搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
近一年工銀尊享短債債券F基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀尊享短債債券F(007717)基金累計(jì)收益率2.09%
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%
2025-02-21 007717 工銀尊享短債債券F 1.0956 1.1586 1.0961 1.1591 -0.0005 -0.05%
2025-02-20 007717 工銀尊享短債債券F 1.0961 1.1591 1.0965 1.1595 -0.0004 -0.04%
2025-02-19 007717 工銀尊享短債債券F 1.0965 1.1595 1.0965 1.1595 0.0000 0.00%
2025-02-18 007717 工銀尊享短債債券F 1.0965 1.1595 1.0970 1.1600 -0.0005 -0.05%
2025-02-17 007717 工銀尊享短債債券F 1.0970 1.1600 1.0972 1.1602 -0.0002 -0.02%
2025-02-14 007717 工銀尊享短債債券F 1.0972 1.1602 1.0975 1.1605 -0.0003 -0.03%
2025-02-13 007717 工銀尊享短債債券F 1.0975 1.1605 1.0975 1.1605 0.0000 0.00%
2025-02-12 007717 工銀尊享短債債券F 1.0975 1.1605 1.0975 1.1605 0.0000 0.00%
2025-02-11 007717 工銀尊享短債債券F 1.0975 1.1605 1.0977 1.1607 -0.0002 -0.02%
2025-02-10 007717 工銀尊享短債債券F 1.0977 1.1607 1.0980 1.1610 -0.0003 -0.03%
2025-02-07 007717 工銀尊享短債債券F 1.0980 1.1610 1.0978 1.1608 0.0002 0.02%
2025-02-06 007717 工銀尊享短債債券F 1.0978 1.1608 1.0974 1.1604 0.0004 0.04%
2025-02-05 007717 工銀尊享短債債券F 1.0974 1.1604 1.0971 1.1601 0.0003 0.03%
2025-01-27 007717 工銀尊享短債債券F 1.0971 1.1601 1.0964 1.1594 0.0007 0.06%
2025-01-22 007717 工銀尊享短債債券F 1.0968 1.1598 1.0965 1.1595 0.0003 0.03%
2025-01-14 007717 工銀尊享短債債券F 1.0973 1.1603 1.0973 1.1603 0.0000 0.00%
2025-01-13 007717 工銀尊享短債債券F 1.0973 1.1603 1.0977 1.1607 -0.0004 -0.04%
2025-01-10 007717 工銀尊享短債債券F 1.0977 1.1607 1.0979 1.1609 -0.0002 -0.02%
2025-01-09 007717 工銀尊享短債債券F 1.0979 1.1609 1.0983 1.1613 -0.0004 -0.04%
2025-01-08 007717 工銀尊享短債債券F 1.0983 1.1613 1.0983 1.1613 0.0000 0.00%
2025-01-07 007717 工銀尊享短債債券F 1.0983 1.1613 1.0985 1.1615 -0.0002 -0.02%
2025-01-06 007717 工銀尊享短債債券F 1.0985 1.1615 1.0983 1.1613 0.0002 0.02%
2025-01-03 007717 工銀尊享短債債券F 1.0983 1.1613 1.0981 1.1611 0.0002 0.02%
2025-01-02 007717 工銀尊享短債債券F 1.0981 1.1611 1.0975 1.1605 0.0006 0.05%
2024-12-31 007717 工銀尊享短債債券F 1.0975 1.1605 1.0970 1.1600 0.0005 0.05%
2024-12-26 007717 工銀尊享短債債券F 1.0964 1.1594 1.0964 1.1594 0.0000 0.00%
2024-12-25 007717 工銀尊享短債債券F 1.0964 1.1594 1.0965 1.1595 -0.0001 -0.01%
2024-12-24 007717 工銀尊享短債債券F 1.0965 1.1595 1.0966 1.1596 -0.0001 -0.01%
2024-12-23 007717 工銀尊享短債債券F 1.0966 1.1596 1.0963 1.1593 0.0003 0.03%
2024-12-20 007717 工銀尊享短債債券F 1.0963 1.1593 1.0960 1.1590 0.0003 0.03%
2024-12-19 007717 工銀尊享短債債券F 1.0960 1.1590 1.0959 1.1589 0.0001 0.01%
2024-12-18 007717 工銀尊享短債債券F 1.0959 1.1589 1.0961 1.1591 -0.0002 -0.02%
