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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F基金凈值查詢(485022)

今天最新凈值 1.1811 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1811
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：127.9483億
  • 最近資產(chǎn)：148.42億
  • 基金公司：
  • 基金經(jīng)理：谷衡 尹珂嘉
近一年工銀尊益中短債F基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀尊益中短債F(485022)基金累計收益率2.33%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 485022 工銀尊益中短債F 1.1812 1.1812 1.1811 1.1811 0.0001 0.01%
2025-05-22 485022 工銀尊益中短債F 1.1811 1.1811 1.1810 1.1810 0.0001 0.01%
2025-05-21 485022 工銀尊益中短債F 1.1810 1.1810 1.1810 1.1810 0.0000 0.00%
2025-05-20 485022 工銀尊益中短債F 1.1810 1.1810 1.1808 1.1808 0.0002 0.02%
2025-05-19 485022 工銀尊益中短債F 1.1808 1.1808 1.1806 1.1806 0.0002 0.02%
2025-05-16 485022 工銀尊益中短債F 1.1806 1.1806 1.1807 1.1807 -0.0001 -0.01%
2025-05-15 485022 工銀尊益中短債F 1.1807 1.1807 1.1806 1.1806 0.0001 0.01%
2025-05-14 485022 工銀尊益中短債F 1.1806 1.1806 1.1805 1.1805 0.0001 0.01%
2025-05-13 485022 工銀尊益中短債F 1.1805 1.1805 1.1801 1.1801 0.0004 0.03%
2025-05-12 485022 工銀尊益中短債F 1.1801 1.1801 1.1804 1.1804 -0.0003 -0.03%
2025-05-09 485022 工銀尊益中短債F 1.1804 1.1804 1.1801 1.1801 0.0003 0.03%
2025-05-08 485022 工銀尊益中短債F 1.1801 1.1801 1.1795 1.1795 0.0006 0.05%
2025-05-07 485022 工銀尊益中短債F 1.1795 1.1795 1.1794 1.1794 0.0001 0.01%
2025-05-06 485022 工銀尊益中短債F 1.1794 1.1794 1.1791 1.1791 0.0003 0.03%
2025-04-30 485022 工銀尊益中短債F 1.1791 1.1791 1.1788 1.1788 0.0003 0.03%
2025-04-29 485022 工銀尊益中短債F 1.1788 1.1788 1.1784 1.1784 0.0004 0.03%
2025-04-28 485022 工銀尊益中短債F 1.1784 1.1784 1.1780 1.1780 0.0004 0.03%
2025-04-25 485022 工銀尊益中短債F 1.1780 1.1780 1.1780 1.1780 0.0000 0.00%
2025-04-24 485022 工銀尊益中短債F 1.1780 1.1780 1.1780 1.1780 0.0000 0.00%
2025-04-23 485022 工銀尊益中短債F 1.1780 1.1780 1.1782 1.1782 -0.0002 -0.02%
2025-04-22 485022 工銀尊益中短債F 1.1782 1.1782 1.1780 1.1780 0.0002 0.02%
2025-04-21 485022 工銀尊益中短債F 1.1780 1.1780 1.1779 1.1779 0.0001 0.01%
2025-04-18 485022 工銀尊益中短債F 1.1779 1.1779 1.1779 1.1779 0.0000 0.00%
2025-04-17 485022 工銀尊益中短債F 1.1779 1.1779 1.1779 1.1779 0.0000 0.00%
2025-04-16 485022 工銀尊益中短債F 1.1779 1.1779 1.1776 1.1776 0.0003 0.03%
2025-04-15 485022 工銀尊益中短債F 1.1776 1.1776 1.1776 1.1776 0.0000 0.00%
2025-04-14 485022 工銀尊益中短債F 1.1776 1.1776 1.1775 1.1775 0.0001 0.01%
2025-04-11 485022 工銀尊益中短債F 1.1775 1.1775 1.1773 1.1773 0.0002 0.02%
