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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C基金凈值查詢(485122)

今天最新凈值 1.1730 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 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
近半年工銀尊益中短債C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C(485122)基金累計收益率1.24%
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 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%
2025-02-21 485122 工銀尊益中短債C 1.1645 1.1645 1.1648 1.1648 -0.0003 -0.03%
2025-02-20 485122 工銀尊益中短債C 1.1648 1.1648 1.1650 1.1650 -0.0002 -0.02%
2025-02-19 485122 工銀尊益中短債C 1.1650 1.1650 1.1650 1.1650 0.0000 0.00%
2025-02-18 485122 工銀尊益中短債C 1.1650 1.1650 1.1654 1.1654 -0.0004 -0.03%
2025-02-17 485122 工銀尊益中短債C 1.1654 1.1654 1.1655 1.1655 -0.0001 -0.01%
2025-02-14 485122 工銀尊益中短債C 1.1655 1.1655 1.1657 1.1657 -0.0002 -0.02%
2025-02-13 485122 工銀尊益中短債C 1.1657 1.1657 1.1657 1.1657 0.0000 0.00%
2025-02-12 485122 工銀尊益中短債C 1.1657 1.1657 1.1657 1.1657 0.0000 0.00%
2025-02-11 485122 工銀尊益中短債C 1.1657 1.1657 1.1658 1.1658 -0.0001 -0.01%
2025-02-10 485122 工銀尊益中短債C 1.1658 1.1658 1.1658 1.1658 0.0000 0.00%
2025-02-07 485122 工銀尊益中短債C 1.1658 1.1658 1.1656 1.1656 0.0002 0.02%
2025-02-06 485122 工銀尊益中短債C 1.1656 1.1656 1.1654 1.1654 0.0002 0.02%
2025-02-05 485122 工銀尊益中短債C 1.1654 1.1654 1.1649 1.1649 0.0005 0.04%
2025-01-27 485122 工銀尊益中短債C 1.1649 1.1649 1.1643 1.1643 0.0006 0.05%
2025-01-22 485122 工銀尊益中短債C 1.1646 1.1646 1.1645 1.1645 0.0001 0.01%
2025-01-14 485122 工銀尊益中短債C 1.1650 1.1650 1.1651 1.1651 -0.0001 -0.01%
2025-01-13 485122 工銀尊益中短債C 1.1651 1.1651 1.1653 1.1653 -0.0002 -0.02%
2025-01-10 485122 工銀尊益中短債C 1.1653 1.1653 1.1654 1.1654 -0.0001 -0.01%
2025-01-09 485122 工銀尊益中短債C 1.1654 1.1654 1.1655 1.1655 -0.0001 -0.01%
2025-01-08 485122 工銀尊益中短債C 1.1655 1.1655 1.1656 1.1656 -0.0001 -0.01%
2025-01-07 485122 工銀尊益中短債C 1.1656 1.1656 1.1656 1.1656 0.0000 0.00%
2025-01-06 485122 工銀尊益中短債C 1.1656 1.1656 1.1655 1.1655 0.0001 0.01%
2025-01-03 485122 工銀尊益中短債C 1.1655 1.1655 1.1653 1.1653 0.0002 0.02%
2025-01-02 485122 工銀尊益中短債C 1.1653 1.1653 1.1649 1.1649 0.0004 0.03%
2024-12-31 485122 工銀尊益中短債C 1.1649 1.1649 1.1646 1.1646 0.0003 0.03%
2024-12-26 485122 工銀尊益中短債C 1.1643 1.1643 1.1643 1.1643 0.0000 0.00%
2024-12-25 485122 工銀尊益中短債C 1.1643 1.1643 1.1643 1.1643 0.0000 0.00%
2024-12-24 485122 工銀尊益中短債C 1.1643 1.1643 1.1644 1.1644 -0.0001 -0.01%
2024-12-23 485122 工銀尊益中短債C 1.1644 1.1644 1.1641 1.1641 0.0003 0.03%
2024-12-20 485122 工銀尊益中短債C 1.1641 1.1641 1.1638 1.1638 0.0003 0.03%
2024-12-19 485122 工銀尊益中短債C 1.1638 1.1638 1.1638 1.1638 0.0000 0.00%
2024-12-18 485122 工銀尊益中短債C 1.1638 1.1638 1.1639 1.1639 -0.0001 -0.01%
2024-12-17 485122 工銀尊益中短債C 1.1639 1.1639 1.1640 1.1640 -0.0001 -0.01%
2024-12-16 485122 工銀尊益中短債C 1.1640 1.1640 1.1635 1.1635 0.0005 0.04%
2024-12-13 485122 工銀尊益中短債C 1.1635 1.1635 1.1630 1.1630 0.0005 0.04%
2024-12-12 485122 工銀尊益中短債C 1.1630 1.1630 1.1628 1.1628 0.0002 0.02%
2024-12-11 485122 工銀尊益中短債C 1.1628 1.1628 1.1626 1.1626 0.0002 0.02%
2024-12-10 485122 工銀尊益中短債C 1.1626 1.1626 1.1618 1.1618 0.0008 0.07%
2024-12-09 485122 工銀尊益中短債C 1.1618 1.1618 1.1615 1.1615 0.0003 0.03%
2024-12-06 485122 工銀尊益中短債C 1.1615 1.1615 1.1614 1.1614 0.0001 0.01%
2024-12-05 485122 工銀尊益中短債C 1.1614 1.1614 1.1613 1.1613 0.0001 0.01%
2024-12-04 485122 工銀尊益中短債C 1.1613 1.1613 1.1609 1.1609 0.0004 0.03%
2024-12-03 485122 工銀尊益中短債C 1.1609 1.1609 1.1608 1.1608 0.0001 0.01%
2024-12-02 485122 工銀尊益中短債C 1.1608 1.1608 1.1598 1.1598 0.0010 0.09%
2024-11-29 485122 工銀尊益中短債C 1.1598 1.1598 1.1594 1.1594 0.0004 0.03%
2024-11-28 485122 工銀尊益中短債C 1.1594 1.1594 1.1591 1.1591 0.0003 0.03%
2024-11-27 485122 工銀尊益中短債C 1.1591 1.1591 1.1590 1.1590 0.0001 0.01%
2024-11-26 485122 工銀尊益中短債C 1.1590 1.1590 1.1589 1.1589 0.0001 0.01%
2024-11-25 485122 工銀尊益中短債C 1.1589 1.1589 1.1586 1.1586 0.0003 0.03%