2024-12-17 007717 工銀尊享短債債券F 1.0961 1.1591 1.0962 1.1592 -0.0001 -0.01%
2024-12-16 007717 工銀尊享短債債券F 1.0962 1.1592 1.0957 1.1587 0.0005 0.05%
2024-12-13 007717 工銀尊享短債債券F 1.0957 1.1587 1.0951 1.1581 0.0006 0.05%
2024-12-12 007717 工銀尊享短債債券F 1.0951 1.1581 1.0950 1.1580 0.0001 0.01%
2024-12-11 007717 工銀尊享短債債券F 1.0950 1.1580 1.0949 1.1579 0.0001 0.01%
2024-12-10 007717 工銀尊享短債債券F 1.0949 1.1579 1.0941 1.1571 0.0008 0.07%
2024-12-09 007717 工銀尊享短債債券F 1.0941 1.1571 1.0938 1.1568 0.0003 0.03%
2024-12-06 007717 工銀尊享短債債券F 1.0938 1.1568 1.0938 1.1568 0.0000 0.00%
2024-12-05 007717 工銀尊享短債債券F 1.0938 1.1568 1.0936 1.1566 0.0002 0.02%
2024-12-04 007717 工銀尊享短債債券F 1.0936 1.1566 1.0932 1.1562 0.0004 0.04%
2024-12-03 007717 工銀尊享短債債券F 1.0932 1.1562 1.0931 1.1561 0.0001 0.01%
2024-12-02 007717 工銀尊享短債債券F 1.0931 1.1561 1.0921 1.1551 0.0010 0.09%
2024-11-29 007717 工銀尊享短債債券F 1.0921 1.1551 1.0917 1.1547 0.0004 0.04%
2024-11-28 007717 工銀尊享短債債券F 1.0917 1.1547 1.0914 1.1544 0.0003 0.03%
2024-11-27 007717 工銀尊享短債債券F 1.0914 1.1544 1.0913 1.1543 0.0001 0.01%
2024-11-26 007717 工銀尊享短債債券F 1.0913 1.1543 1.0912 1.1542 0.0001 0.01%
2024-11-25 007717 工銀尊享短債債券F 1.0912 1.1542 1.0908 1.1538 0.0004 0.04%
2024-11-22 007717 工銀尊享短債債券F 1.0908 1.1538 1.0907 1.1537 0.0001 0.01%
2024-11-21 007717 工銀尊享短債債券F 1.0907 1.1537 1.0904 1.1534 0.0003 0.03%
2024-11-20 007717 工銀尊享短債債券F 1.0904 1.1534 1.0904 1.1534 0.0000 0.00%
2024-11-19 007717 工銀尊享短債債券F 1.0904 1.1534 1.0903 1.1533 0.0001 0.01%
2024-11-18 007717 工銀尊享短債債券F 1.0903 1.1533 1.0903 1.1533 0.0000 0.00%
2024-11-15 007717 工銀尊享短債債券F 1.0903 1.1533 1.0902 1.1532 0.0001 0.01%
2024-11-14 007717 工銀尊享短債債券F 1.0902 1.1532 1.0901 1.1531 0.0001 0.01%
2024-11-13 007717 工銀尊享短債債券F 1.0901 1.1531 1.0902 1.1532 -0.0001 -0.01%
2024-11-12 007717 工銀尊享短債債券F 1.0902 1.1532 1.0899 1.1529 0.0003 0.03%
2024-11-11 007717 工銀尊享短債債券F 1.0899 1.1529 1.0897 1.1527 0.0002 0.02%
2024-11-08 007717 工銀尊享短債債券F 1.0897 1.1527 1.0895 1.1525 0.0002 0.02%
2024-11-07 007717 工銀尊享短債債券F 1.0895 1.1525 1.0892 1.1522 0.0003 0.03%
2024-11-06 007717 工銀尊享短債債券F 1.0892 1.1522 1.0892 1.1522 0.0000 0.00%
2024-11-05 007717 工銀尊享短債債券F 1.0892 1.1522 1.0890 1.1520 0.0002 0.02%
2024-11-04 007717 工銀尊享短債債券F 1.0890 1.1520 1.0888 1.1518 0.0002 0.02%
2024-11-01 007717 工銀尊享短債債券F 1.0888 1.1518 1.0885 1.1515 0.0003 0.03%
2024-10-31 007717 工銀尊享短債債券F 1.0885 1.1515 1.0883 1.1513 0.0002 0.02%
