工銀尊享短債債券A基金凈值查詢(006834)
今天最新凈值
1.1366
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1996
- 成立日期：2019-01-30
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：73.7680億
- 最近資產(chǎn)：82.48億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：魏欣 王朔
近一季,工銀尊享短債債券A(006834)基金累計收益率0.72%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
006834 |
工銀尊享短債債券A |
1.1367 |
1.1997 |
1.1366 |
1.1996 |
0.0001 |
0.01% |
| 2025-05-21 |
006834 |
工銀尊享短債債券A |
1.1366 |
1.1996 |
1.1365 |
1.1995 |
0.0001 |
0.01% |
| 2025-05-20 |
006834 |
工銀尊享短債債券A |
1.1365 |
1.1995 |
1.1363 |
1.1993 |
0.0002 |
0.02% |
| 2025-05-19 |
006834 |
工銀尊享短債債券A |
1.1363 |
1.1993 |
1.1360 |
1.1990 |
0.0003 |
0.03% |
| 2025-05-16 |
006834 |
工銀尊享短債債券A |
1.1360 |
1.1990 |
1.1361 |
1.1991 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006834 |
工銀尊享短債債券A |
1.1361 |
1.1991 |
1.1361 |
1.1991 |
0.0000 |
0.00% |
| 2025-05-14 |
006834 |
工銀尊享短債債券A |
1.1361 |
1.1991 |
1.1359 |
1.1989 |
0.0002 |
0.02% |
| 2025-05-13 |
006834 |
工銀尊享短債債券A |
1.1359 |
1.1989 |
1.1356 |
1.1986 |
0.0003 |
0.03% |
| 2025-05-12 |
006834 |
工銀尊享短債債券A |
1.1356 |
1.1986 |
1.1356 |
1.1986 |
0.0000 |
0.00% |
| 2025-05-09 |
006834 |
工銀尊享短債債券A |
1.1356 |
1.1986 |
1.1351 |
1.1981 |
0.0005 |
0.04% |
|
|
| 2025-05-08 |
006834 |
工銀尊享短債債券A |
1.1351 |
1.1981 |
1.1345 |
1.1975 |
0.0006 |
0.05% |
| 2025-05-07 |
006834 |
工銀尊享短債債券A |
1.1345 |
1.1975 |
1.1344 |
1.1974 |
0.0001 |
0.01% |
| 2025-05-06 |
006834 |
工銀尊享短債債券A |
1.1344 |
1.1974 |
1.1341 |
1.1971 |
0.0003 |
0.03% |
| 2025-04-30 |
006834 |
工銀尊享短債債券A |
1.1341 |
1.1971 |
1.1338 |
1.1968 |
0.0003 |
0.03% |
| 2025-04-29 |
006834 |
工銀尊享短債債券A |
1.1338 |
1.1968 |
1.1334 |
1.1964 |
0.0004 |
0.04% |
| 2025-04-28 |
006834 |
工銀尊享短債債券A |
1.1334 |
1.1964 |
1.1332 |
1.1962 |
0.0002 |
0.02% |
| 2025-04-25 |
006834 |
工銀尊享短債債券A |
1.1332 |
1.1962 |
1.1332 |
1.1962 |
0.0000 |
0.00% |
| 2025-04-24 |
006834 |
工銀尊享短債債券A |
1.1332 |
1.1962 |
1.1334 |
1.1964 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006834 |
工銀尊享短債債券A |
1.1334 |
1.1964 |
1.1335 |
1.1965 |
-0.0001 |
-0.01% |
| 2025-04-22 |
006834 |
工銀尊享短債債券A |
1.1335 |
1.1965 |
1.1334 |
1.1964 |
0.0001 |
0.01% |
| 2025-04-21 |
006834 |
工銀尊享短債債券A |
1.1334 |
1.1964 |
1.1334 |
1.1964 |
0.0000 |
0.00% |
| 2025-04-18 |
006834 |
工銀尊享短債債券A |
1.1334 |
1.1964 |
1.1334 |
1.1964 |
0.0000 |
0.00% |
| 2025-04-17 |
006834 |
工銀尊享短債債券A |
1.1334 |
1.1964 |
1.1334 |
1.1964 |
0.0000 |
0.00% |
| 2025-04-16 |
006834 |
工銀尊享短債債券A |
1.1334 |
1.1964 |
1.1333 |
1.1963 |
0.0001 |
0.01% |
| 2025-04-15 |
006834 |
工銀尊享短債債券A |
1.1333 |
1.1963 |
1.1333 |
1.1963 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006834 |
工銀尊享短債債券A |
1.1333 |
1.1963 |
1.1332 |
1.1962 |
0.0001 |
0.01% |
| 2025-04-11 |
006834 |
工銀尊享短債債券A |
1.1332 |
1.1962 |
1.1331 |
1.1961 |
0.0001 |
0.01% |
| 2025-04-10 |
006834 |
工銀尊享短債債券A |
1.1331 |
1.1961 |
1.1331 |
1.1961 |
0.0000 |
