工银尊利中短债债券C(006741)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1052 |
1.1376 |
| 2 |
2024-04-18 |
1.1050 |
1.1374 |
| 3 |
2024-04-17 |
1.1049 |
1.1373 |
| 4 |
2024-04-16 |
1.1049 |
1.1373 |
| 5 |
2024-04-15 |
1.1049 |
1.1373 |
| 6 |
2024-04-12 |
1.1047 |
1.1371 |
| 7 |
2024-04-11 |
1.1044 |
1.1368 |
| 8 |
2024-04-10 |
1.1043 |
1.1367 |
| 9 |
2024-04-09 |
1.1042 |
1.1366 |
| 10 |
2024-04-08 |
1.1042 |
1.1366 |
| 11 |
2024-04-03 |
1.1040 |
1.1364 |
| 12 |
2024-04-02 |
1.1037 |
1.1361 |
| 13 |
2024-04-01 |
1.1035 |
1.1359 |
| 14 |
2024-03-29 |
1.1034 |
1.1358 |
| 15 |
2024-03-28 |
1.1033 |
1.1357 |
| 16 |
2024-03-27 |
1.1032 |
1.1356 |
| 17 |
2024-03-26 |
1.1030 |
1.1354 |
| 18 |
2024-03-25 |
1.1029 |
1.1353 |
| 19 |
2024-03-22 |
1.1028 |
1.1352 |
| 20 |
2024-03-21 |
1.1028 |
1.1352 |
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