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工銀尊享短債債券F基金凈值查詢(007717)

今天最新凈值 1.1028 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1658
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：75.9135億
  • 最近資產(chǎn)：82.48億
  • 基金公司：
  • 基金經(jīng)理：魏欣 王朔
近一季工銀尊享短債債券F基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,工銀尊享短債債券F(007717)基金累計(jì)收益率0.65%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 007717 工銀尊享短債債券F 1.1029 1.1659 1.1028 1.1658 0.0001 0.01%
2025-05-22 007717 工銀尊享短債債券F 1.1028 1.1658 1.1027 1.1657 0.0001 0.01%
2025-05-21 007717 工銀尊享短債債券F 1.1027 1.1657 1.1026 1.1656 0.0001 0.01%
2025-05-20 007717 工銀尊享短債債券F 1.1026 1.1656 1.1024 1.1654 0.0002 0.02%
2025-05-19 007717 工銀尊享短債債券F 1.1024 1.1654 1.1022 1.1652 0.0002 0.02%
2025-05-16 007717 工銀尊享短債債券F 1.1022 1.1652 1.1023 1.1653 -0.0001 -0.01%
2025-05-15 007717 工銀尊享短債債券F 1.1023 1.1653 1.1023 1.1653 0.0000 0.00%
2025-05-14 007717 工銀尊享短債債券F 1.1023 1.1653 1.1021 1.1651 0.0002 0.02%
2025-05-13 007717 工銀尊享短債債券F 1.1021 1.1651 1.1019 1.1649 0.0002 0.02%
2025-05-12 007717 工銀尊享短債債券F 1.1019 1.1649 1.1019 1.1649 0.0000 0.00%
2025-05-09 007717 工銀尊享短債債券F 1.1019 1.1649 1.1014 1.1644 0.0005 0.05%
2025-05-08 007717 工銀尊享短債債券F 1.1014 1.1644 1.1008 1.1638 0.0006 0.05%
2025-05-07 007717 工銀尊享短債債券F 1.1008 1.1638 1.1007 1.1637 0.0001 0.01%
2025-05-06 007717 工銀尊享短債債券F 1.1007 1.1637 1.1005 1.1635 0.0002 0.02%
2025-04-30 007717 工銀尊享短債債券F 1.1005 1.1635 1.1002 1.1632 0.0003 0.03%
2025-04-29 007717 工銀尊享短債債券F 1.1002 1.1632 1.0999 1.1629 0.0003 0.03%
2025-04-28 007717 工銀尊享短債債券F 1.0999 1.1629 1.0997 1.1627 0.0002 0.02%
2025-04-25 007717 工銀尊享短債債券F 1.0997 1.1627 1.0997 1.1627 0.0000 0.00%
2025-04-24 007717 工銀尊享短債債券F 1.0997 1.1627 1.0998 1.1628 -0.0001 -0.01%
2025-04-23 007717 工銀尊享短債債券F 1.0998 1.1628 1.1000 1.1630 -0.0002 -0.02%
2025-04-22 007717 工銀尊享短債債券F 1.1000 1.1630 1.0999 1.1629 0.0001 0.01%
2025-04-21 007717 工銀尊享短債債券F 1.0999 1.1629 1.0999 1.1629 0.0000 0.00%
2025-04-18 007717 工銀尊享短債債券F 1.0999 1.1629 1.0999 1.1629 0.0000 0.00%
2025-04-17 007717 工銀尊享短債債券F 1.0999 1.1629 1.0999 1.1629 0.0000 0.00%
2025-04-16 007717 工銀尊享短債債券F 1.0999 1.1629 1.0998 1.1628 0.0001 0.01%
2025-04-15 007717 工銀尊享短債債券F 1.0998 1.1628 1.0999 1.1629 -0.0001 -0.01%
2025-04-14 007717 工銀尊享短債債券F 1.0999 1.1629 1.0998 1.1628 0.0001 0.01%
2025-04-11 007717 工銀尊享短債債券F 1.0998 1.1628 1.0997 1.1627 0.0001 0.01%