2024-10-30 007717 工銀尊享短債債券F 1.0883 1.1513 1.0883 1.1513 0.0000 0.00%
2024-10-29 007717 工銀尊享短債債券F 1.0883 1.1513 1.0882 1.1512 0.0001 0.01%
2024-10-28 007717 工銀尊享短債債券F 1.0882 1.1512 1.0882 1.1512 0.0000 0.00%
2024-10-25 007717 工銀尊享短債債券F 1.0882 1.1512 1.0881 1.1511 0.0001 0.01%
2024-10-24 007717 工銀尊享短債債券F 1.0881 1.1511 1.0881 1.1511 0.0000 0.00%
2024-10-23 007717 工銀尊享短債債券F 1.0881 1.1511 1.0884 1.1514 -0.0003 -0.03%
2024-10-22 007717 工銀尊享短債債券F 1.0884 1.1514 1.0886 1.1516 -0.0002 -0.02%
2024-10-21 007717 工銀尊享短債債券F 1.0886 1.1516 1.0885 1.1515 0.0001 0.01%
2024-10-18 007717 工銀尊享短債債券F 1.0885 1.1515 1.0885 1.1515 0.0000 0.00%
2024-10-17 007717 工銀尊享短債債券F 1.0885 1.1515 1.0883 1.1513 0.0002 0.02%
2024-10-16 007717 工銀尊享短債債券F 1.0883 1.1513 1.0881 1.1511 0.0002 0.02%
2024-10-15 007717 工銀尊享短債債券F 1.0881 1.1511 1.0879 1.1509 0.0002 0.02%
2024-10-14 007717 工銀尊享短債債券F 1.0879 1.1509 1.0869 1.1499 0.0010 0.09%
2024-10-11 007717 工銀尊享短債債券F 1.0869 1.1499 1.0860 1.1490 0.0009 0.08%
2024-10-10 007717 工銀尊享短債債券F 1.0860 1.1490 1.0856 1.1486 0.0004 0.04%
2024-10-09 007717 工銀尊享短債債券F 1.0856 1.1486 1.0864 1.1494 -0.0008 -0.07%
2024-10-08 007717 工銀尊享短債債券F 1.0864 1.1494 1.0865 1.1495 -0.0001 -0.01%
2024-09-30 007717 工銀尊享短債債券F 1.0865 1.1495 1.0872 1.1502 -0.0007 -0.06%
2024-09-27 007717 工銀尊享短債債券F 1.0872 1.1502 1.0878 1.1508 -0.0006 -0.06%
2024-09-26 007717 工銀尊享短債債券F 1.0878 1.1508 1.0880 1.1510 -0.0002 -0.02%
2024-09-25 007717 工銀尊享短債債券F 1.0880 1.1510 1.0876 1.1506 0.0004 0.04%
2024-09-24 007717 工銀尊享短債債券F 1.0876 1.1506 1.0876 1.1506 0.0000 0.00%
2024-09-23 007717 工銀尊享短債債券F 1.0876 1.1506 1.0875 1.1505 0.0001 0.01%
2024-09-20 007717 工銀尊享短債債券F 1.0875 1.1505 1.0875 1.1505 0.0000 0.00%
2024-09-19 007717 工銀尊享短債債券F 1.0875 1.1505 1.0875 1.1505 0.0000 0.00%
2024-09-18 007717 工銀尊享短債債券F 1.0875 1.1505 1.0872 1.1502 0.0003 0.03%
2024-09-13 007717 工銀尊享短債債券F 1.0872 1.1502 1.0871 1.1501 0.0001 0.01%
2024-09-12 007717 工銀尊享短債債券F 1.0871 1.1501 1.0870 1.1500 0.0001 0.01%
2024-09-11 007717 工銀尊享短債債券F 1.0870 1.1500 1.0869 1.1499 0.0001 0.01%
2024-09-10 007717 工銀尊享短債債券F 1.0869 1.1499 1.0868 1.1498 0.0001 0.01%
2024-09-09 007717 工銀尊享短債債券F 1.0868 1.1498 1.0866 1.1496 0.0002 0.02%
2024-09-06 007717 工銀尊享短債債券F 1.0866 1.1496 1.0866 1.1496 0.0000 0.00%
2024-09-05 007717 工銀尊享短債債券F 1.0866 1.1496 1.0865 1.1495 0.0001 0.01%
2024-09-04 007717 工銀尊享短債債券F 1.0865 1.1495 1.0864 1.1494 0.0001 0.01%
2024-09-03 007717 工銀尊享短債債券F 1.0864 1.1494 1.0863 1.1493 0.0001 0.01%