2025-04-10 485022 工銀尊益中短債F 1.1773 1.1773 1.1774 1.1774 -0.0001 -0.01%
2025-04-09 485022 工銀尊益中短債F 1.1774 1.1774 1.1774 1.1774 0.0000 0.00%
2025-04-08 485022 工銀尊益中短債F 1.1774 1.1774 1.1780 1.1780 -0.0006 -0.05%
2025-04-07 485022 工銀尊益中短債F 1.1780 1.1780 1.1763 1.1763 0.0017 0.14%
2025-04-03 485022 工銀尊益中短債F 1.1763 1.1763 1.1748 1.1748 0.0015 0.13%
2025-04-02 485022 工銀尊益中短債F 1.1748 1.1748 1.1744 1.1744 0.0004 0.03%
2025-04-01 485022 工銀尊益中短債F 1.1744 1.1744 1.1742 1.1742 0.0002 0.02%
2025-03-31 485022 工銀尊益中短債F 1.1742 1.1742 1.1739 1.1739 0.0003 0.03%
2025-03-28 485022 工銀尊益中短債F 1.1739 1.1739 1.1739 1.1739 0.0000 0.00%
2025-03-27 485022 工銀尊益中短債F 1.1739 1.1739 1.1738 1.1738 0.0001 0.01%
2025-03-26 485022 工銀尊益中短債F 1.1738 1.1738 1.1735 1.1735 0.0003 0.03%
2025-03-25 485022 工銀尊益中短債F 1.1735 1.1735 1.1730 1.1730 0.0005 0.04%
2025-03-24 485022 工銀尊益中短債F 1.1730 1.1730 1.1728 1.1728 0.0002 0.02%
2025-03-21 485022 工銀尊益中短債F 1.1728 1.1728 1.1726 1.1726 0.0002 0.02%
2025-03-20 485022 工銀尊益中短債F 1.1726 1.1726 1.1720 1.1720 0.0006 0.05%
2025-03-19 485022 工銀尊益中短債F 1.1720 1.1720 1.1718 1.1718 0.0002 0.02%
2025-03-18 485022 工銀尊益中短債F 1.1718 1.1718 1.1717 1.1717 0.0001 0.01%
2025-03-17 485022 工銀尊益中短債F 1.1717 1.1717 1.1720 1.1720 -0.0003 -0.03%
2025-03-14 485022 工銀尊益中短債F 1.1720 1.1720 1.1717 1.1717 0.0003 0.03%
2025-03-13 485022 工銀尊益中短債F 1.1717 1.1717 1.1713 1.1713 0.0004 0.03%
2025-03-12 485022 工銀尊益中短債F 1.1713 1.1713 1.1711 1.1711 0.0002 0.02%
2025-03-11 485022 工銀尊益中短債F 1.1711 1.1711 1.1715 1.1715 -0.0004 -0.03%
2025-03-10 485022 工銀尊益中短債F 1.1715 1.1715 1.1715 1.1715 0.0000 0.00%
2025-03-07 485022 工銀尊益中短債F 1.1715 1.1715 1.1720 1.1720 -0.0005 -0.04%
2025-03-06 485022 工銀尊益中短債F 1.1720 1.1720 1.1721 1.1721 -0.0001 -0.01%
2025-03-05 485022 工銀尊益中短債F 1.1721 1.1721 1.1720 1.1720 0.0001 0.01%
2025-03-04 485022 工銀尊益中短債F 1.1720 1.1720 1.1717 1.1717 0.0003 0.03%
2025-03-03 485022 工銀尊益中短債F 1.1717 1.1717 1.1713 1.1713 0.0004 0.03%
2025-02-28 485022 工銀尊益中短債F 1.1713 1.1713 1.1713 1.1713 0.0000 0.00%
2025-02-27 485022 工銀尊益中短債F 1.1713 1.1713 1.1715 1.1715 -0.0002 -0.02%
2025-02-26 485022 工銀尊益中短債F 1.1715 1.1715 1.1715 1.1715 0.0000 0.00%
2025-02-25 485022 工銀尊益中短債F 1.1715 1.1715 1.1716 1.1716 -0.0001 -0.01%
2025-02-24 485022 工銀尊益中短債F 1.1716 1.1716 1.1718 1.1718 -0.0002 -0.02%
2025-02-21 485022 工銀尊益中短債F 1.1718 1.1718 1.1721 1.1721 -0.0003 -0.03%
