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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)

工銀尊益中短債A基金凈值查詢(009655)

今天最新凈值 1.1834 0.0001 0.0100% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)凈值：1.1834
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：127.7390億
  • 最近資產(chǎn)：148.42億
  • 基金公司：
  • 基金經(jīng)理：谷衡 尹珂嘉
近半年工銀尊益中短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,工銀尊益中短債A(009655)基金累計(jì)收益率1.37%
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)日增長值 當(dāng)日增長率
2025-05-22 009655 工銀尊益中短債A 1.1835 1.1835 1.1834 1.1834 0.0001 0.01%
2025-05-21 009655 工銀尊益中短債A 1.1834 1.1834 1.1833 1.1833 0.0001 0.01%
2025-05-20 009655 工銀尊益中短債A 1.1833 1.1833 1.1832 1.1832 0.0001 0.01%
2025-05-19 009655 工銀尊益中短債A 1.1832 1.1832 1.1829 1.1829 0.0003 0.03%
2025-05-16 009655 工銀尊益中短債A 1.1829 1.1829 1.1830 1.1830 -0.0001 -0.01%
2025-05-15 009655 工銀尊益中短債A 1.1830 1.1830 1.1829 1.1829 0.0001 0.01%
2025-05-14 009655 工銀尊益中短債A 1.1829 1.1829 1.1828 1.1828 0.0001 0.01%
2025-05-13 009655 工銀尊益中短債A 1.1828 1.1828 1.1825 1.1825 0.0003 0.03%
2025-05-12 009655 工銀尊益中短債A 1.1825 1.1825 1.1828 1.1828 -0.0003 -0.03%
2025-05-09 009655 工銀尊益中短債A 1.1828 1.1828 1.1824 1.1824 0.0004 0.03%
2025-05-08 009655 工銀尊益中短債A 1.1824 1.1824 1.1818 1.1818 0.0006 0.05%
2025-05-07 009655 工銀尊益中短債A 1.1818 1.1818 1.1817 1.1817 0.0001 0.01%
2025-05-06 009655 工銀尊益中短債A 1.1817 1.1817 1.1814 1.1814 0.0003 0.03%
2025-04-30 009655 工銀尊益中短債A 1.1814 1.1814 1.1811 1.1811 0.0003 0.03%
2025-04-29 009655 工銀尊益中短債A 1.1811 1.1811 1.1807 1.1807 0.0004 0.03%
2025-04-28 009655 工銀尊益中短債A 1.1807 1.1807 1.1803 1.1803 0.0004 0.03%
2025-04-25 009655 工銀尊益中短債A 1.1803 1.1803 1.1803 1.1803 0.0000 0.00%
2025-04-24 009655 工銀尊益中短債A 1.1803 1.1803 1.1803 1.1803 0.0000 0.00%
2025-04-23 009655 工銀尊益中短債A 1.1803 1.1803 1.1805 1.1805 -0.0002 -0.02%
2025-04-22 009655 工銀尊益中短債A 1.1805 1.1805 1.1803 1.1803 0.0002 0.02%
2025-04-21 009655 工銀尊益中短債A 1.1803 1.1803 1.1802 1.1802 0.0001 0.01%
2025-04-18 009655 工銀尊益中短債A 1.1802 1.1802 1.1802 1.1802 0.0000 0.00%
2025-04-17 009655 工銀尊益中短債A 1.1802 1.1802 1.1801 1.1801 0.0001 0.01%
2025-04-16 009655 工銀尊益中短債A 1.1801 1.1801 1.1799 1.1799 0.0002 0.02%
2025-04-15 009655 工銀尊益中短債A 1.1799 1.1799 1.1799 1.1799 0.0000 0.00%
2025-04-14 009655 工銀尊益中短債A 1.1799 1.1799 1.1798 1.1798 0.0001 0.01%
2025-04-11 009655 工銀尊益中短債A 1.1798 1.1798 1.1796 1.1796 0.0002 0.02%
2025-04-10 009655 工銀尊益中短債A 1.1796 1.1796 1.1797 1.1797 -0.0001 -0.01%
2025-04-09 009655 工銀尊益中短債A 1.1797 1.1797 1.1797 1.1797 0.0000 0.00%
2025-04-08 009655 工銀尊益中短債A 1.1797 1.1797 1.1802 1.1802 -0.0005 -0.04%
2025-04-07 009655 工銀尊益中短債A 1.1802 1.1802 1.1786 1.1786 0.0016 0.14%
