工銀尊享短債債券D基金凈值查詢(xún)(021422)
今天最新凈值
1.1367
0.0002 0.0200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1367
- 成立日期：
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：3.32億元
- 基金公司：
- 基金經(jīng)理：王朔
近一季,工銀尊享短債債券D(021422)基金累計(jì)收益率0.45%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
021422 |
工銀尊享短債債券D |
1.1367 |
1.1367 |
1.1367 |
1.1367 |
0.0000 |
0.00% |
| 2025-05-22 |
021422 |
工銀尊享短債債券D |
1.1367 |
1.1367 |
1.1365 |
1.1365 |
0.0002 |
0.02% |
| 2025-05-21 |
021422 |
工銀尊享短債債券D |
1.1365 |
1.1365 |
1.1364 |
1.1364 |
0.0001 |
0.01% |
| 2025-05-20 |
021422 |
工銀尊享短債債券D |
1.1364 |
1.1364 |
1.1362 |
1.1362 |
0.0002 |
0.02% |
| 2025-05-19 |
021422 |
工銀尊享短債債券D |
1.1362 |
1.1362 |
1.1360 |
1.1360 |
0.0002 |
0.02% |
| 2025-05-16 |
021422 |
工銀尊享短債債券D |
1.1360 |
1.1360 |
1.1361 |
1.1361 |
-0.0001 |
-0.01% |
| 2025-05-15 |
021422 |
工銀尊享短債債券D |
1.1361 |
1.1361 |
1.1361 |
1.1361 |
0.0000 |
0.00% |
| 2025-05-14 |
021422 |
工銀尊享短債債券D |
1.1361 |
1.1361 |
1.1358 |
1.1358 |
0.0003 |
0.03% |
| 2025-05-13 |
021422 |
工銀尊享短債債券D |
1.1358 |
1.1358 |
1.1356 |
1.1356 |
0.0002 |
0.02% |
| 2025-05-12 |
021422 |
工銀尊享短債債券D |
1.1356 |
1.1356 |
1.1356 |
1.1356 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
021422 |
工銀尊享短債債券D |
1.1356 |
1.1356 |
1.1351 |
1.1351 |
0.0005 |
0.04% |
| 2025-05-08 |
021422 |
工銀尊享短債債券D |
1.1351 |
1.1351 |
1.1345 |
1.1345 |
0.0006 |
0.05% |
| 2025-05-07 |
021422 |
工銀尊享短債債券D |
1.1345 |
1.1345 |
1.1343 |
1.1343 |
0.0002 |
0.02% |
| 2025-05-06 |
021422 |
工銀尊享短債債券D |
1.1343 |
1.1343 |
1.1341 |
1.1341 |
0.0002 |
0.02% |
| 2025-04-30 |
021422 |
工銀尊享短債債券D |
1.1341 |
1.1341 |
1.1338 |
1.1338 |
0.0003 |
0.03% |
| 2025-04-29 |
021422 |
工銀尊享短債債券D |
1.1338 |
1.1338 |
1.1334 |
1.1334 |
0.0004 |
0.04% |
| 2025-04-28 |
021422 |
工銀尊享短債債券D |
1.1334 |
1.1334 |
1.1332 |
1.1332 |
0.0002 |
0.02% |
| 2025-04-25 |
021422 |
工銀尊享短債債券D |
1.1332 |
1.1332 |
1.1332 |
1.1332 |
0.0000 |
0.00% |
| 2025-04-24 |
021422 |
工銀尊享短債債券D |
1.1332 |
1.1332 |
1.1333 |
1.1333 |
-0.0001 |
-0.01% |
| 2025-04-23 |
021422 |
工銀尊享短債債券D |
1.1333 |
1.1333 |
1.1335 |
1.1335 |
-0.0002 |
-0.02% |
| 2025-04-22 |
021422 |
工銀尊享短債債券D |
1.1335 |
1.1335 |
1.1333 |
1.1333 |
0.0002 |
0.02% |
| 2025-04-21 |
021422 |
工銀尊享短債債券D |
1.1333 |
1.1333 |
1.1334 |
1.1334 |
-0.0001 |
-0.01% |
| 2025-04-18 |
021422 |
工銀尊享短債債券D |
1.1334 |
1.1334 |
1.1333 |
1.1333 |
0.0001 |
0.01% |
| 2025-04-17 |
021422 |
工銀尊享短債債券D |
1.1333 |
1.1333 |
1.1333 |
1.1333 |
0.0000 |
0.00% |
| 2025-04-16 |
021422 |
工銀尊享短債債券D |
1.1333 |
1.1333 |
1.1333 |
1.1333 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
021422 |
工銀尊享短債債券D |
1.1333 |
1.1333 |
1.1333 |
1.1333 |
0.0000 |
0.00% |
| 2025-04-14 |
021422 |
工銀尊享短債債券D |
1.1333 |
1.1333 |
1.1332 |
1.1332 |
0.0001 |
0.01% |
| 2025-04-11 |
021422 |
工銀尊享短債債券D |
1.1332 |
1.1332 |
1.1331 |
1.1331 |
0.0001 |
0.01% |
| 2025-04-10 |
021422 |
工銀尊享短債債券D |
1.1331 |
1.1331 |
1.1331 |
