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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 1.1366 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 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
近半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: -
近半年,工銀尊享短債債券A(006834)基金累計收益率1.23%
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(dāng)日增長值 當(dāng)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%
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%