0.00% |
| 2025-04-09 |
006834 |
工銀尊享短債債券A |
1.1331 |
1.1961 |
1.1331 |
1.1961 |
0.0000 |
0.00% |
| 2025-04-08 |
006834 |
工銀尊享短債債券A |
1.1331 |
1.1961 |
1.1335 |
1.1965 |
-0.0004 |
-0.04% |
| 2025-04-07 |
006834 |
工銀尊享短債債券A |
1.1335 |
1.1965 |
1.1324 |
1.1954 |
0.0011 |
0.10% |
| 2025-04-03 |
006834 |
工銀尊享短債債券A |
1.1324 |
1.1954 |
1.1316 |
1.1946 |
0.0008 |
0.07% |
| 2025-04-02 |
006834 |
工銀尊享短債債券A |
1.1316 |
1.1946 |
1.1313 |
1.1943 |
0.0003 |
0.03% |
| 2025-04-01 |
006834 |
工銀尊享短債債券A |
1.1313 |
1.1943 |
1.1313 |
1.1943 |
0.0000 |
0.00% |
| 2025-03-31 |
006834 |
工銀尊享短債債券A |
1.1313 |
1.1943 |
1.1310 |
1.1940 |
0.0003 |
0.03% |
| 2025-03-28 |
006834 |
工銀尊享短債債券A |
1.1310 |
1.1940 |
1.1309 |
1.1939 |
0.0001 |
0.01% |
| 2025-03-27 |
006834 |
工銀尊享短債債券A |
1.1309 |
1.1939 |
1.1308 |
1.1938 |
0.0001 |
0.01% |
| 2025-03-26 |
006834 |
工銀尊享短債債券A |
1.1308 |
1.1938 |
1.1306 |
1.1936 |
0.0002 |
0.02% |
| 2025-03-25 |
006834 |
工銀尊享短債債券A |
1.1306 |
1.1936 |
1.1302 |
1.1932 |
0.0004 |
0.04% |
| 2025-03-24 |
006834 |
工銀尊享短債債券A |
1.1302 |
1.1932 |
1.1299 |
1.1929 |
0.0003 |
0.03% |
| 2025-03-21 |
006834 |
工銀尊享短債債券A |
1.1299 |
1.1929 |
1.1297 |
1.1927 |
0.0002 |
0.02% |
| 2025-03-20 |
006834 |
工銀尊享短債債券A |
1.1297 |
1.1927 |
1.1292 |
1.1922 |
0.0005 |
0.04% |
| 2025-03-19 |
006834 |
工銀尊享短債債券A |
1.1292 |
1.1922 |
1.1291 |
1.1921 |
0.0001 |
0.01% |
| 2025-03-18 |
006834 |
工銀尊享短債債券A |
1.1291 |
1.1921 |
1.1290 |
1.1920 |
0.0001 |
0.01% |
| 2025-03-17 |
006834 |
工銀尊享短債債券A |
1.1290 |
1.1920 |
1.1287 |
1.1917 |
0.0003 |
0.03% |
| 2025-03-14 |
006834 |
工銀尊享短債債券A |
1.1287 |
1.1917 |
1.1285 |
1.1915 |
0.0002 |
0.02% |
| 2025-03-13 |
006834 |
工銀尊享短債債券A |
1.1285 |
1.1915 |
1.1281 |
1.1911 |
0.0004 |
0.04% |
| 2025-03-12 |
006834 |
工銀尊享短債債券A |
1.1281 |
1.1911 |
1.1281 |
1.1911 |
0.0000 |
0.00% |
| 2025-03-11 |
006834 |
工銀尊享短債債券A |
1.1281 |
1.1911 |
1.1282 |
1.1912 |
-0.0001 |
-0.01% |
| 2025-03-10 |
006834 |
工銀尊享短債債券A |
1.1282 |
1.1912 |
1.1282 |
1.1912 |
0.0000 |
0.00% |
| 2025-03-07 |
006834 |
工銀尊享短債債券A |
1.1282 |
1.1912 |
1.1283 |
1.1913 |
-0.0001 |
-0.01% |
| 2025-03-06 |
006834 |
工銀尊享短債債券A |
1.1283 |
1.1913 |
1.1281 |
1.1911 |
0.0002 |
0.02% |
| 2025-03-05 |
006834 |
工銀尊享短債債券A |
1.1281 |
1.1911 |
1.1281 |
1.1911 |
0.0000 |
0.00% |
| 2025-03-04 |
006834 |
工銀尊享短債債券A |
1.1281 |
1.1911 |
1.1278 |
1.1908 |
0.0003 |
0.03% |
| 2025-03-03 |
006834 |
工銀尊享短債債券A |
1.1278 |
1.1908 |
1.1277 |
1.1907 |
0.0001 |
0.01% |
| 2025-02-28 |
006834 |
工銀尊享短債債券A |
1.1277 |
1.1907 |
1.1278 |
1.1908 |
-0.0001 |
-0.01% |
| 2025-02-27 |
006834 |
工銀尊享短債債券A |
1.1278 |
1.1908 |
1.1279 |
1.1909 |
-0.0001 |
-0.01% |
| 2025-02-26 |
006834 |
工銀尊享短債債券A |
1.1279 |
1.1909 |
1.1279 |
1.1909 |
0.0000 |
0.00% |
| 2025-02-25 |
006834 |
工銀尊享短債債券A |
1.1279 |
1.1909 |
1.1281 |
1.1911 |
-0.0002 |
-0.02% |
| 2025-02-24 |
006834 |
工銀尊享短債債券A |
1.1281 |
1.1911 |
1.1285 |
1.1915 |
-0.0004 |
-0.04% |