2025-02-20 485022 工銀尊益中短債F 1.1721 1.1721 1.1724 1.1724 -0.0003 -0.03%
2025-02-19 485022 工銀尊益中短債F 1.1724 1.1724 1.1723 1.1723 0.0001 0.01%
2025-02-18 485022 工銀尊益中短債F 1.1723 1.1723 1.1727 1.1727 -0.0004 -0.03%
2025-02-17 485022 工銀尊益中短債F 1.1727 1.1727 1.1728 1.1728 -0.0001 -0.01%
2025-02-14 485022 工銀尊益中短債F 1.1728 1.1728 1.1731 1.1731 -0.0003 -0.03%
2025-02-13 485022 工銀尊益中短債F 1.1731 1.1731 1.1730 1.1730 0.0001 0.01%
2025-02-12 485022 工銀尊益中短債F 1.1730 1.1730 1.1731 1.1731 -0.0001 -0.01%
2025-02-11 485022 工銀尊益中短債F 1.1731 1.1731 1.1731 1.1731 0.0000 0.00%
2025-02-10 485022 工銀尊益中短債F 1.1731 1.1731 1.1730 1.1730 0.0001 0.01%
2025-02-07 485022 工銀尊益中短債F 1.1730 1.1730 1.1729 1.1729 0.0001 0.01%
2025-02-06 485022 工銀尊益中短債F 1.1729 1.1729 1.1726 1.1726 0.0003 0.03%
2025-02-05 485022 工銀尊益中短債F 1.1726 1.1726 1.1721 1.1721 0.0005 0.04%
2025-01-27 485022 工銀尊益中短債F 1.1721 1.1721 1.1715 1.1715 0.0006 0.05%
2025-01-22 485022 工銀尊益中短債F 1.1718 1.1718 1.1716 1.1716 0.0002 0.02%
2025-01-14 485022 工銀尊益中短債F 1.1720 1.1720 1.1722 1.1722 -0.0002 -0.02%
2025-01-13 485022 工銀尊益中短債F 1.1722 1.1722 1.1723 1.1723 -0.0001 -0.01%
2025-01-10 485022 工銀尊益中短債F 1.1723 1.1723 1.1724 1.1724 -0.0001 -0.01%
2025-01-09 485022 工銀尊益中短債F 1.1724 1.1724 1.1725 1.1725 -0.0001 -0.01%
2025-01-08 485022 工銀尊益中短債F 1.1725 1.1725 1.1726 1.1726 -0.0001 -0.01%
2025-01-07 485022 工銀尊益中短債F 1.1726 1.1726 1.1726 1.1726 0.0000 0.00%
2025-01-06 485022 工銀尊益中短債F 1.1726 1.1726 1.1725 1.1725 0.0001 0.01%
2025-01-03 485022 工銀尊益中短債F 1.1725 1.1725 1.1723 1.1723 0.0002 0.02%
2025-01-02 485022 工銀尊益中短債F 1.1723 1.1723 1.1719 1.1719 0.0004 0.03%
2024-12-31 485022 工銀尊益中短債F 1.1719 1.1719 1.1716 1.1716 0.0003 0.03%
2024-12-26 485022 工銀尊益中短債F 1.1712 1.1712 1.1712 1.1712 0.0000 0.00%
2024-12-25 485022 工銀尊益中短債F 1.1712 1.1712 1.1712 1.1712 0.0000 0.00%
2024-12-24 485022 工銀尊益中短債F 1.1712 1.1712 1.1713 1.1713 -0.0001 -0.01%
2024-12-23 485022 工銀尊益中短債F 1.1713 1.1713 1.1710 1.1710 0.0003 0.03%
2024-12-20 485022 工銀尊益中短債F 1.1710 1.1710 1.1706 1.1706 0.0004 0.03%
2024-12-19 485022 工銀尊益中短債F 1.1706 1.1706 1.1706 1.1706 0.0000 0.00%
2024-12-18 485022 工銀尊益中短債F 1.1706 1.1706 1.1707 1.1707 -0.0001 -0.01%
2024-12-17 485022 工銀尊益中短債F 1.1707 1.1707 1.1708 1.1708 -0.0001 -0.01%
2024-12-16 485022 工銀尊益中短債F 1.1708 1.1708 1.1703 1.1703 0.0005 0.04%
