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 |
2026-07-14 |
1.1713 |
1.2040 |
| 2 |
2026-07-13 |
1.1713 |
1.2040 |
| 3 |
2026-07-10 |
1.1712 |
1.2039 |
| 4 |
2026-07-09 |
1.1712 |
1.2039 |
| 5 |
2026-07-08 |
1.1712 |
1.2039 |
| 6 |
2026-07-07 |
1.1711 |
1.2038 |
| 7 |
2026-07-06 |
1.1711 |
1.2038 |
| 8 |
2026-07-03 |
1.1710 |
1.2037 |
| 9 |
2026-07-02 |
1.1709 |
1.2036 |
| 10 |
2026-07-01 |
1.1708 |
1.2035 |
| 11 |
2026-06-30 |
1.1708 |
1.2035 |
| 12 |
2026-06-29 |
1.1708 |
1.2035 |
| 13 |
2026-06-26 |
1.1707 |
1.2034 |
| 14 |
2026-06-25 |
1.1706 |
1.2033 |
| 15 |
2026-06-24 |
1.1705 |
1.2032 |
| 16 |
2026-06-23 |
1.1703 |
1.2030 |
| 17 |
2026-06-22 |
1.1704 |
1.2031 |
| 18 |
2026-06-18 |
1.1702 |
1.2029 |
| 19 |
2026-06-17 |
1.1702 |
1.2029 |
| 20 |
2026-06-16 |
1.1701 |
1.2028 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
