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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

工銀尊享短債債券A基金凈值查詢(006834)

今天最新凈值 1.1365 0.0002 0.0200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1995
  • 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
近一年工銀尊享短債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀尊享短債債券A(006834)基金累計(jì)收益率2.34%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
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%
2025-02-21 006834 工銀尊享短債債券A 1.1285 1.1915 1.1291 1.1921 -0.0006 -0.05%
2025-02-20 006834 工銀尊享短債債券A 1.1291 1.1921 1.1294 1.1924 -0.0003 -0.03%
2025-02-19 006834 工銀尊享短債債券A 1.1294 1.1924 1.1294 1.1924 0.0000 0.00%
2025-02-18 006834 工銀尊享短債債券A 1.1294 1.1924 1.1299 1.1929 -0.0005 -0.04%
2025-02-17 006834 工銀尊享短債債券A 1.1299 1.1929 1.1301 1.1931 -0.0002 -0.02%
2025-02-14 006834 工銀尊享短債債券A 1.1301 1.1931 1.1304 1.1934 -0.0003 -0.03%
2025-02-13 006834 工銀尊享短債債券A 1.1304 1.1934 1.1305 1.1935 -0.0001 -0.01%
2025-02-12 006834 工銀尊享短債債券A 1.1305 1.1935 1.1305 1.1935 0.0000 0.00%
2025-02-11 006834 工銀尊享短債債券A 1.1305 1.1935 1.1306 1.1936 -0.0001 -0.01%
2025-02-10 006834 工銀尊享短債債券A 1.1306 1.1936 1.1309 1.1939 -0.0003 -0.03%
2025-02-07 006834 工銀尊享短債債券A 1.1309 1.1939 1.1306 1.1936 0.0003 0.03%
2025-02-06 006834 工銀尊享短債債券A 1.1306 1.1936 1.1302 1.1932 0.0004 0.04%
2025-02-05 006834 工銀尊享短債債券A 1.1302 1.1932 1.1299 1.1929 0.0003 0.03%
2025-01-27 006834 工銀尊享短債債券A 1.1299 1.1929 1.1292 1.1922 0.0007 0.06%
2025-01-22 006834 工銀尊享短債債券A 1.1295 1.1925 1.1293 1.1923 0.0002 0.02%
2025-01-14 006834 工銀尊享短債債券A 1.1300 1.1930 1.1300 1.1930 0.0000 0.00%
2025-01-13 006834 工銀尊享短債債券A 1.1300 1.1930 1.1304 1.1934 -0.0004 -0.04%
2025-01-10 006834 工銀尊享短債債券A 1.1304 1.1934 1.1305 1.1935 -0.0001 -0.01%
2025-01-09 006834 工銀尊享短債債券A 1.1305 1.1935 1.1309 1.1939 -0.0004 -0.04%
2025-01-08 006834 工銀尊享短債債券A 1.1309 1.1939 1.1310 1.1940 -0.0001 -0.01%
2025-01-07 006834 工銀尊享短債債券A 1.1310 1.1940 1.1311 1.1941 -0.0001 -0.01%
2025-01-06 006834 工銀尊享短債債券A 1.1311 1.1941 1.1310 1.1940 0.0001 0.01%
2025-01-03 006834 工銀尊享短債債券A 1.1310 1.1940 1.1307 1.1937 0.0003 0.03%
2025-01-02 006834 工銀尊享短債債券A 1.1307 1.1937 1.1301 1.1931 0.0006 0.05%
2024-12-31 006834 工銀尊享短債債券A 1.1301 1.1931 1.1296 1.1926 0.0005 0.04%
2024-12-26 006834 工銀尊享短債債券A 1.1289 1.1919 1.1289 1.1919 0.0000 0.00%
2024-12-25 006834 工銀尊享短債債券A 1.1289 1.1919 1.1290 1.1920 -0.0001 -0.01%
2024-12-24 006834 工銀尊享短債債券A 1.1290 1.1920 1.1291 1.1921 -0.0001 -0.01%
2024-12-23 006834 工銀尊享短債債券A 1.1291 1.1921 1.1287 1.1917 0.0004 0.04%