2024-12-13 485022 工銀尊益中短債F 1.1703 1.1703 1.1698 1.1698 0.0005 0.04%
2024-12-12 485022 工銀尊益中短債F 1.1698 1.1698 1.1696 1.1696 0.0002 0.02%
2024-12-11 485022 工銀尊益中短債F 1.1696 1.1696 1.1694 1.1694 0.0002 0.02%
2024-12-10 485022 工銀尊益中短債F 1.1694 1.1694 1.1686 1.1686 0.0008 0.07%
2024-12-09 485022 工銀尊益中短債F 1.1686 1.1686 1.1682 1.1682 0.0004 0.03%
2024-12-06 485022 工銀尊益中短債F 1.1682 1.1682 1.1682 1.1682 0.0000 0.00%
2024-12-05 485022 工銀尊益中短債F 1.1682 1.1682 1.1680 1.1680 0.0002 0.02%
2024-12-04 485022 工銀尊益中短債F 1.1680 1.1680 1.1676 1.1676 0.0004 0.03%
2024-12-03 485022 工銀尊益中短債F 1.1676 1.1676 1.1675 1.1675 0.0001 0.01%
2024-12-02 485022 工銀尊益中短債F 1.1675 1.1675 1.1665 1.1665 0.0010 0.09%
2024-11-29 485022 工銀尊益中短債F 1.1665 1.1665 1.1660 1.1660 0.0005 0.04%
2024-11-28 485022 工銀尊益中短債F 1.1660 1.1660 1.1657 1.1657 0.0003 0.03%
2024-11-27 485022 工銀尊益中短債F 1.1657 1.1657 1.1656 1.1656 0.0001 0.01%
2024-11-26 485022 工銀尊益中短債F 1.1656 1.1656 1.1655 1.1655 0.0001 0.01%
2024-11-25 485022 工銀尊益中短債F 1.1655 1.1655 1.1652 1.1652 0.0003 0.03%
2024-11-22 485022 工銀尊益中短債F 1.1652 1.1652 1.1651 1.1651 0.0001 0.01%
2024-11-21 485022 工銀尊益中短債F 1.1651 1.1651 1.1650 1.1650 0.0001 0.01%
2024-11-20 485022 工銀尊益中短債F 1.1650 1.1650 1.1650 1.1650 0.0000 0.00%
2024-11-19 485022 工銀尊益中短債F 1.1650 1.1650 1.1649 1.1649 0.0001 0.01%
2024-11-18 485022 工銀尊益中短債F 1.1649 1.1649 1.1649 1.1649 0.0000 0.00%
2024-11-15 485022 工銀尊益中短債F 1.1649 1.1649 1.1648 1.1648 0.0001 0.01%
2024-11-14 485022 工銀尊益中短債F 1.1648 1.1648 1.1647 1.1647 0.0001 0.01%
2024-11-13 485022 工銀尊益中短債F 1.1647 1.1647 1.1646 1.1646 0.0001 0.01%
2024-11-12 485022 工銀尊益中短債F 1.1646 1.1646 1.1644 1.1644 0.0002 0.02%
2024-11-11 485022 工銀尊益中短債F 1.1644 1.1644 1.1641 1.1641 0.0003 0.03%
2024-11-08 485022 工銀尊益中短債F 1.1641 1.1641 1.1640 1.1640 0.0001 0.01%
2024-11-07 485022 工銀尊益中短債F 1.1640 1.1640 1.1637 1.1637 0.0003 0.03%
2024-11-06 485022 工銀尊益中短債F 1.1637 1.1637 1.1636 1.1636 0.0001 0.01%
2024-11-05 485022 工銀尊益中短債F 1.1636 1.1636 1.1634 1.1634 0.0002 0.02%
2024-11-04 485022 工銀尊益中短債F 1.1634 1.1634 1.1630 1.1630 0.0004 0.03%
2024-11-01 485022 工銀尊益中短債F 1.1630 1.1630 1.1626 1.1626 0.0004 0.03%
2024-10-31 485022 工銀尊益中短債F 1.1626 1.1626 1.1624 1.1624 0.0002 0.02%
2024-10-30 485022 工銀尊益中短債F 1.1624 1.1624 1.1624 1.1624 0.0000 0.00%
2024-10-29 485022 工銀尊益中短債F 1.1624 1.1624 1.1623 1.1623 0.0001 0.01%
2024-10-28 485022 工銀尊益中短債F 1.1623 1.1623 1.1622 1.1622 0.0001 0.01%