2025-04-10 007717 工銀尊享短債債券F 1.0997 1.1627 1.0997 1.1627 0.0000 0.00%
2025-04-09 007717 工銀尊享短債債券F 1.0997 1.1627 1.0997 1.1627 0.0000 0.00%
2025-04-08 007717 工銀尊享短債債券F 1.0997 1.1627 1.1001 1.1631 -0.0004 -0.04%
2025-04-07 007717 工銀尊享短債債券F 1.1001 1.1631 1.0990 1.1620 0.0011 0.10%
2025-04-03 007717 工銀尊享短債債券F 1.0990 1.1620 1.0983 1.1613 0.0007 0.06%
2025-04-02 007717 工銀尊享短債債券F 1.0983 1.1613 1.0980 1.1610 0.0003 0.03%
2025-04-01 007717 工銀尊享短債債券F 1.0980 1.1610 1.0980 1.1610 0.0000 0.00%
2025-03-31 007717 工銀尊享短債債券F 1.0980 1.1610 1.0978 1.1608 0.0002 0.02%
2025-03-28 007717 工銀尊享短債債券F 1.0978 1.1608 1.0976 1.1606 0.0002 0.02%
2025-03-27 007717 工銀尊享短債債券F 1.0976 1.1606 1.0975 1.1605 0.0001 0.01%
2025-03-26 007717 工銀尊享短債債券F 1.0975 1.1605 1.0974 1.1604 0.0001 0.01%
2025-03-25 007717 工銀尊享短債債券F 1.0974 1.1604 1.0970 1.1600 0.0004 0.04%
2025-03-24 007717 工銀尊享短債債券F 1.0970 1.1600 1.0968 1.1598 0.0002 0.02%
2025-03-21 007717 工銀尊享短債債券F 1.0968 1.1598 1.0965 1.1595 0.0003 0.03%
2025-03-20 007717 工銀尊享短債債券F 1.0965 1.1595 1.0961 1.1591 0.0004 0.04%
2025-03-19 007717 工銀尊享短債債券F 1.0961 1.1591 1.0959 1.1589 0.0002 0.02%
2025-03-18 007717 工銀尊享短債債券F 1.0959 1.1589 1.0958 1.1588 0.0001 0.01%
2025-03-17 007717 工銀尊享短債債券F 1.0958 1.1588 1.0956 1.1586 0.0002 0.02%
2025-03-14 007717 工銀尊享短債債券F 1.0956 1.1586 1.0954 1.1584 0.0002 0.02%
2025-03-13 007717 工銀尊享短債債券F 1.0954 1.1584 1.0950 1.1580 0.0004 0.04%
2025-03-12 007717 工銀尊享短債債券F 1.0950 1.1580 1.0950 1.1580 0.0000 0.00%
2025-03-11 007717 工銀尊享短債債券F 1.0950 1.1580 1.0951 1.1581 -0.0001 -0.01%
2025-03-10 007717 工銀尊享短債債券F 1.0951 1.1581 1.0951 1.1581 0.0000 0.00%
2025-03-07 007717 工銀尊享短債債券F 1.0951 1.1581 1.0952 1.1582 -0.0001 -0.01%
2025-03-06 007717 工銀尊享短債債券F 1.0952 1.1582 1.0951 1.1581 0.0001 0.01%
2025-03-05 007717 工銀尊享短債債券F 1.0951 1.1581 1.0951 1.1581 0.0000 0.00%
2025-03-04 007717 工銀尊享短債債券F 1.0951 1.1581 1.0948 1.1578 0.0003 0.03%
2025-03-03 007717 工銀尊享短債債券F 1.0948 1.1578 1.0947 1.1577 0.0001 0.01%
2025-02-28 007717 工銀尊享短債債券F 1.0947 1.1577 1.0949 1.1579 -0.0002 -0.02%
2025-02-27 007717 工銀尊享短債債券F 1.0949 1.1579 1.0949 1.1579 0.0000 0.00%
2025-02-26 007717 工銀尊享短債債券F 1.0949 1.1579 1.0950 1.1580 -0.0001 -0.01%
2025-02-25 007717 工銀尊享短債債券F 1.0950 1.1580 1.0951 1.1581 -0.0001 -0.01%
2025-02-24 007717 工銀尊享短債債券F 1.0951 1.1581 1.0956 1.1586 -0.0005 -0.05%