2024-12-20 006834 工銀尊享短債債券A 1.1287 1.1917 1.1284 1.1914 0.0003 0.03%
2024-12-19 006834 工銀尊享短債債券A 1.1284 1.1914 1.1283 1.1913 0.0001 0.01%
2024-12-18 006834 工銀尊享短債債券A 1.1283 1.1913 1.1285 1.1915 -0.0002 -0.02%
2024-12-17 006834 工銀尊享短債債券A 1.1285 1.1915 1.1287 1.1917 -0.0002 -0.02%
2024-12-16 006834 工銀尊享短債債券A 1.1287 1.1917 1.1281 1.1911 0.0006 0.05%
2024-12-13 006834 工銀尊享短債債券A 1.1281 1.1911 1.1275 1.1905 0.0006 0.05%
2024-12-12 006834 工銀尊享短債債券A 1.1275 1.1905 1.1273 1.1903 0.0002 0.02%
2024-12-11 006834 工銀尊享短債債券A 1.1273 1.1903 1.1273 1.1903 0.0000 0.00%
2024-12-10 006834 工銀尊享短債債券A 1.1273 1.1903 1.1264 1.1894 0.0009 0.08%
2024-12-09 006834 工銀尊享短債債券A 1.1264 1.1894 1.1261 1.1891 0.0003 0.03%
2024-12-06 006834 工銀尊享短債債券A 1.1261 1.1891 1.1261 1.1891 0.0000 0.00%
2024-12-05 006834 工銀尊享短債債券A 1.1261 1.1891 1.1259 1.1889 0.0002 0.02%
2024-12-04 006834 工銀尊享短債債券A 1.1259 1.1889 1.1255 1.1885 0.0004 0.04%
2024-12-03 006834 工銀尊享短債債券A 1.1255 1.1885 1.1253 1.1883 0.0002 0.02%
2024-12-02 006834 工銀尊享短債債券A 1.1253 1.1883 1.1243 1.1873 0.0010 0.09%
2024-11-29 006834 工銀尊享短債債券A 1.1243 1.1873 1.1238 1.1868 0.0005 0.04%
2024-11-28 006834 工銀尊享短債債券A 1.1238 1.1868 1.1236 1.1866 0.0002 0.02%
2024-11-27 006834 工銀尊享短債債券A 1.1236 1.1866 1.1235 1.1865 0.0001 0.01%
2024-11-26 006834 工銀尊享短債債券A 1.1235 1.1865 1.1233 1.1863 0.0002 0.02%
2024-11-25 006834 工銀尊享短債債券A 1.1233 1.1863 1.1229 1.1859 0.0004 0.04%
2024-11-22 006834 工銀尊享短債債券A 1.1229 1.1859 1.1228 1.1858 0.0001 0.01%
2024-11-21 006834 工銀尊享短債債券A 1.1228 1.1858 1.1225 1.1855 0.0003 0.03%
2024-11-20 006834 工銀尊享短債債券A 1.1225 1.1855 1.1225 1.1855 0.0000 0.00%
2024-11-19 006834 工銀尊享短債債券A 1.1225 1.1855 1.1224 1.1854 0.0001 0.01%
2024-11-18 006834 工銀尊享短債債券A 1.1224 1.1854 1.1224 1.1854 0.0000 0.00%
2024-11-15 006834 工銀尊享短債債券A 1.1224 1.1854 1.1222 1.1852 0.0002 0.02%
2024-11-14 006834 工銀尊享短債債券A 1.1222 1.1852 1.1221 1.1851 0.0001 0.01%
2024-11-13 006834 工銀尊享短債債券A 1.1221 1.1851 1.1222 1.1852 -0.0001 -0.01%
2024-11-12 006834 工銀尊享短債債券A 1.1222 1.1852 1.1219 1.1849 0.0003 0.03%
2024-11-11 006834 工銀尊享短債債券A 1.1219 1.1849 1.1216 1.1846 0.0003 0.03%
2024-11-08 006834 工銀尊享短債債券A 1.1216 1.1846 1.1215 1.1845 0.0001 0.01%
2024-11-07 006834 工銀尊享短債債券A 1.1215 1.1845 1.1211 1.1841 0.0004 0.04%
2024-11-06 006834 工銀尊享短債債券A 1.1211 1.1841 1.1211 1.1841 0.0000 0.00%
2024-11-05 006834 工銀尊享短債債券A 1.1211 1.1841 1.1209 1.1839 0.0002 0.02%
2024-11-04 006834 工銀尊享短債債券A 1.1209 1.1839 1.1207 1.1837 0.0002 0.02%
2024-11-01 006834 工銀尊享短債債券A 1.1207 1.1837 1.1203 1.1833 0.0004 0.04%
