工银尊享短债债券F(007717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1101 |
1.1731 |
| 2 |
2025-11-13 |
1.1100 |
1.1730 |
| 3 |
2025-11-12 |
1.1100 |
1.1730 |
| 4 |
2025-11-11 |
1.1098 |
1.1728 |
| 5 |
2025-11-10 |
1.1097 |
1.1727 |
| 6 |
2025-11-07 |
1.1096 |
1.1726 |
| 7 |
2025-11-06 |
1.1098 |
1.1728 |
| 8 |
2025-11-05 |
1.1101 |
1.1731 |
| 9 |
2025-11-04 |
1.1099 |
1.1729 |
| 10 |
2025-11-03 |
1.1098 |
1.1728 |
| 11 |
2025-10-31 |
1.1095 |
1.1725 |
| 12 |
2025-10-30 |
1.1091 |
1.1721 |
| 13 |
2025-10-29 |
1.1089 |
1.1719 |
| 14 |
2025-10-28 |
1.1086 |
1.1716 |
| 15 |
2025-10-27 |
1.1081 |
1.1711 |
| 16 |
2025-10-24 |
1.1077 |
1.1707 |
| 17 |
2025-10-23 |
1.1077 |
1.1707 |
| 18 |
2025-10-22 |
1.1076 |
1.1706 |
| 19 |
2025-10-21 |
1.1073 |
1.1703 |
| 20 |
2025-10-20 |
1.1071 |
1.1701 |
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