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 |
2026-10-14 |
1.1750 |
1.2077 |
| 2 |
2026-10-13 |
1.1749 |
1.2076 |
| 3 |
2026-10-12 |
1.1749 |
1.2076 |
| 4 |
2026-10-09 |
1.1747 |
1.2074 |
| 5 |
2026-10-08 |
1.1747 |
1.2074 |
| 6 |
2026-09-30 |
1.1745 |
1.2072 |
| 7 |
2026-09-29 |
1.1744 |
1.2071 |
| 8 |
2026-09-28 |
1.1743 |
1.2070 |
| 9 |
2026-09-24 |
1.1741 |
1.2068 |
| 10 |
2026-09-23 |
1.1741 |
1.2068 |
| 11 |
2026-09-22 |
1.1741 |
1.2068 |
| 12 |
2026-09-21 |
1.1740 |
1.2067 |
| 13 |
2026-09-18 |
1.1739 |
1.2066 |
| 14 |
2026-09-17 |
1.1739 |
1.2066 |
| 15 |
2026-09-16 |
1.1739 |
1.2066 |
| 16 |
2026-09-15 |
1.1738 |
1.2065 |
| 17 |
2026-09-14 |
1.1738 |
1.2065 |
| 18 |
2026-09-11 |
1.1737 |
1.2064 |
| 19 |
2026-09-10 |
1.1737 |
1.2064 |
| 20 |
2026-09-09 |
1.1737 |
1.2064 |
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