2024-10-31 006834 工銀尊享短債債券A 1.1203 1.1833 1.1202 1.1832 0.0001 0.01%
2024-10-30 006834 工銀尊享短債債券A 1.1202 1.1832 1.1201 1.1831 0.0001 0.01%
2024-10-29 006834 工銀尊享短債債券A 1.1201 1.1831 1.1201 1.1831 0.0000 0.00%
2024-10-28 006834 工銀尊享短債債券A 1.1201 1.1831 1.1200 1.1830 0.0001 0.01%
2024-10-25 006834 工銀尊享短債債券A 1.1200 1.1830 1.1199 1.1829 0.0001 0.01%
2024-10-24 006834 工銀尊享短債債券A 1.1199 1.1829 1.1199 1.1829 0.0000 0.00%
2024-10-23 006834 工銀尊享短債債券A 1.1199 1.1829 1.1202 1.1832 -0.0003 -0.03%
2024-10-22 006834 工銀尊享短債債券A 1.1202 1.1832 1.1204 1.1834 -0.0002 -0.02%
2024-10-21 006834 工銀尊享短債債券A 1.1204 1.1834 1.1203 1.1833 0.0001 0.01%
2024-10-18 006834 工銀尊享短債債券A 1.1203 1.1833 1.1202 1.1832 0.0001 0.01%
2024-10-17 006834 工銀尊享短債債券A 1.1202 1.1832 1.1201 1.1831 0.0001 0.01%
2024-10-16 006834 工銀尊享短債債券A 1.1201 1.1831 1.1199 1.1829 0.0002 0.02%
2024-10-15 006834 工銀尊享短債債券A 1.1199 1.1829 1.1196 1.1826 0.0003 0.03%
2024-10-14 006834 工銀尊享短債債券A 1.1196 1.1826 1.1185 1.1815 0.0011 0.10%
2024-10-11 006834 工銀尊享短債債券A 1.1185 1.1815 1.1176 1.1806 0.0009 0.08%
2024-10-10 006834 工銀尊享短債債券A 1.1176 1.1806 1.1172 1.1802 0.0004 0.04%
2024-10-09 006834 工銀尊享短債債券A 1.1172 1.1802 1.1180 1.1810 -0.0008 -0.07%
2024-10-08 006834 工銀尊享短債債券A 1.1180 1.1810 1.1181 1.1811 -0.0001 -0.01%
2024-09-30 006834 工銀尊享短債債券A 1.1181 1.1811 1.1188 1.1818 -0.0007 -0.06%
2024-09-27 006834 工銀尊享短債債券A 1.1188 1.1818 1.1194 1.1824 -0.0006 -0.05%
2024-09-26 006834 工銀尊享短債債券A 1.1194 1.1824 1.1196 1.1826 -0.0002 -0.02%
2024-09-25 006834 工銀尊享短債債券A 1.1196 1.1826 1.1192 1.1822 0.0004 0.04%
2024-09-24 006834 工銀尊享短債債券A 1.1192 1.1822 1.1192 1.1822 0.0000 0.00%
2024-09-23 006834 工銀尊享短債債券A 1.1192 1.1822 1.1191 1.1821 0.0001 0.01%
2024-09-20 006834 工銀尊享短債債券A 1.1191 1.1821 1.1191 1.1821 0.0000 0.00%
2024-09-19 006834 工銀尊享短債債券A 1.1191 1.1821 1.1191 1.1821 0.0000 0.00%
2024-09-18 006834 工銀尊享短債債券A 1.1191 1.1821 1.1187 1.1817 0.0004 0.04%
2024-09-13 006834 工銀尊享短債債券A 1.1187 1.1817 1.1185 1.1815 0.0002 0.02%
2024-09-12 006834 工銀尊享短債債券A 1.1185 1.1815 1.1185 1.1815 0.0000 0.00%
2024-09-11 006834 工銀尊享短債債券A 1.1185 1.1815 1.1183 1.1813 0.0002 0.02%
2024-09-10 006834 工銀尊享短債債券A 1.1183 1.1813 1.1182 1.1812 0.0001 0.01%
2024-09-09 006834 工銀尊享短債債券A 1.1182 1.1812 1.1180 1.1810 0.0002 0.02%
2024-09-06 006834 工銀尊享短債債券A 1.1180 1.1810 1.1180 1.1810 0.0000 0.00%
2024-09-05 006834 工銀尊享短債債券A 1.1180 1.1810 1.1179 1.1809 0.0001 0.01%
2024-09-04 006834 工銀尊享短債債券A 1.1179 1.1809 1.1178 1.1808 0.0001 0.01%
