工銀尊益中短債C基金凈值查詢(485122)
今天最新凈值
1.1730
0.0001 0.0100%
2025-05-23
- 累計凈值：1.1730
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：128.6247億
- 最近資產(chǎn)：148.42億
- 基金公司：
- 基金經(jīng)理：谷衡 尹珂嘉
近一季,工銀尊益中短債C(485122)基金累計收益率0.72%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
485122 |
工銀尊益中短債C |
1.1730 |
1.1730 |
1.1730 |
1.1730 |
0.0000 |
0.00% |
| 2025-05-22 |
485122 |
工銀尊益中短債C |
1.1730 |
1.1730 |
1.1729 |
1.1729 |
0.0001 |
0.01% |
| 2025-05-21 |
485122 |
工銀尊益中短債C |
1.1729 |
1.1729 |
1.1728 |
1.1728 |
0.0001 |
0.01% |
| 2025-05-20 |
485122 |
工銀尊益中短債C |
1.1728 |
1.1728 |
1.1727 |
1.1727 |
0.0001 |
0.01% |
| 2025-05-19 |
485122 |
工銀尊益中短債C |
1.1727 |
1.1727 |
1.1725 |
1.1725 |
0.0002 |
0.02% |
| 2025-05-16 |
485122 |
工銀尊益中短債C |
1.1725 |
1.1725 |
1.1726 |
1.1726 |
-0.0001 |
-0.01% |
| 2025-05-15 |
485122 |
工銀尊益中短債C |
1.1726 |
1.1726 |
1.1725 |
1.1725 |
0.0001 |
0.01% |
| 2025-05-14 |
485122 |
工銀尊益中短債C |
1.1725 |
1.1725 |
1.1724 |
1.1724 |
0.0001 |
0.01% |
| 2025-05-13 |
485122 |
工銀尊益中短債C |
1.1724 |
1.1724 |
1.1721 |
1.1721 |
0.0003 |
0.03% |
| 2025-05-12 |
485122 |
工銀尊益中短債C |
1.1721 |
1.1721 |
1.1724 |
1.1724 |
-0.0003 |
-0.03% |
|
|
| 2025-05-09 |
485122 |
工銀尊益中短債C |
1.1724 |
1.1724 |
1.1720 |
1.1720 |
0.0004 |
0.03% |
| 2025-05-08 |
485122 |
工銀尊益中短債C |
1.1720 |
1.1720 |
1.1714 |
1.1714 |
0.0006 |
0.05% |
| 2025-05-07 |
485122 |
工銀尊益中短債C |
1.1714 |
1.1714 |
1.1714 |
1.1714 |
0.0000 |
0.00% |
| 2025-05-06 |
485122 |
工銀尊益中短債C |
1.1714 |
1.1714 |
1.1711 |
1.1711 |
0.0003 |
0.03% |
| 2025-04-30 |
485122 |
工銀尊益中短債C |
1.1711 |
1.1711 |
1.1708 |
1.1708 |
0.0003 |
0.03% |
| 2025-04-29 |
485122 |
工銀尊益中短債C |
1.1708 |
1.1708 |
1.1704 |
1.1704 |
0.0004 |
0.03% |
| 2025-04-28 |
485122 |
工銀尊益中短債C |
1.1704 |
1.1704 |
1.1701 |
1.1701 |
0.0003 |
0.03% |
| 2025-04-25 |
485122 |
工銀尊益中短債C |
1.1701 |
1.1701 |
1.1701 |
1.1701 |
0.0000 |
0.00% |
| 2025-04-24 |
485122 |
工銀尊益中短債C |
1.1701 |
1.1701 |
1.1701 |
1.1701 |
0.0000 |
0.00% |
| 2025-04-23 |
485122 |
工銀尊益中短債C |
1.1701 |
1.1701 |
1.1703 |
1.1703 |
-0.0002 |
-0.02% |
| 2025-04-22 |
485122 |
工銀尊益中短債C |
1.1703 |
1.1703 |
1.1701 |
1.1701 |
0.0002 |
0.02% |
| 2025-04-21 |
485122 |
工銀尊益中短債C |
1.1701 |
1.1701 |
1.1700 |
1.1700 |
0.0001 |
0.01% |
| 2025-04-18 |
485122 |
工銀尊益中短債C |
1.1700 |
1.1700 |
1.1700 |
1.1700 |
0.0000 |
0.00% |
| 2025-04-17 |
485122 |
工銀尊益中短債C |
1.1700 |
1.1700 |
1.1700 |
1.1700 |
0.0000 |
0.00% |
| 2025-04-16 |
485122 |
工銀尊益中短債C |
1.1700 |
1.1700 |
1.1698 |
1.1698 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
485122 |
工銀尊益中短債C |
1.1698 |
1.1698 |
1.1698 |
1.1698 |
0.0000 |
0.00% |
| 2025-04-14 |
485122 |
工銀尊益中短債C |
1.1698 |
1.1698 |
1.1697 |
1.1697 |
0.0001 |
0.01% |
| 2025-04-11 |
485122 |
工銀尊益中短債C |
1.1697 |
1.1697 |
1.1695 |
1.1695 |
0.0002 |
0.02% |
| 2025-04-10 |
485122 |
工銀尊益中短債C |
1.1695 |
1.1695 |
1.1696 |
1.1696 |
-0.0001 |
