工银尊利中短债债券A(006740)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1271 |
1.1598 |
| 2 |
2024-04-17 |
1.1270 |
1.1597 |
| 3 |
2024-04-16 |
1.1269 |
1.1596 |
| 4 |
2024-04-15 |
1.1269 |
1.1596 |
| 5 |
2024-04-12 |
1.1267 |
1.1594 |
| 6 |
2024-04-11 |
1.1264 |
1.1591 |
| 7 |
2024-04-10 |
1.1263 |
1.1590 |
| 8 |
2024-04-09 |
1.1262 |
1.1589 |
| 9 |
2024-04-08 |
1.1261 |
1.1588 |
| 10 |
2024-04-03 |
1.1258 |
1.1585 |
| 11 |
2024-04-02 |
1.1256 |
1.1583 |
| 12 |
2024-04-01 |
1.1253 |
1.1580 |
| 13 |
2024-03-29 |
1.1252 |
1.1579 |
| 14 |
2024-03-28 |
1.1250 |
1.1577 |
| 15 |
2024-03-27 |
1.1250 |
1.1577 |
| 16 |
2024-03-26 |
1.1247 |
1.1574 |
| 17 |
2024-03-25 |
1.1246 |
1.1573 |
| 18 |
2024-03-22 |
1.1245 |
1.1572 |
| 19 |
2024-03-21 |
1.1245 |
1.1572 |
| 20 |
2024-03-20 |
1.1244 |
1.1571 |
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