2024-10-25 485022 工銀尊益中短債F 1.1622 1.1622 1.1622 1.1622 0.0000 0.00%
2024-10-24 485022 工銀尊益中短債F 1.1622 1.1622 1.1622 1.1622 0.0000 0.00%
2024-10-23 485022 工銀尊益中短債F 1.1622 1.1622 1.1625 1.1625 -0.0003 -0.03%
2024-10-22 485022 工銀尊益中短債F 1.1625 1.1625 1.1626 1.1626 -0.0001 -0.01%
2024-10-21 485022 工銀尊益中短債F 1.1626 1.1626 1.1625 1.1625 0.0001 0.01%
2024-10-18 485022 工銀尊益中短債F 1.1625 1.1625 1.1625 1.1625 0.0000 0.00%
2024-10-17 485022 工銀尊益中短債F 1.1625 1.1625 1.1622 1.1622 0.0003 0.03%
2024-10-16 485022 工銀尊益中短債F 1.1622 1.1622 1.1620 1.1620 0.0002 0.02%
2024-10-15 485022 工銀尊益中短債F 1.1620 1.1620 1.1616 1.1616 0.0004 0.03%
2024-10-14 485022 工銀尊益中短債F 1.1616 1.1616 1.1604 1.1604 0.0012 0.10%
2024-10-11 485022 工銀尊益中短債F 1.1604 1.1604 1.1593 1.1593 0.0011 0.09%
2024-10-10 485022 工銀尊益中短債F 1.1593 1.1593 1.1588 1.1588 0.0005 0.04%
2024-10-09 485022 工銀尊益中短債F 1.1588 1.1588 1.1599 1.1599 -0.0011 -0.09%
2024-10-08 485022 工銀尊益中短債F 1.1599 1.1599 1.1600 1.1600 -0.0001 -0.01%
2024-09-30 485022 工銀尊益中短債F 1.1600 1.1600 1.1610 1.1610 -0.0010 -0.09%
2024-09-27 485022 工銀尊益中短債F 1.1610 1.1610 1.1614 1.1614 -0.0004 -0.03%
2024-09-26 485022 工銀尊益中短債F 1.1614 1.1614 1.1613 1.1613 0.0001 0.01%
2024-09-25 485022 工銀尊益中短債F 1.1613 1.1613 1.1611 1.1611 0.0002 0.02%
2024-09-24 485022 工銀尊益中短債F 1.1611 1.1611 1.1610 1.1610 0.0001 0.01%
2024-09-23 485022 工銀尊益中短債F 1.1610 1.1610 1.1609 1.1609 0.0001 0.01%
2024-09-20 485022 工銀尊益中短債F 1.1609 1.1609 1.1608 1.1608 0.0001 0.01%
2024-09-19 485022 工銀尊益中短債F 1.1608 1.1608 1.1608 1.1608 0.0000 0.00%
2024-09-18 485022 工銀尊益中短債F 1.1608 1.1608 1.1605 1.1605 0.0003 0.03%
2024-09-13 485022 工銀尊益中短債F 1.1605 1.1605 1.1605 1.1605 0.0000 0.00%
2024-09-12 485022 工銀尊益中短債F 1.1605 1.1605 1.1604 1.1604 0.0001 0.01%
2024-09-11 485022 工銀尊益中短債F 1.1604 1.1604 1.1603 1.1603 0.0001 0.01%
2024-09-10 485022 工銀尊益中短債F 1.1603 1.1603 1.1603 1.1603 0.0000 0.00%
2024-09-09 485022 工銀尊益中短債F 1.1603 1.1603 1.1602 1.1602 0.0001 0.01%
2024-09-06 485022 工銀尊益中短債F 1.1602 1.1602 1.1602 1.1602 0.0000 0.00%
2024-09-05 485022 工銀尊益中短債F 1.1602 1.1602 1.1600 1.1600 0.0002 0.02%
2024-09-04 485022 工銀尊益中短債F 1.1600 1.1600 1.1599 1.1599 0.0001 0.01%
2024-09-03 485022 工銀尊益中短債F 1.1599 1.1599 1.1598 1.1598 0.0001 0.01%
2024-09-02 485022 工銀尊益中短債F 1.1598 1.1598 1.1595 1.1595 0.0003 0.03%
2024-08-30 485022 工銀尊益中短債F 1.1595 1.1595 1.1593 1.1593 0.0002 0.02%