2024-09-02 007717 工銀尊享短債債券F 1.0863 1.1493 1.0858 1.1488 0.0005 0.05%
2024-08-30 007717 工銀尊享短債債券F 1.0858 1.1488 1.0857 1.1487 0.0001 0.01%
2024-08-29 007717 工銀尊享短債債券F 1.0857 1.1487 1.0856 1.1486 0.0001 0.01%
2024-08-28 007717 工銀尊享短債債券F 1.0856 1.1486 1.0855 1.1485 0.0001 0.01%
2024-08-27 007717 工銀尊享短債債券F 1.0855 1.1485 1.0859 1.1489 -0.0004 -0.04%
2024-08-26 007717 工銀尊享短債債券F 1.0859 1.1489 1.0859 1.1489 0.0000 0.00%
2024-08-23 007717 工銀尊享短債債券F 1.0859 1.1489 1.0859 1.1489 0.0000 0.00%
2024-08-22 007717 工銀尊享短債債券F 1.0859 1.1489 1.0859 1.1489 0.0000 0.00%
2024-08-21 007717 工銀尊享短債債券F 1.0859 1.1489 1.0860 1.1490 -0.0001 -0.01%
2024-08-20 007717 工銀尊享短債債券F 1.0860 1.1490 1.0860 1.1490 0.0000 0.00%
2024-08-19 007717 工銀尊享短債債券F 1.0860 1.1490 1.0859 1.1489 0.0001 0.01%
2024-08-16 007717 工銀尊享短債債券F 1.0859 1.1489 1.0858 1.1488 0.0001 0.01%
2024-08-15 007717 工銀尊享短債債券F 1.0858 1.1488 1.0859 1.1489 -0.0001 -0.01%
2024-08-14 007717 工銀尊享短債債券F 1.0859 1.1489 1.0856 1.1486 0.0003 0.03%
2024-08-13 007717 工銀尊享短債債券F 1.0856 1.1486 1.0853 1.1483 0.0003 0.03%
2024-08-12 007717 工銀尊享短債債券F 1.0853 1.1483 1.0859 1.1489 -0.0006 -0.06%
2024-08-09 007717 工銀尊享短債債券F 1.0859 1.1489 1.0862 1.1492 -0.0003 -0.03%
2024-08-08 007717 工銀尊享短債債券F 1.0862 1.1492 1.0864 1.1494 -0.0002 -0.02%
2024-08-07 007717 工銀尊享短債債券F 1.0864 1.1494 1.0864 1.1494 0.0000 0.00%
2024-08-06 007717 工銀尊享短債債券F 1.0864 1.1494 1.0864 1.1494 0.0000 0.00%
2024-08-05 007717 工銀尊享短債債券F 1.0864 1.1494 1.0862 1.1492 0.0002 0.02%
2024-08-02 007717 工銀尊享短債債券F 1.0862 1.1492 1.0860 1.1490 0.0002 0.02%
2024-07-31 007717 工銀尊享短債債券F 1.0857 1.1487 1.0855 1.1485 0.0002 0.02%
2024-07-30 007717 工銀尊享短債債券F 1.0855 1.1485 1.0854 1.1484 0.0001 0.01%
2024-07-29 007717 工銀尊享短債債券F 1.0854 1.1484 1.0852 1.1482 0.0002 0.02%
2024-07-26 007717 工銀尊享短債債券F 1.0852 1.1482 1.0851 1.1481 0.0001 0.01%
2024-07-25 007717 工銀尊享短債債券F 1.0851 1.1481 1.0849 1.1479 0.0002 0.02%
2024-07-24 007717 工銀尊享短債債券F 1.0849 1.1479 1.0848 1.1478 0.0001 0.01%
2024-07-23 007717 工銀尊享短債債券F 1.0848 1.1478 1.0846 1.1476 0.0002 0.02%
2024-07-22 007717 工銀尊享短債債券F 1.0846 1.1476 1.0842 1.1472 0.0004 0.04%
2024-07-19 007717 工銀尊享短債債券F 1.0842 1.1472 1.0841 1.1471 0.0001 0.01%
2024-07-18 007717 工銀尊享短債債券F 1.0841 1.1471 1.0841 1.1471 0.0000 0.00%
2024-07-17 007717 工銀尊享短債債券F 1.0841 1.1471 1.0841 1.1471 0.0000 0.00%
2024-07-16 007717 工銀尊享短債債券F 1.0841 1.1471 1.0840 1.1470 0.0001 0.01%
2024-07-15 007717 工銀尊享短債債券F 1.0840 1.1470 1.0838 1.1468 0.0002 0.02%
