工銀尊享短債債券C基金凈值查詢(006835)
今天最新凈值
1.1040
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1670
- 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：75.7253億
- 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C(006835)基金累計收益率0.60%
| 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 |
006835 |
工銀尊享短債債券C |
1.1041 |
1.1671 |
1.1040 |
1.1670 |
0.0001 |
0.01% |
| 2025-05-21 |
006835 |
工銀尊享短債債券C |
1.1040 |
1.1670 |
1.1039 |
1.1669 |
0.0001 |
0.01% |
| 2025-05-20 |
006835 |
工銀尊享短債債券C |
1.1039 |
1.1669 |
1.1037 |
1.1667 |
0.0002 |
0.02% |
| 2025-05-19 |
006835 |
工銀尊享短債債券C |
1.1037 |
1.1667 |
1.1035 |
1.1665 |
0.0002 |
0.02% |
| 2025-05-16 |
006835 |
工銀尊享短債債券C |
1.1035 |
1.1665 |
1.1037 |
1.1667 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006835 |
工銀尊享短債債券C |
1.1037 |
1.1667 |
1.1036 |
1.1666 |
0.0001 |
0.01% |
| 2025-05-14 |
006835 |
工銀尊享短債債券C |
1.1036 |
1.1666 |
1.1034 |
1.1664 |
0.0002 |
0.02% |
| 2025-05-13 |
006835 |
工銀尊享短債債券C |
1.1034 |
1.1664 |
1.1032 |
1.1662 |
0.0002 |
0.02% |
| 2025-05-12 |
006835 |
工銀尊享短債債券C |
1.1032 |
1.1662 |
1.1032 |
1.1662 |
0.0000 |
0.00% |
| 2025-05-09 |
006835 |
工銀尊享短債債券C |
1.1032 |
1.1662 |
1.1028 |
1.1658 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
006835 |
工銀尊享短債債券C |
1.1028 |
1.1658 |
1.1022 |
1.1652 |
0.0006 |
0.05% |
| 2025-05-07 |
006835 |
工銀尊享短債債券C |
1.1022 |
1.1652 |
1.1021 |
1.1651 |
0.0001 |
0.01% |
| 2025-05-06 |
006835 |
工銀尊享短債債券C |
1.1021 |
1.1651 |
1.1019 |
1.1649 |
0.0002 |
0.02% |
| 2025-04-30 |
006835 |
工銀尊享短債債券C |
1.1019 |
1.1649 |
1.1016 |
1.1646 |
0.0003 |
0.03% |
| 2025-04-29 |
006835 |
工銀尊享短債債券C |
1.1016 |
1.1646 |
1.1013 |
1.1643 |
0.0003 |
0.03% |
| 2025-04-28 |
006835 |
工銀尊享短債債券C |
1.1013 |
1.1643 |
1.1011 |
1.1641 |
0.0002 |
0.02% |
| 2025-04-25 |
006835 |
工銀尊享短債債券C |
1.1011 |
1.1641 |
1.1011 |
1.1641 |
0.0000 |
0.00% |
| 2025-04-24 |
006835 |
工銀尊享短債債券C |
1.1011 |
1.1641 |
1.1013 |
1.1643 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006835 |
工銀尊享短債債券C |
1.1013 |
1.1643 |
1.1014 |
1.1644 |
-0.0001 |
-0.01% |
| 2025-04-22 |
006835 |
工銀尊享短債債券C |
1.1014 |
1.1644 |
1.1013 |
1.1643 |
0.0001 |
0.01% |
| 2025-04-21 |
006835 |
工銀尊享短債債券C |
1.1013 |
1.1643 |
1.1014 |
1.1644 |
-0.0001 |
-0.01% |
| 2025-04-18 |
006835 |
工銀尊享短債債券C |
1.1014 |
1.1644 |
1.1014 |
1.1644 |
0.0000 |
0.00% |
| 2025-04-17 |
006835 |
工銀尊享短債債券C |
1.1014 |
1.1644 |
1.1014 |
1.1644 |
0.0000 |
0.00% |
| 2025-04-16 |
006835 |
工銀尊享短債債券C |
1.1014 |
1.1644 |
1.1013 |
1.1643 |
0.0001 |
0.01% |
| 2025-04-15 |
006835 |
工銀尊享短債債券C |
1.1013 |
1.1643 |
1.1014 |
1.1644 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
006835 |
工銀尊享短債債券C |
1.1014 |
1.1644 |
1.1013 |
1.1643 |
0.0001 |
0.01% |
| 2025-04-11 |
006835 |
工銀尊享短債債券C |
1.1013 |
1.1643 |
1.1012 |
1.1642 |
0.0001 |
0.01% |
| 2025-04-10 |
006835 |
工銀尊享短債債券C |
1.1012 |
1.1642 |
1.1012 |
1.1642 |
0.0000 |
0.00% |
| 2025-04-09 |