2025-04-03 009655 工銀尊益中短債A 1.1786 1.1786 1.1771 1.1771 0.0015 0.13%
2025-04-02 009655 工銀尊益中短債A 1.1771 1.1771 1.1766 1.1766 0.0005 0.04%
2025-04-01 009655 工銀尊益中短債A 1.1766 1.1766 1.1765 1.1765 0.0001 0.01%
2025-03-31 009655 工銀尊益中短債A 1.1765 1.1765 1.1762 1.1762 0.0003 0.03%
2025-03-28 009655 工銀尊益中短債A 1.1762 1.1762 1.1761 1.1761 0.0001 0.01%
2025-03-27 009655 工銀尊益中短債A 1.1761 1.1761 1.1760 1.1760 0.0001 0.01%
2025-03-26 009655 工銀尊益中短債A 1.1760 1.1760 1.1757 1.1757 0.0003 0.03%
2025-03-25 009655 工銀尊益中短債A 1.1757 1.1757 1.1753 1.1753 0.0004 0.03%
2025-03-24 009655 工銀尊益中短債A 1.1753 1.1753 1.1751 1.1751 0.0002 0.02%
2025-03-21 009655 工銀尊益中短債A 1.1751 1.1751 1.1748 1.1748 0.0003 0.03%
2025-03-20 009655 工銀尊益中短債A 1.1748 1.1748 1.1743 1.1743 0.0005 0.04%
2025-03-19 009655 工銀尊益中短債A 1.1743 1.1743 1.1740 1.1740 0.0003 0.03%
2025-03-18 009655 工銀尊益中短債A 1.1740 1.1740 1.1739 1.1739 0.0001 0.01%
2025-03-17 009655 工銀尊益中短債A 1.1739 1.1739 1.1742 1.1742 -0.0003 -0.03%
2025-03-14 009655 工銀尊益中短債A 1.1742 1.1742 1.1739 1.1739 0.0003 0.03%
2025-03-13 009655 工銀尊益中短債A 1.1739 1.1739 1.1735 1.1735 0.0004 0.03%
2025-03-12 009655 工銀尊益中短債A 1.1735 1.1735 1.1734 1.1734 0.0001 0.01%
2025-03-11 009655 工銀尊益中短債A 1.1734 1.1734 1.1737 1.1737 -0.0003 -0.03%
2025-03-10 009655 工銀尊益中短債A 1.1737 1.1737 1.1737 1.1737 0.0000 0.00%
2025-03-07 009655 工銀尊益中短債A 1.1737 1.1737 1.1742 1.1742 -0.0005 -0.04%
2025-03-06 009655 工銀尊益中短債A 1.1742 1.1742 1.1743 1.1743 -0.0001 -0.01%
2025-03-05 009655 工銀尊益中短債A 1.1743 1.1743 1.1742 1.1742 0.0001 0.01%
2025-03-04 009655 工銀尊益中短債A 1.1742 1.1742 1.1739 1.1739 0.0003 0.03%
2025-03-03 009655 工銀尊益中短債A 1.1739 1.1739 1.1735 1.1735 0.0004 0.03%
2025-02-28 009655 工銀尊益中短債A 1.1735 1.1735 1.1735 1.1735 0.0000 0.00%
2025-02-27 009655 工銀尊益中短債A 1.1735 1.1735 1.1737 1.1737 -0.0002 -0.02%
2025-02-26 009655 工銀尊益中短債A 1.1737 1.1737 1.1736 1.1736 0.0001 0.01%
2025-02-25 009655 工銀尊益中短債A 1.1736 1.1736 1.1738 1.1738 -0.0002 -0.02%
2025-02-24 009655 工銀尊益中短債A 1.1738 1.1738 1.1740 1.1740 -0.0002 -0.02%
2025-02-21 009655 工銀尊益中短債A 1.1740 1.1740 1.1743 1.1743 -0.0003 -0.03%
2025-02-20 009655 工銀尊益中短債A 1.1743 1.1743 1.1745 1.1745 -0.0002 -0.02%
2025-02-19 009655 工銀尊益中短債A 1.1745 1.1745 1.1745 1.1745 0.0000 0.00%
2025-02-18 009655 工銀尊益中短債A 1.1745 1.1745 1.1749 1.1749 -0.0004 -0.03%
2025-02-17 009655 工銀尊益中短債A 1.1749 1.1749 1.1750 1.1750 -0.0001 -0.01%
2025-02-14 009655 工銀尊益中短債A 1.1750 1.1750 1.1752 1.1752 -0.0002 -0.02%
2025-02-13 009655 工銀尊益中短債A 1.1752 1.1752 1.1752 1.1752 0.0000 0.00%
2025-02-12 009655 工銀尊益中短債A 1.1752 1.1752 1.1752 1.1752 0.0000 0.00%
2025-02-11 009655 工銀尊益中短債A 1.1752 1.1752 1.1753 1.1753 -0.0001 -0.01%
2025-02-10 009655 工銀尊益中短債A 1.1753 1.1753 1.1752 1.1752 0.0001 0.01%