2024-07-12 007717 工銀尊享短債債券F 1.0838 1.1468 1.0837 1.1467 0.0001 0.01%
2024-07-11 007717 工銀尊享短債債券F 1.0837 1.1467 1.0836 1.1466 0.0001 0.01%
2024-07-10 007717 工銀尊享短債債券F 1.0836 1.1466 1.0835 1.1465 0.0001 0.01%
2024-07-09 007717 工銀尊享短債債券F 1.0835 1.1465 1.0833 1.1463 0.0002 0.02%
2024-07-08 007717 工銀尊享短債債券F 1.0833 1.1463 1.0835 1.1465 -0.0002 -0.02%
2024-07-05 007717 工銀尊享短債債券F 1.0835 1.1465 1.0836 1.1466 -0.0001 -0.01%
2024-07-04 007717 工銀尊享短債債券F 1.0836 1.1466 1.0835 1.1465 0.0001 0.01%
2024-07-03 007717 工銀尊享短債債券F 1.0835 1.1465 1.0833 1.1463 0.0002 0.02%
2024-07-02 007717 工銀尊享短債債券F 1.0833 1.1463 1.0831 1.1461 0.0002 0.02%
2024-07-01 007717 工銀尊享短債債券F 1.0831 1.1461 1.0831 1.1461 0.0000 0.00%
2024-06-28 007717 工銀尊享短債債券F 1.0831 1.1461 1.0830 1.1460 0.0001 0.01%
2024-06-27 007717 工銀尊享短債債券F 1.0830 1.1460 1.0828 1.1458 0.0002 0.02%
2024-06-26 007717 工銀尊享短債債券F 1.0828 1.1458 1.0827 1.1457 0.0001 0.01%
2024-06-25 007717 工銀尊享短債債券F 1.0827 1.1457 1.0825 1.1455 0.0002 0.02%
2024-06-24 007717 工銀尊享短債債券F 1.0825 1.1455 1.0823 1.1453 0.0002 0.02%
2024-06-21 007717 工銀尊享短債債券F 1.0823 1.1453 1.0823 1.1453 0.0000 0.00%
2024-06-20 007717 工銀尊享短債債券F 1.0823 1.1453 1.0822 1.1452 0.0001 0.01%
2024-06-19 007717 工銀尊享短債債券F 1.0822 1.1452 1.0822 1.1452 0.0000 0.00%
2024-06-18 007717 工銀尊享短債債券F 1.0822 1.1452 1.0821 1.1451 0.0001 0.01%
2024-06-17 007717 工銀尊享短債債券F 1.0821 1.1451 1.0820 1.1450 0.0001 0.01%
2024-06-14 007717 工銀尊享短債債券F 1.0820 1.1450 1.0819 1.1449 0.0001 0.01%
2024-06-13 007717 工銀尊享短債債券F 1.0819 1.1449 1.0818 1.1448 0.0001 0.01%
2024-06-12 007717 工銀尊享短債債券F 1.0818 1.1448 1.0818 1.1448 0.0000 0.00%
2024-06-11 007717 工銀尊享短債債券F 1.0818 1.1448 1.0815 1.1445 0.0003 0.03%
2024-06-07 007717 工銀尊享短債債券F 1.0815 1.1445 1.0814 1.1444 0.0001 0.01%
2024-06-06 007717 工銀尊享短債債券F 1.0814 1.1444 1.0813 1.1443 0.0001 0.01%
2024-06-05 007717 工銀尊享短債債券F 1.0813 1.1443 1.0812 1.1442 0.0001 0.01%
2024-06-04 007717 工銀尊享短債債券F 1.0812 1.1442 1.0811 1.1441 0.0001 0.01%
2024-06-03 007717 工銀尊享短債債券F 1.0811 1.1441 1.0809 1.1439 0.0002 0.02%
2024-05-31 007717 工銀尊享短債債券F 1.0809 1.1439 1.0809 1.1439 0.0000 0.00%
2024-05-30 007717 工銀尊享短債債券F 1.0809 1.1439 1.0807 1.1437 0.0002 0.02%
2024-05-29 007717 工銀尊享短債債券F 1.0807 1.1437 1.0806 1.1436 0.0001 0.01%
2024-05-28 007717 工銀尊享短債債券F 1.0806 1.1436 1.0805 1.1435 0.0001 0.01%
2024-05-27 007717 工銀尊享短債債券F 1.0805 1.1435 1.0804 1.1434 0.0001 0.01%
2024-05-24 007717 工銀尊享短債債券F 1.0804 1.1434 1.0803 1.1433 0.0001 0.01%