2024-09-03 006834 工銀尊享短債債券A 1.1178 1.1808 1.1176 1.1806 0.0002 0.02%
2024-09-02 006834 工銀尊享短債債券A 1.1176 1.1806 1.1172 1.1802 0.0004 0.04%
2024-08-30 006834 工銀尊享短債債券A 1.1172 1.1802 1.1170 1.1800 0.0002 0.02%
2024-08-29 006834 工銀尊享短債債券A 1.1170 1.1800 1.1169 1.1799 0.0001 0.01%
2024-08-28 006834 工銀尊享短債債券A 1.1169 1.1799 1.1168 1.1798 0.0001 0.01%
2024-08-27 006834 工銀尊享短債債券A 1.1168 1.1798 1.1172 1.1802 -0.0004 -0.04%
2024-08-26 006834 工銀尊享短債債券A 1.1172 1.1802 1.1172 1.1802 0.0000 0.00%
2024-08-23 006834 工銀尊享短債債券A 1.1172 1.1802 1.1172 1.1802 0.0000 0.00%
2024-08-22 006834 工銀尊享短債債券A 1.1172 1.1802 1.1172 1.1802 0.0000 0.00%
2024-08-21 006834 工銀尊享短債債券A 1.1172 1.1802 1.1173 1.1803 -0.0001 -0.01%
2024-08-20 006834 工銀尊享短債債券A 1.1173 1.1803 1.1173 1.1803 0.0000 0.00%
2024-08-19 006834 工銀尊享短債債券A 1.1173 1.1803 1.1171 1.1801 0.0002 0.02%
2024-08-16 006834 工銀尊享短債債券A 1.1171 1.1801 1.1170 1.1800 0.0001 0.01%
2024-08-15 006834 工銀尊享短債債券A 1.1170 1.1800 1.1172 1.1802 -0.0002 -0.02%
2024-08-14 006834 工銀尊享短債債券A 1.1172 1.1802 1.1168 1.1798 0.0004 0.04%
2024-08-13 006834 工銀尊享短債債券A 1.1168 1.1798 1.1165 1.1795 0.0003 0.03%
2024-08-12 006834 工銀尊享短債債券A 1.1165 1.1795 1.1171 1.1801 -0.0006 -0.05%
2024-08-09 006834 工銀尊享短債債券A 1.1171 1.1801 1.1174 1.1804 -0.0003 -0.03%
2024-08-08 006834 工銀尊享短債債券A 1.1174 1.1804 1.1176 1.1806 -0.0002 -0.02%
2024-08-07 006834 工銀尊享短債債券A 1.1176 1.1806 1.1175 1.1805 0.0001 0.01%
2024-08-06 006834 工銀尊享短債債券A 1.1175 1.1805 1.1176 1.1806 -0.0001 -0.01%
2024-08-05 006834 工銀尊享短債債券A 1.1176 1.1806 1.1173 1.1803 0.0003 0.03%
2024-08-02 006834 工銀尊享短債債券A 1.1173 1.1803 1.1171 1.1801 0.0002 0.02%
2024-07-31 006834 工銀尊享短債債券A 1.1168 1.1798 1.1166 1.1796 0.0002 0.02%
2024-07-30 006834 工銀尊享短債債券A 1.1166 1.1796 1.1165 1.1795 0.0001 0.01%
2024-07-29 006834 工銀尊享短債債券A 1.1165 1.1795 1.1163 1.1793 0.0002 0.02%
2024-07-26 006834 工銀尊享短債債券A 1.1163 1.1793 1.1161 1.1791 0.0002 0.02%
2024-07-25 006834 工銀尊享短債債券A 1.1161 1.1791 1.1159 1.1789 0.0002 0.02%
2024-07-24 006834 工銀尊享短債債券A 1.1159 1.1789 1.1159 1.1789 0.0000 0.00%
2024-07-23 006834 工銀尊享短債債券A 1.1159 1.1789 1.1156 1.1786 0.0003 0.03%
2024-07-22 006834 工銀尊享短債債券A 1.1156 1.1786 1.1152 1.1782 0.0004 0.04%
2024-07-19 006834 工銀尊享短債債券A 1.1152 1.1782 1.1151 1.1781 0.0001 0.01%
2024-07-18 006834 工銀尊享短債債券A 1.1151 1.1781 1.1151 1.1781 0.0000 0.00%
2024-07-17 006834 工銀尊享短債債券A 1.1151 1.1781 1.1150 1.1780 0.0001 0.01%
2024-07-16 006834 工銀尊享短債債券A 1.1150 1.1780 1.1150 1.1780 0.0000 0.00%
2024-07-15 006834 工銀尊享短債債券A 1.1150 1.1780 1.1147 1.1777 0.0003 0.03%