2025-02-07 009655 工銀尊益中短債A 1.1752 1.1752 1.1750 1.1750 0.0002 0.02%
2025-02-06 009655 工銀尊益中短債A 1.1750 1.1750 1.1748 1.1748 0.0002 0.02%
2025-02-05 009655 工銀尊益中短債A 1.1748 1.1748 1.1742 1.1742 0.0006 0.05%
2025-01-27 009655 工銀尊益中短債A 1.1742 1.1742 1.1736 1.1736 0.0006 0.05%
2025-01-22 009655 工銀尊益中短債A 1.1739 1.1739 1.1737 1.1737 0.0002 0.02%
2025-01-14 009655 工銀尊益中短債A 1.1742 1.1742 1.1743 1.1743 -0.0001 -0.01%
2025-01-13 009655 工銀尊益中短債A 1.1743 1.1743 1.1744 1.1744 -0.0001 -0.01%
2025-01-10 009655 工銀尊益中短債A 1.1744 1.1744 1.1746 1.1746 -0.0002 -0.02%
2025-01-09 009655 工銀尊益中短債A 1.1746 1.1746 1.1746 1.1746 0.0000 0.00%
2025-01-08 009655 工銀尊益中短債A 1.1746 1.1746 1.1747 1.1747 -0.0001 -0.01%
2025-01-07 009655 工銀尊益中短債A 1.1747 1.1747 1.1747 1.1747 0.0000 0.00%
2025-01-06 009655 工銀尊益中短債A 1.1747 1.1747 1.1746 1.1746 0.0001 0.01%
2025-01-03 009655 工銀尊益中短債A 1.1746 1.1746 1.1744 1.1744 0.0002 0.02%
2025-01-02 009655 工銀尊益中短債A 1.1744 1.1744 1.1740 1.1740 0.0004 0.03%
2024-12-31 009655 工銀尊益中短債A 1.1740 1.1740 1.1736 1.1736 0.0004 0.03%
2024-12-26 009655 工銀尊益中短債A 1.1733 1.1733 1.1733 1.1733 0.0000 0.00%
2024-12-25 009655 工銀尊益中短債A 1.1733 1.1733 1.1733 1.1733 0.0000 0.00%
2024-12-24 009655 工銀尊益中短債A 1.1733 1.1733 1.1733 1.1733 0.0000 0.00%
2024-12-23 009655 工銀尊益中短債A 1.1733 1.1733 1.1731 1.1731 0.0002 0.02%
2024-12-20 009655 工銀尊益中短債A 1.1731 1.1731 1.1727 1.1727 0.0004 0.03%
2024-12-19 009655 工銀尊益中短債A 1.1727 1.1727 1.1727 1.1727 0.0000 0.00%
2024-12-18 009655 工銀尊益中短債A 1.1727 1.1727 1.1728 1.1728 -0.0001 -0.01%
2024-12-17 009655 工銀尊益中短債A 1.1728 1.1728 1.1729 1.1729 -0.0001 -0.01%
2024-12-16 009655 工銀尊益中短債A 1.1729 1.1729 1.1724 1.1724 0.0005 0.04%
2024-12-13 009655 工銀尊益中短債A 1.1724 1.1724 1.1718 1.1718 0.0006 0.05%
2024-12-12 009655 工銀尊益中短債A 1.1718 1.1718 1.1716 1.1716 0.0002 0.02%
2024-12-11 009655 工銀尊益中短債A 1.1716 1.1716 1.1715 1.1715 0.0001 0.01%
2024-12-10 009655 工銀尊益中短債A 1.1715 1.1715 1.1706 1.1706 0.0009 0.08%
2024-12-09 009655 工銀尊益中短債A 1.1706 1.1706 1.1703 1.1703 0.0003 0.03%
2024-12-06 009655 工銀尊益中短債A 1.1703 1.1703 1.1702 1.1702 0.0001 0.01%
2024-12-05 009655 工銀尊益中短債A 1.1702 1.1702 1.1701 1.1701 0.0001 0.01%
2024-12-04 009655 工銀尊益中短債A 1.1701 1.1701 1.1696 1.1696 0.0005 0.04%
2024-12-03 009655 工銀尊益中短債A 1.1696 1.1696 1.1695 1.1695 0.0001 0.01%
2024-12-02 009655 工銀尊益中短債A 1.1695 1.1695 1.1685 1.1685 0.0010 0.09%
2024-11-29 009655 工銀尊益中短債A 1.1685 1.1685 1.1680 1.1680 0.0005 0.04%
2024-11-28 009655 工銀尊益中短債A 1.1680 1.1680 1.1678 1.1678 0.0002 0.02%
2024-11-27 009655 工銀尊益中短債A 1.1678 1.1678 1.1677 1.1677 0.0001 0.01%
2024-11-26 009655 工銀尊益中短債A 1.1677 1.1677 1.1675 1.1675 0.0002 0.02%
2024-11-25 009655 工銀尊益中短債A 1.1675 1.1675 1.1672 1.1672 0.0003 0.03%