工银尊享短债债券A(006834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1507 |
1.2137 |
| 2 |
2026-03-03 |
1.1505 |
1.2135 |
| 3 |
2026-03-02 |
1.1504 |
1.2134 |
| 4 |
2026-02-27 |
1.1500 |
1.2130 |
| 5 |
2026-02-26 |
1.1499 |
1.2129 |
| 6 |
2026-02-25 |
1.1500 |
1.2130 |
| 7 |
2026-02-24 |
1.1501 |
1.2131 |
| 8 |
2026-02-13 |
1.1495 |
1.2125 |
| 9 |
2026-02-12 |
1.1494 |
1.2124 |
| 10 |
2026-02-11 |
1.1493 |
1.2123 |
| 11 |
2026-02-10 |
1.1491 |
1.2121 |
| 12 |
2026-02-09 |
1.1490 |
1.2120 |
| 13 |
2026-02-06 |
1.1485 |
1.2115 |
| 14 |
2026-02-05 |
1.1482 |
1.2112 |
| 15 |
2026-02-04 |
1.1481 |
1.2111 |
| 16 |
2026-02-03 |
1.1480 |
1.2110 |
| 17 |
2026-02-02 |
1.1480 |
1.2110 |
| 18 |
2026-01-30 |
1.1480 |
1.2110 |
| 19 |
2026-01-29 |
1.1479 |
1.2109 |
| 20 |
2026-01-28 |
1.1479 |
1.2109 |
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