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(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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
今年以來工銀尊益中短債F基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,工銀尊益中短債F(485022)基金累計(jì)收益率0.78%
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 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%