2024-08-29 485022 工銀尊益中短債F 1.1593 1.1593 1.1591 1.1591 0.0002 0.02%
2024-08-28 485022 工銀尊益中短債F 1.1591 1.1591 1.1591 1.1591 0.0000 0.00%
2024-08-27 485022 工銀尊益中短債F 1.1591 1.1591 1.1594 1.1594 -0.0003 -0.03%
2024-08-26 485022 工銀尊益中短債F 1.1594 1.1594 1.1594 1.1594 0.0000 0.00%
2024-08-23 485022 工銀尊益中短債F 1.1594 1.1594 1.1594 1.1594 0.0000 0.00%
2024-08-22 485022 工銀尊益中短債F 1.1594 1.1594 1.1594 1.1594 0.0000 0.00%
2024-08-21 485022 工銀尊益中短債F 1.1594 1.1594 1.1596 1.1596 -0.0002 -0.02%
2024-08-20 485022 工銀尊益中短債F 1.1596 1.1596 1.1596 1.1596 0.0000 0.00%
2024-08-19 485022 工銀尊益中短債F 1.1596 1.1596 1.1595 1.1595 0.0001 0.01%
2024-08-16 485022 工銀尊益中短債F 1.1595 1.1595 1.1594 1.1594 0.0001 0.01%
2024-08-15 485022 工銀尊益中短債F 1.1594 1.1594 1.1594 1.1594 0.0000 0.00%
2024-08-14 485022 工銀尊益中短債F 1.1594 1.1594 1.1591 1.1591 0.0003 0.03%
2024-08-13 485022 工銀尊益中短債F 1.1591 1.1591 1.1592 1.1592 -0.0001 -0.01%
2024-08-12 485022 工銀尊益中短債F 1.1592 1.1592 1.1594 1.1594 -0.0002 -0.02%
2024-08-09 485022 工銀尊益中短債F 1.1594 1.1594 1.1596 1.1596 -0.0002 -0.02%
2024-08-08 485022 工銀尊益中短債F 1.1596 1.1596 1.1596 1.1596 0.0000 0.00%
2024-08-07 485022 工銀尊益中短債F 1.1596 1.1596 1.1595 1.1595 0.0001 0.01%
2024-08-06 485022 工銀尊益中短債F 1.1595 1.1595 1.1595 1.1595 0.0000 0.00%
2024-08-05 485022 工銀尊益中短債F 1.1595 1.1595 1.1593 1.1593 0.0002 0.02%
2024-08-02 485022 工銀尊益中短債F 1.1593 1.1593 1.1591 1.1591 0.0002 0.02%
2024-07-31 485022 工銀尊益中短債F 1.1590 1.1590 1.1589 1.1589 0.0001 0.01%
2024-07-30 485022 工銀尊益中短債F 1.1589 1.1589 1.1588 1.1588 0.0001 0.01%
2024-07-29 485022 工銀尊益中短債F 1.1588 1.1588 1.1587 1.1587 0.0001 0.01%
2024-07-26 485022 工銀尊益中短債F 1.1587 1.1587 1.1585 1.1585 0.0002 0.02%
2024-07-25 485022 工銀尊益中短債F 1.1585 1.1585 1.1584 1.1584 0.0001 0.01%
2024-07-24 485022 工銀尊益中短債F 1.1584 1.1584 1.1583 1.1583 0.0001 0.01%
2024-07-23 485022 工銀尊益中短債F 1.1583 1.1583 1.1582 1.1582 0.0001 0.01%
2024-07-22 485022 工銀尊益中短債F 1.1582 1.1582 1.1580 1.1580 0.0002 0.02%
2024-07-19 485022 工銀尊益中短債F 1.1580 1.1580 1.1579 1.1579 0.0001 0.01%
2024-07-18 485022 工銀尊益中短債F 1.1579 1.1579 1.1579 1.1579 0.0000 0.00%
2024-07-17 485022 工銀尊益中短債F 1.1579 1.1579 1.1579 1.1579 0.0000 0.00%
2024-07-16 485022 工銀尊益中短債F 1.1579 1.1579 1.1578 1.1578 0.0001 0.01%
2024-07-15 485022 工銀尊益中短債F 1.1578 1.1578 1.1576 1.1576 0.0002 0.02%
2024-07-12 485022 工銀尊益中短債F 1.1576 1.1576 1.1575 1.1575 0.0001 0.01%
