工银尊益中短债A(009655)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.1532 |
1.1532 |
2 |
2024-04-16 |
1.1530 |
1.1530 |
3 |
2024-04-15 |
1.1530 |
1.1530 |
4 |
2024-04-12 |
1.1526 |
1.1526 |
5 |
2024-04-11 |
1.1523 |
1.1523 |
6 |
2024-04-10 |
1.1521 |
1.1521 |
7 |
2024-04-09 |
1.1520 |
1.1520 |
8 |
2024-04-08 |
1.1518 |
1.1518 |
9 |
2024-04-03 |
1.1515 |
1.1515 |
10 |
2024-04-02 |
1.1512 |
1.1512 |
11 |
2024-04-01 |
1.1510 |
1.1510 |
12 |
2024-03-29 |
1.1509 |
1.1509 |
13 |
2024-03-28 |
1.1506 |
1.1506 |
14 |
2024-03-27 |
1.1505 |
1.1505 |
15 |
2024-03-26 |
1.1503 |
1.1503 |
16 |
2024-03-25 |
1.1502 |
1.1502 |
17 |
2024-03-22 |
1.1501 |
1.1501 |
18 |
2024-03-21 |
1.1500 |
1.1500 |
19 |
2024-03-20 |
1.1499 |
1.1499 |
20 |
2024-03-19 |
1.1498 |
1.1498 |
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