-0.01% |
| 2025-04-09 |
485122 |
工銀尊益中短債C |
1.1696 |
1.1696 |
1.1696 |
1.1696 |
0.0000 |
0.00% |
| 2025-04-08 |
485122 |
工銀尊益中短債C |
1.1696 |
1.1696 |
1.1702 |
1.1702 |
-0.0006 |
-0.05% |
| 2025-04-07 |
485122 |
工銀尊益中短債C |
1.1702 |
1.1702 |
1.1686 |
1.1686 |
0.0016 |
0.14% |
| 2025-04-03 |
485122 |
工銀尊益中短債C |
1.1686 |
1.1686 |
1.1671 |
1.1671 |
0.0015 |
0.13% |
| 2025-04-02 |
485122 |
工銀尊益中短債C |
1.1671 |
1.1671 |
1.1667 |
1.1667 |
0.0004 |
0.03% |
| 2025-04-01 |
485122 |
工銀尊益中短債C |
1.1667 |
1.1667 |
1.1665 |
1.1665 |
0.0002 |
0.02% |
| 2025-03-31 |
485122 |
工銀尊益中短債C |
1.1665 |
1.1665 |
1.1663 |
1.1663 |
0.0002 |
0.02% |
| 2025-03-28 |
485122 |
工銀尊益中短債C |
1.1663 |
1.1663 |
1.1662 |
1.1662 |
0.0001 |
0.01% |
| 2025-03-27 |
485122 |
工銀尊益中短債C |
1.1662 |
1.1662 |
1.1661 |
1.1661 |
0.0001 |
0.01% |
| 2025-03-26 |
485122 |
工銀尊益中短債C |
1.1661 |
1.1661 |
1.1659 |
1.1659 |
0.0002 |
0.02% |
| 2025-03-25 |
485122 |
工銀尊益中短債C |
1.1659 |
1.1659 |
1.1654 |
1.1654 |
0.0005 |
0.04% |
| 2025-03-24 |
485122 |
工銀尊益中短債C |
1.1654 |
1.1654 |
1.1652 |
1.1652 |
0.0002 |
0.02% |
| 2025-03-21 |
485122 |
工銀尊益中短債C |
1.1652 |
1.1652 |
1.1650 |
1.1650 |
0.0002 |
0.02% |
| 2025-03-20 |
485122 |
工銀尊益中短債C |
1.1650 |
1.1650 |
1.1644 |
1.1644 |
0.0006 |
0.05% |
| 2025-03-19 |
485122 |
工銀尊益中短債C |
1.1644 |
1.1644 |
1.1642 |
1.1642 |
0.0002 |
0.02% |
| 2025-03-18 |
485122 |
工銀尊益中短債C |
1.1642 |
1.1642 |
1.1641 |
1.1641 |
0.0001 |
0.01% |
| 2025-03-17 |
485122 |
工銀尊益中短債C |
1.1641 |
1.1641 |
1.1644 |
1.1644 |
-0.0003 |
-0.03% |
| 2025-03-14 |
485122 |
工銀尊益中短債C |
1.1644 |
1.1644 |
1.1642 |
1.1642 |
0.0002 |
0.02% |
| 2025-03-13 |
485122 |
工銀尊益中短債C |
1.1642 |
1.1642 |
1.1638 |
1.1638 |
0.0004 |
0.03% |
| 2025-03-12 |
485122 |
工銀尊益中短債C |
1.1638 |
1.1638 |
1.1636 |
1.1636 |
0.0002 |
0.02% |
| 2025-03-11 |
485122 |
工銀尊益中短債C |
1.1636 |
1.1636 |
1.1640 |
1.1640 |
-0.0004 |
-0.03% |
| 2025-03-10 |
485122 |
工銀尊益中短債C |
1.1640 |
1.1640 |
1.1640 |
1.1640 |
0.0000 |
0.00% |
| 2025-03-07 |
485122 |
工銀尊益中短債C |
1.1640 |
1.1640 |
1.1645 |
1.1645 |
-0.0005 |
-0.04% |
| 2025-03-06 |
485122 |
工銀尊益中短債C |
1.1645 |
1.1645 |
1.1646 |
1.1646 |
-0.0001 |
-0.01% |
| 2025-03-05 |
485122 |
工銀尊益中短債C |
1.1646 |
1.1646 |
1.1645 |
1.1645 |
0.0001 |
0.01% |
| 2025-03-04 |
485122 |
工銀尊益中短債C |
1.1645 |
1.1645 |
1.1642 |
1.1642 |
0.0003 |
0.03% |
| 2025-03-03 |
485122 |
工銀尊益中短債C |
1.1642 |
1.1642 |
1.1639 |
1.1639 |
0.0003 |
0.03% |
| 2025-02-28 |
485122 |
工銀尊益中短債C |
1.1639 |
1.1639 |
1.1639 |
1.1639 |
0.0000 |
0.00% |
| 2025-02-27 |
485122 |
工銀尊益中短債C |
1.1639 |
1.1639 |
1.1641 |
1.1641 |
-0.0002 |
-0.02% |
| 2025-02-26 |
485122 |
工銀尊益中短債C |
1.1641 |
1.1641 |
1.1640 |
1.1640 |
0.0001 |
0.01% |
| 2025-02-25 |
485122 |
工銀尊益中短債C |
1.1640 |
1.1640 |
1.1642 |
1.1642 |
-0.0002 |
-0.02% |
| 2025-02-24 |
485122 |
工銀尊益中短債C |
1.1642 |
1.1642 |
1.1645 |
1.1645 |
-0.0003 |
-0.03% |
