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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C基金凈值查詢(006835)

今天最新凈值 1.1041 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1671
  • 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
近半年工銀尊享短債債券C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C(006835)基金累計收益率1.00%
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
2025-05-23 006835 工銀尊享短債債券C 1.1041 1.1671 1.1041 1.1671 0.0000 0.00%
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%
2025-02-21 006835 工銀尊享短債債券C 1.0974 1.1604 1.0979 1.1609 -0.0005 -0.05%
2025-02-20 006835 工銀尊享短債債券C 1.0979 1.1609 1.0983 1.1613 -0.0004 -0.04%
2025-02-19 006835 工銀尊享短債債券C 1.0983 1.1613 1.0983 1.1613 0.0000 0.00%
2025-02-18 006835 工銀尊享短債債券C 1.0983 1.1613 1.0988 1.1618 -0.0005 -0.05%
2025-02-17 006835 工銀尊享短債債券C 1.0988 1.1618 1.0990 1.1620 -0.0002 -0.02%
2025-02-14 006835 工銀尊享短債債券C 1.0990 1.1620 1.0993 1.1623 -0.0003 -0.03%
2025-02-13 006835 工銀尊享短債債券C 1.0993 1.1623 1.0994 1.1624 -0.0001 -0.01%
2025-02-12 006835 工銀尊享短債債券C 1.0994 1.1624 1.0994 1.1624 0.0000 0.00%
2025-02-11 006835 工銀尊享短債債券C 1.0994 1.1624 1.0995 1.1625 -0.0001 -0.01%
2025-02-10 006835 工銀尊享短債債券C 1.0995 1.1625 1.0999 1.1629 -0.0004 -0.04%
2025-02-07 006835 工銀尊享短債債券C 1.0999 1.1629 1.0997 1.1627 0.0002 0.02%
2025-02-06 006835 工銀尊享短債債券C 1.0997 1.1627 1.0993 1.1623 0.0004 0.04%
2025-02-05 006835 工銀尊享短債債券C 1.0993 1.1623 1.0991 1.1621 0.0002 0.02%
2025-01-27 006835 工銀尊享短債債券C 1.0991 1.1621 1.0984 1.1614 0.0007 0.06%
2025-01-22 006835 工銀尊享短債債券C 1.0988 1.1618 1.0985 1.1615 0.0003 0.03%
2025-01-14 006835 工銀尊享短債債券C 1.0993 1.1623 1.0994 1.1624 -0.0001 -0.01%
2025-01-13 006835 工銀尊享短債債券C 1.0994 1.1624 1.0998 1.1628 -0.0004 -0.04%
2025-01-10 006835 工銀尊享短債債券C 1.0998 1.1628 1.0999 1.1629 -0.0001 -0.01%
2025-01-09 006835 工銀尊享短債債券C 1.0999 1.1629 1.1003 1.1633 -0.0004 -0.04%
2025-01-08 006835 工銀尊享短債債券C 1.1003 1.1633 1.1004 1.1634 -0.0001 -0.01%
2025-01-07 006835 工銀尊享短債債券C 1.1004 1.1634 1.1006 1.1636 -0.0002 -0.02%
2025-01-06 006835 工銀尊享短債債券C 1.1006 1.1636 1.1005 1.1635 0.0001 0.01%
2025-01-03 006835 工銀尊享短債債券C 1.1005 1.1635 1.1002 1.1632 0.0003 0.03%
2025-01-02 006835 工銀尊享短債債券C 1.1002 1.1632 1.0997 1.1627 0.0005 0.05%
2024-12-31 006835 工銀尊享短債債券C 1.0997 1.1627 1.0992 1.1622 0.0005 0.05%
2024-12-26 006835 工銀尊享短債債券C 1.0985 1.1615 1.0985 1.1615 0.0000 0.00%
2024-12-25 006835 工銀尊享短債債券C 1.0985 1.1615 1.0987 1.1617 -0.0002 -0.02%
2024-12-24 006835 工銀尊享短債債券C 1.0987 1.1617 1.0988 1.1618 -0.0001 -0.01%
2024-12-23 006835 工銀尊享短債債券C 1.0988 1.1618 1.0985 1.1615 0.0003 0.03%
2024-12-20 006835 工銀尊享短債債券C 1.0985 1.1615 1.0982 1.1612 0.0003 0.03%
2024-12-19 006835 工銀尊享短債債券C 1.0982 1.1612 1.0981 1.1611 0.0001 0.01%
2024-12-18 006835 工銀尊享短債債券C 1.0981 1.1611 1.0983 1.1613 -0.0002 -0.02%
2024-12-17 006835 工銀尊享短債債券C 1.0983 1.1613 1.0984 1.1614 -0.0001 -0.01%
2024-12-16 006835 工銀尊享短債債券C 1.0984 1.1614 1.0979 1.1609 0.0005 0.05%
2024-12-13 006835 工銀尊享短債債券C 1.0979 1.1609 1.0974 1.1604 0.0005 0.05%
2024-12-12 006835 工銀尊享短債債券C 1.0974 1.1604 1.0972 1.1602 0.0002 0.02%
2024-12-11 006835 工銀尊享短債債券C 1.0972 1.1602 1.0972 1.1602 0.0000 0.00%
2024-12-10 006835 工銀尊享短債債券C 1.0972 1.1602 1.0964 1.1594 0.0008 0.07%
2024-12-09 006835 工銀尊享短債債券C 1.0964 1.1594 1.0961 1.1591 0.0003 0.03%
2024-12-06 006835 工銀尊享短債債券C 1.0961 1.1591 1.0960 1.1590 0.0001 0.01%
2024-12-05 006835 工銀尊享短債債券C 1.0960 1.1590 1.0959 1.1589 0.0001 0.01%
2024-12-04 006835 工銀尊享短債債券C 1.0959 1.1589 1.0955 1.1585 0.0004 0.04%
2024-12-03 006835 工銀尊享短債債券C 1.0955 1.1585 1.0954 1.1584 0.0001 0.01%
2024-12-02 006835 工銀尊享短債債券C 1.0954 1.1584 1.0944 1.1574 0.0010 0.09%
2024-11-29 006835 工銀尊享短債債券C 1.0944 1.1574 1.0940 1.1570 0.0004 0.04%
2024-11-28 006835 工銀尊享短債債券C 1.0940 1.1570 1.0937 1.1567 0.0003 0.03%
2024-11-27 006835 工銀尊享短債債券C 1.0937 1.1567 1.0936 1.1566 0.0001 0.01%
2024-11-26 006835 工銀尊享短債債券C 1.0936 1.1566 1.0935 1.1565 0.0001 0.01%
2024-11-25 006835 工銀尊享短債債券C 1.0935 1.1565 1.0932 1.1562 0.0003 0.03%