2024-07-11 485022 工銀尊益中短債F 1.1575 1.1575 1.1574 1.1574 0.0001 0.01%
2024-07-10 485022 工銀尊益中短債F 1.1574 1.1574 1.1573 1.1573 0.0001 0.01%
2024-07-09 485022 工銀尊益中短債F 1.1573 1.1573 1.1572 1.1572 0.0001 0.01%
2024-07-08 485022 工銀尊益中短債F 1.1572 1.1572 1.1573 1.1573 -0.0001 -0.01%
2024-07-05 485022 工銀尊益中短債F 1.1573 1.1573 1.1572 1.1572 0.0001 0.01%
2024-07-04 485022 工銀尊益中短債F 1.1572 1.1572 1.1571 1.1571 0.0001 0.01%
2024-07-03 485022 工銀尊益中短債F 1.1571 1.1571 1.1570 1.1570 0.0001 0.01%
2024-07-02 485022 工銀尊益中短債F 1.1570 1.1570 1.1569 1.1569 0.0001 0.01%
2024-07-01 485022 工銀尊益中短債F 1.1569 1.1569 1.1568 1.1568 0.0001 0.01%
2024-06-28 485022 工銀尊益中短債F 1.1568 1.1568 1.1566 1.1566 0.0002 0.02%
2024-06-27 485022 工銀尊益中短債F 1.1566 1.1566 1.1565 1.1565 0.0001 0.01%
2024-06-26 485022 工銀尊益中短債F 1.1565 1.1565 1.1564 1.1564 0.0001 0.01%
2024-06-25 485022 工銀尊益中短債F 1.1564 1.1564 1.1563 1.1563 0.0001 0.01%
2024-06-24 485022 工銀尊益中短債F 1.1563 1.1563 1.1562 1.1562 0.0001 0.01%
2024-06-21 485022 工銀尊益中短債F 1.1562 1.1562 1.1561 1.1561 0.0001 0.01%
2024-06-20 485022 工銀尊益中短債F 1.1561 1.1561 1.1561 1.1561 0.0000 0.00%
2024-06-19 485022 工銀尊益中短債F 1.1561 1.1561 1.1560 1.1560 0.0001 0.01%
2024-06-18 485022 工銀尊益中短債F 1.1560 1.1560 1.1560 1.1560 0.0000 0.00%
2024-06-17 485022 工銀尊益中短債F 1.1560 1.1560 1.1558 1.1558 0.0002 0.02%
2024-06-14 485022 工銀尊益中短債F 1.1558 1.1558 1.1558 1.1558 0.0000 0.00%
2024-06-13 485022 工銀尊益中短債F 1.1558 1.1558 1.1557 1.1557 0.0001 0.01%
2024-06-12 485022 工銀尊益中短債F 1.1557 1.1557 1.1556 1.1556 0.0001 0.01%
2024-06-11 485022 工銀尊益中短債F 1.1556 1.1556 1.1554 1.1554 0.0002 0.02%
2024-06-07 485022 工銀尊益中短債F 1.1554 1.1554 1.1553 1.1553 0.0001 0.01%
2024-06-06 485022 工銀尊益中短債F 1.1553 1.1553 1.1552 1.1552 0.0001 0.01%
2024-06-05 485022 工銀尊益中短債F 1.1552 1.1552 1.1550 1.1550 0.0002 0.02%
2024-06-04 485022 工銀尊益中短債F 1.1550 1.1550 1.1550 1.1550 0.0000 0.00%
2024-06-03 485022 工銀尊益中短債F 1.1550 1.1550 1.1548 1.1548 0.0002 0.02%
2024-05-31 485022 工銀尊益中短債F 1.1548 1.1548 1.1547 1.1547 0.0001 0.01%
2024-05-30 485022 工銀尊益中短債F 1.1547 1.1547 1.1546 1.1546 0.0001 0.01%
2024-05-29 485022 工銀尊益中短債F 1.1546 1.1546 1.1546 1.1546 0.0000 0.00%
2024-05-28 485022 工銀尊益中短債F 1.1546 1.1546 1.1545 1.1545 0.0001 0.01%
2024-05-27 485022 工銀尊益中短債F 1.1545 1.1545 1.1543 1.1543 0.0002 0.02%
2024-05-24 485022 工銀尊益中短債F 1.1543 1.1543 1.1543 1.1543 0.0000 0.00%