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 |
2026-04-07 |
1.1173 |
1.1803 |
| 2 |
2026-04-03 |
1.1169 |
1.1799 |
| 3 |
2026-04-02 |
1.1165 |
1.1795 |
| 4 |
2026-04-01 |
1.1164 |
1.1794 |
| 5 |
2026-03-31 |
1.1164 |
1.1794 |
| 6 |
2026-03-30 |
1.1163 |
1.1793 |
| 7 |
2026-03-27 |
1.1159 |
1.1789 |
| 8 |
2026-03-26 |
1.1157 |
1.1787 |
| 9 |
2026-03-25 |
1.1156 |
1.1786 |
| 10 |
2026-03-24 |
1.1154 |
1.1784 |
| 11 |
2026-03-23 |
1.1153 |
1.1783 |
| 12 |
2026-03-20 |
1.1153 |
1.1783 |
| 13 |
2026-03-19 |
1.1152 |
1.1782 |
| 14 |
2026-03-18 |
1.1151 |
1.1781 |
| 15 |
2026-03-17 |
1.1148 |
1.1778 |
| 16 |
2026-03-16 |
1.1147 |
1.1777 |
| 17 |
2026-03-13 |
1.1147 |
1.1777 |
| 18 |
2026-03-12 |
1.1146 |
1.1776 |
| 19 |
2026-03-11 |
1.1146 |
1.1776 |
| 20 |
2026-03-10 |
1.1145 |
1.1775 |
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