1.1331 |
0.0000 |
0.00% |
| 2025-04-09 |
021422 |
工銀尊享短債債券D |
1.1331 |
1.1331 |
1.1331 |
1.1331 |
0.0000 |
0.00% |
| 2025-04-08 |
021422 |
工銀尊享短債債券D |
1.1331 |
1.1331 |
1.1335 |
1.1335 |
-0.0004 |
-0.04% |
| 2025-04-07 |
021422 |
工銀尊享短債債券D |
1.1335 |
1.1335 |
1.1324 |
1.1324 |
0.0011 |
0.10% |
| 2025-04-03 |
021422 |
工銀尊享短債債券D |
1.1324 |
1.1324 |
1.1316 |
1.1316 |
0.0008 |
0.07% |
| 2025-04-02 |
021422 |
工銀尊享短債債券D |
1.1316 |
1.1316 |
1.1313 |
1.1313 |
0.0003 |
0.03% |
| 2025-04-01 |
021422 |
工銀尊享短債債券D |
1.1313 |
1.1313 |
1.1313 |
1.1313 |
0.0000 |
0.00% |
| 2025-03-31 |
021422 |
工銀尊享短債債券D |
1.1313 |
1.1313 |
1.1311 |
1.1311 |
0.0002 |
0.02% |
| 2025-03-28 |
021422 |
工銀尊享短債債券D |
1.1311 |
1.1311 |
1.1309 |
1.1309 |
0.0002 |
0.02% |
| 2025-03-27 |
021422 |
工銀尊享短債債券D |
1.1309 |
1.1309 |
1.1308 |
1.1308 |
0.0001 |
0.01% |
| 2025-03-26 |
021422 |
工銀尊享短債債券D |
1.1308 |
1.1308 |
1.1306 |
1.1306 |
0.0002 |
0.02% |
| 2025-03-25 |
021422 |
工銀尊享短債債券D |
1.1306 |
1.1306 |
1.1302 |
1.1302 |
0.0004 |
0.04% |
| 2025-03-24 |
021422 |
工銀尊享短債債券D |
1.1302 |
1.1302 |
1.1300 |
1.1300 |
0.0002 |
0.02% |
| 2025-03-21 |
021422 |
工銀尊享短債債券D |
1.1300 |
1.1300 |
1.1297 |
1.1297 |
0.0003 |
0.03% |
| 2025-03-20 |
021422 |
工銀尊享短債債券D |
1.1297 |
1.1297 |
1.1293 |
1.1293 |
0.0004 |
0.04% |
| 2025-03-19 |
021422 |
工銀尊享短債債券D |
1.1293 |
1.1293 |
1.1291 |
1.1291 |
0.0002 |
0.02% |
| 2025-03-18 |
021422 |
工銀尊享短債債券D |
1.1291 |
1.1291 |
1.1290 |
1.1290 |
0.0001 |
0.01% |
| 2025-03-17 |
021422 |
工銀尊享短債債券D |
1.1290 |
1.1290 |
1.1288 |
1.1288 |
0.0002 |
0.02% |
| 2025-03-14 |
021422 |
工銀尊享短債債券D |
1.1288 |
1.1288 |
1.1285 |
1.1285 |
0.0003 |
0.03% |
| 2025-03-13 |
021422 |
工銀尊享短債債券D |
1.1285 |
1.1285 |
1.1281 |
1.1281 |
0.0004 |
0.04% |
| 2025-03-12 |
021422 |
工銀尊享短債債券D |
1.1281 |
1.1281 |
1.1281 |
1.1281 |
0.0000 |
0.00% |
| 2025-03-11 |
021422 |
工銀尊享短債債券D |
1.1281 |
1.1281 |
1.1282 |
1.1282 |
-0.0001 |
-0.01% |
| 2025-03-10 |
021422 |
工銀尊享短債債券D |
1.1282 |
1.1282 |
1.1282 |
1.1282 |
0.0000 |
0.00% |
| 2025-03-07 |
021422 |
工銀尊享短債債券D |
1.1282 |
1.1282 |
1.1283 |
1.1283 |
-0.0001 |
-0.01% |
| 2025-03-06 |
021422 |
工銀尊享短債債券D |
1.1283 |
1.1283 |
1.1282 |
1.1282 |
0.0001 |
0.01% |
| 2025-03-05 |
021422 |
工銀尊享短債債券D |
1.1282 |
1.1282 |
1.1282 |
1.1282 |
0.0000 |
0.00% |
| 2025-03-04 |
021422 |
工銀尊享短債債券D |
1.1282 |
1.1282 |
1.1278 |
1.1278 |
0.0004 |
0.04% |
| 2025-03-03 |
021422 |
工銀尊享短債債券D |
1.1278 |
1.1278 |
1.1277 |
1.1277 |
0.0001 |
0.01% |
| 2025-02-28 |
021422 |
工銀尊享短債債券D |
1.1277 |
1.1277 |
1.1279 |
1.1279 |
-0.0002 |
-0.02% |
| 2025-02-27 |
021422 |
工銀尊享短債債券D |
1.1279 |
1.1279 |
1.1279 |
1.1279 |
0.0000 |
0.00% |
| 2025-02-26 |
021422 |
工銀尊享短債債券D |
1.1279 |
1.1279 |
1.1279 |
1.1279 |
0.0000 |
0.00% |
| 2025-02-25 |
021422 |
工銀尊享短債債券D |
1.1279 |
1.1279 |
1.1281 |
1.1281 |
-0.0002 |
-0.02% |
| 2025-02-24 |
021422 |
工銀尊享短債債券D |
1.1281 |
1.1281 |
1.1286 |
1.1286 |
-0.0005 |
-0.04% |
