工银尊享短债债券C(006835)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0848 |
1.1448 |
2 |
2024-04-16 |
1.0846 |
1.1446 |
3 |
2024-04-15 |
1.0846 |
1.1446 |
4 |
2024-04-12 |
1.0842 |
1.1442 |
5 |
2024-04-11 |
1.0838 |
1.1438 |
6 |
2024-04-10 |
1.0835 |
1.1435 |
7 |
2024-04-09 |
1.0834 |
1.1434 |
8 |
2024-04-08 |
1.0831 |
1.1431 |
9 |
2024-04-03 |
1.0827 |
1.1427 |
10 |
2024-04-02 |
1.0824 |
1.1424 |
11 |
2024-04-01 |
1.0822 |
1.1422 |
12 |
2024-03-29 |
1.0820 |
1.1420 |
13 |
2024-03-28 |
1.0817 |
1.1417 |
14 |
2024-03-27 |
1.0816 |
1.1416 |
15 |
2024-03-26 |
1.0815 |
1.1415 |
16 |
2024-03-25 |
1.0815 |
1.1415 |
17 |
2024-03-22 |
1.0815 |
1.1415 |
18 |
2024-03-21 |
1.0814 |
1.1414 |
19 |
2024-03-20 |
1.0813 |
1.1413 |
20 |
2024-03-19 |
1.0813 |
1.1413 |
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