2024-07-12 006834 工銀尊享短債債券A 1.1147 1.1777 1.1146 1.1776 0.0001 0.01%
2024-07-11 006834 工銀尊享短債債券A 1.1146 1.1776 1.1144 1.1774 0.0002 0.02%
2024-07-10 006834 工銀尊享短債債券A 1.1144 1.1774 1.1144 1.1774 0.0000 0.00%
2024-07-09 006834 工銀尊享短債債券A 1.1144 1.1774 1.1142 1.1772 0.0002 0.02%
2024-07-08 006834 工銀尊享短債債券A 1.1142 1.1772 1.1143 1.1773 -0.0001 -0.01%
2024-07-05 006834 工銀尊享短債債券A 1.1143 1.1773 1.1144 1.1774 -0.0001 -0.01%
2024-07-04 006834 工銀尊享短債債券A 1.1144 1.1774 1.1143 1.1773 0.0001 0.01%
2024-07-03 006834 工銀尊享短債債券A 1.1143 1.1773 1.1141 1.1771 0.0002 0.02%
2024-07-02 006834 工銀尊享短債債券A 1.1141 1.1771 1.1139 1.1769 0.0002 0.02%
2024-07-01 006834 工銀尊享短債債券A 1.1139 1.1769 1.1139 1.1769 0.0000 0.00%
2024-06-28 006834 工銀尊享短債債券A 1.1139 1.1769 1.1138 1.1768 0.0001 0.01%
2024-06-27 006834 工銀尊享短債債券A 1.1138 1.1768 1.1136 1.1766 0.0002 0.02%
2024-06-26 006834 工銀尊享短債債券A 1.1136 1.1766 1.1135 1.1765 0.0001 0.01%
2024-06-25 006834 工銀尊享短債債券A 1.1135 1.1765 1.1132 1.1762 0.0003 0.03%
2024-06-24 006834 工銀尊享短債債券A 1.1132 1.1762 1.1131 1.1761 0.0001 0.01%
2024-06-21 006834 工銀尊享短債債券A 1.1131 1.1761 1.1130 1.1760 0.0001 0.01%
2024-06-20 006834 工銀尊享短債債券A 1.1130 1.1760 1.1129 1.1759 0.0001 0.01%
2024-06-19 006834 工銀尊享短債債券A 1.1129 1.1759 1.1128 1.1758 0.0001 0.01%
2024-06-18 006834 工銀尊享短債債券A 1.1128 1.1758 1.1128 1.1758 0.0000 0.00%
2024-06-17 006834 工銀尊享短債債券A 1.1128 1.1758 1.1126 1.1756 0.0002 0.02%
2024-06-14 006834 工銀尊享短債債券A 1.1126 1.1756 1.1125 1.1755 0.0001 0.01%
2024-06-13 006834 工銀尊享短債債券A 1.1125 1.1755 1.1125 1.1755 0.0000 0.00%
2024-06-12 006834 工銀尊享短債債券A 1.1125 1.1755 1.1124 1.1754 0.0001 0.01%
2024-06-11 006834 工銀尊享短債債券A 1.1124 1.1754 1.1121 1.1751 0.0003 0.03%
2024-06-07 006834 工銀尊享短債債券A 1.1121 1.1751 1.1120 1.1750 0.0001 0.01%
2024-06-06 006834 工銀尊享短債債券A 1.1120 1.1750 1.1119 1.1749 0.0001 0.01%
2024-06-05 006834 工銀尊享短債債券A 1.1119 1.1749 1.1117 1.1747 0.0002 0.02%
2024-06-04 006834 工銀尊享短債債券A 1.1117 1.1747 1.1116 1.1746 0.0001 0.01%
2024-06-03 006834 工銀尊享短債債券A 1.1116 1.1746 1.1114 1.1744 0.0002 0.02%
2024-05-31 006834 工銀尊享短債債券A 1.1114 1.1744 1.1114 1.1744 0.0000 0.00%
2024-05-30 006834 工銀尊享短債債券A 1.1114 1.1744 1.1112 1.1742 0.0002 0.02%
2024-05-29 006834 工銀尊享短債債券A 1.1112 1.1742 1.1111 1.1741 0.0001 0.01%
2024-05-28 006834 工銀尊享短債債券A 1.1111 1.1741 1.1110 1.1740 0.0001 0.01%
2024-05-27 006834 工銀尊享短債債券A 1.1110 1.1740 1.1108 1.1738 0.0002 0.02%
2024-05-24 006834 工銀尊享短債債券A 1.1108 1.1738 1.1107 1.1737 0.0001 0.01%
2024-05-23 006834 工銀尊享短債債券A 1.1107 1.1737 1.1106 1.1736 0.0001 0.01%