006835 |
工銀尊享短債債券C |
1.1012 |
1.1642 |
1.1012 |
1.1642 |
0.0000 |
0.00% |
| 2025-04-08 |
006835 |
工銀尊享短債債券C |
1.1012 |
1.1642 |
1.1017 |
1.1647 |
-0.0005 |
-0.05% |
| 2025-04-07 |
006835 |
工銀尊享短債債券C |
1.1017 |
1.1647 |
1.1006 |
1.1636 |
0.0011 |
0.10% |
| 2025-04-03 |
006835 |
工銀尊享短債債券C |
1.1006 |
1.1636 |
1.0998 |
1.1628 |
0.0008 |
0.07% |
| 2025-04-02 |
006835 |
工銀尊享短債債券C |
1.0998 |
1.1628 |
1.0996 |
1.1626 |
0.0002 |
0.02% |
| 2025-04-01 |
006835 |
工銀尊享短債債券C |
1.0996 |
1.1626 |
1.0995 |
1.1625 |
0.0001 |
0.01% |
| 2025-03-31 |
006835 |
工銀尊享短債債券C |
1.0995 |
1.1625 |
1.0994 |
1.1624 |
0.0001 |
0.01% |
| 2025-03-28 |
006835 |
工銀尊享短債債券C |
1.0994 |
1.1624 |
1.0992 |
1.1622 |
0.0002 |
0.02% |
| 2025-03-27 |
006835 |
工銀尊享短債債券C |
1.0992 |
1.1622 |
1.0991 |
1.1621 |
0.0001 |
0.01% |
| 2025-03-26 |
006835 |
工銀尊享短債債券C |
1.0991 |
1.1621 |
1.0990 |
1.1620 |
0.0001 |
0.01% |
| 2025-03-25 |
006835 |
工銀尊享短債債券C |
1.0990 |
1.1620 |
1.0986 |
1.1616 |
0.0004 |
0.04% |
| 2025-03-24 |
006835 |
工銀尊享短債債券C |
1.0986 |
1.1616 |
1.0984 |
1.1614 |
0.0002 |
0.02% |
| 2025-03-21 |
006835 |
工銀尊享短債債券C |
1.0984 |
1.1614 |
1.0981 |
1.1611 |
0.0003 |
0.03% |
| 2025-03-20 |
006835 |
工銀尊享短債債券C |
1.0981 |
1.1611 |
1.0977 |
1.1607 |
0.0004 |
0.04% |
| 2025-03-19 |
006835 |
工銀尊享短債債券C |
1.0977 |
1.1607 |
1.0976 |
1.1606 |
0.0001 |
0.01% |
| 2025-03-18 |
006835 |
工銀尊享短債債券C |
1.0976 |
1.1606 |
1.0975 |
1.1605 |
0.0001 |
0.01% |
| 2025-03-17 |
006835 |
工銀尊享短債債券C |
1.0975 |
1.1605 |
1.0973 |
1.1603 |
0.0002 |
0.02% |
| 2025-03-14 |
006835 |
工銀尊享短債債券C |
1.0973 |
1.1603 |
1.0971 |
1.1601 |
0.0002 |
0.02% |
| 2025-03-13 |
006835 |
工銀尊享短債債券C |
1.0971 |
1.1601 |
1.0967 |
1.1597 |
0.0004 |
0.04% |
| 2025-03-12 |
006835 |
工銀尊享短債債券C |
1.0967 |
1.1597 |
1.0967 |
1.1597 |
0.0000 |
0.00% |
| 2025-03-11 |
006835 |
工銀尊享短債債券C |
1.0967 |
1.1597 |
1.0968 |
1.1598 |
-0.0001 |
-0.01% |
| 2025-03-10 |
006835 |
工銀尊享短債債券C |
1.0968 |
1.1598 |
1.0969 |
1.1599 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006835 |
工銀尊享短債債券C |
1.0969 |
1.1599 |
1.0970 |
1.1600 |
-0.0001 |
-0.01% |
| 2025-03-06 |
006835 |
工銀尊享短債債券C |
1.0970 |
1.1600 |
1.0969 |
1.1599 |
0.0001 |
0.01% |
| 2025-03-05 |
006835 |
工銀尊享短債債券C |
1.0969 |
1.1599 |
1.0969 |
1.1599 |
0.0000 |
0.00% |
| 2025-03-04 |
006835 |
工銀尊享短債債券C |
1.0969 |
1.1599 |
1.0966 |
1.1596 |
0.0003 |
0.03% |
| 2025-03-03 |
006835 |
工銀尊享短債債券C |
1.0966 |
1.1596 |
1.0965 |
1.1595 |
0.0001 |
0.01% |
| 2025-02-28 |
006835 |
工銀尊享短債債券C |
1.0965 |
1.1595 |
1.0967 |
1.1597 |
-0.0002 |
-0.02% |
| 2025-02-27 |
006835 |
工銀尊享短債債券C |
1.0967 |
1.1597 |
1.0967 |
1.1597 |
0.0000 |
0.00% |
| 2025-02-26 |
006835 |
工銀尊享短債債券C |
1.0967 |
1.1597 |
1.0968 |
1.1598 |
-0.0001 |
-0.01% |
| 2025-02-25 |
006835 |
工銀尊享短債債券C |
1.0968 |
1.1598 |
1.0969 |
1.1599 |
-0.0001 |
-0.01% |
| 2025-02-24 |
006835 |
工銀尊享短債債券C |
1.0969 |
1.1599 |
1.0974 |
1.1604 |
-0.0005 |
-0.05% |
