工银尊利中短债债券A基金净值查询(006740)
今天最新净值
1.1738
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2065
- 成立日期：2019-04-30
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.9810亿
- 最近资产：1.97亿元
- 基金公司：工银瑞信基金
- 基金经理：杨曼丽
近一季,工银尊利中短债债券A(006740)基金累计收益率0.32%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
006740 |
工银尊利中短债债券A |
1.1738 |
1.2065 |
1.1738 |
1.2065 |
0.0000 |
0.00% |
| 2026-09-14 |
006740 |
工银尊利中短债债券A |
1.1738 |
1.2065 |
1.1737 |
1.2064 |
0.0001 |
0.01% |
| 2026-09-11 |
006740 |
工银尊利中短债债券A |
1.1737 |
1.2064 |
1.1737 |
1.2064 |
0.0000 |
0.00% |
| 2026-09-10 |
006740 |
工银尊利中短债债券A |
1.1737 |
1.2064 |
1.1737 |
1.2064 |
0.0000 |
0.00% |
| 2026-09-09 |
006740 |
工银尊利中短债债券A |
1.1737 |
1.2064 |
1.1737 |
1.2064 |
0.0000 |
0.00% |
| 2026-09-08 |
006740 |
工银尊利中短债债券A |
1.1737 |
1.2064 |
1.1736 |
1.2063 |
0.0001 |
0.01% |
| 2026-09-07 |
006740 |
工银尊利中短债债券A |
1.1736 |
1.2063 |
1.1735 |
1.2062 |
0.0001 |
0.01% |
| 2026-09-04 |
006740 |
工银尊利中短债债券A |
1.1735 |
1.2062 |
1.1735 |
1.2062 |
0.0000 |
0.00% |
| 2026-09-03 |
006740 |
工银尊利中短债债券A |
1.1735 |
1.2062 |
1.1734 |
1.2061 |
0.0001 |
0.01% |
| 2026-09-02 |
006740 |
工银尊利中短债债券A |
1.1734 |
1.2061 |
1.1734 |
1.2061 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
006740 |
工银尊利中短债债券A |
1.1734 |
1.2061 |
1.1733 |
1.2060 |
0.0001 |
0.01% |
| 2026-08-31 |
006740 |
工银尊利中短债债券A |
1.1733 |
1.2060 |
1.1732 |
1.2059 |
0.0001 |
0.01% |
| 2026-08-28 |
006740 |
工银尊利中短债债券A |
1.1732 |
1.2059 |
1.1732 |
1.2059 |
0.0000 |
0.00% |
| 2026-08-27 |
006740 |
工银尊利中短债债券A |
1.1732 |
1.2059 |
1.1732 |
1.2059 |
0.0000 |
0.00% |
| 2026-08-26 |
006740 |
工银尊利中短债债券A |
1.1732 |
1.2059 |
1.1730 |
1.2057 |
0.0002 |
0.02% |
| 2026-08-25 |
006740 |
工银尊利中短债债券A |
1.1730 |
1.2057 |
1.1730 |
1.2057 |
0.0000 |
0.00% |
| 2026-08-24 |
006740 |
工银尊利中短债债券A |
1.1730 |
1.2057 |
1.1728 |
1.2055 |
0.0002 |
0.02% |
| 2026-08-21 |
006740 |
工银尊利中短债债券A |
1.1728 |
1.2055 |
1.1728 |
1.2055 |
0.0000 |
0.00% |
| 2026-08-20 |
006740 |
工银尊利中短债债券A |
1.1728 |
1.2055 |
1.1728 |
1.2055 |
0.0000 |
0.00% |
| 2026-08-19 |
006740 |
工银尊利中短债债券A |
1.1728 |
1.2055 |
1.1728 |
1.2055 |
0.0000 |
0.00% |
| 2026-08-18 |
006740 |
工银尊利中短债债券A |
1.1728 |
1.2055 |
1.1727 |
1.2054 |
0.0001 |
0.01% |
| 2026-08-17 |
006740 |
工银尊利中短债债券A |
1.1727 |
1.2054 |
1.1726 |
1.2053 |
0.0001 |
0.01% |
| 2026-08-14 |
006740 |
工银尊利中短债债券A |
1.1726 |
1.2053 |
1.1726 |
1.2053 |
0.0000 |
0.00% |
| 2026-08-13 |
006740 |
工银尊利中短债债券A |
1.1726 |
1.2053 |
1.1725 |
1.2052 |
0.0001 |
0.01% |
| 2026-08-12 |
006740 |
工银尊利中短债债券A |
1.1725 |
1.2052 |
1.1726 |
1.2053 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
006740 |
工银尊利中短债债券A |
1.1726 |
1.2053 |
1.1725 |
1.2052 |
0.0001 |
0.01% |
| 2026-08-10 |
006740 |
工银尊利中短债债券A |
1.1725 |
1.2052 |
1.1724 |
1.2051 |
0.0001 |
0.01% |
| 2026-08-07 |
006740 |
工银尊利中短债债券A |
1.1724 |
1.2051 |
1.1724 |
1.2051 |
0.0000 |
0.00% |
| 2026-08-06 |
006740 |
工银尊利中短债债券A |
1.1724 |
1.2051 |
1.1724 |
1.2051 |
0.0000 |
0.00% |
| 2026-08-05 |
006740 |
工银尊利中短债债券A |
1.1724 |
1.2051 |
1.1723 |
1.2050 |
0.0001 |
0.01% |
| 2026-08-04 |
006740 |
工银尊利中短债债券A |
1.1723 |
1.2050 |
1.1723 |
1.2050 |
0.0000 |
0.00% |
| 2026-08-03 |
006740 |
工银尊利中短债债券A |
1.1723 |
1.2050 |
1.1721 |
1.2048 |
0.0002 |
0.02% |
| 2026-07-31 |
006740 |
工银尊利中短债债券A |
1.1721 |
1.2048 |
1.1718 |
1.2045 |
0.0003 |
0.03% |
| 2026-07-30 |
006740 |
工银尊利中短债债券A |
1.1718 |
1.2045 |
1.1718 |
1.2045 |
0.0000 |
0.00% |
| 2026-07-29 |
006740 |
工银尊利中短债债券A |
1.1718 |
1.2045 |
1.1718 |
1.2045 |
0.0000 |
0.00% |
| 2026-07-28 |
006740 |
工银尊利中短债债券A |
1.1718 |
1.2045 |
1.1718 |
1.2045 |
0.0000 |
0.00% |
| 2026-07-27 |
006740 |
工银尊利中短债债券A |
1.1718 |
1.2045 |
1.1717 |
1.2044 |
0.0001 |
0.01% |
| 2026-07-24 |
006740 |
工银尊利中短债债券A |
1.1717 |
1.2044 |
1.1717 |
1.2044 |
0.0000 |
0.00% |
| 2026-07-23 |
006740 |
工银尊利中短债债券A |
1.1717 |
1.2044 |
1.1716 |
1.2043 |
0.0001 |
0.01% |
| 2026-07-22 |
006740 |
工银尊利中短债债券A |
1.1716 |
1.2043 |
1.1716 |
1.2043 |
0.0000 |
0.00% |
| 2026-07-21 |
006740 |
工银尊利中短债债券A |
1.1716 |
1.2043 |
1.1716 |
1.2043 |
0.0000 |
0.00% |
| 2026-07-20 |
006740 |
工银尊利中短债债券A |
1.1716 |
1.2043 |
1.1715 |
1.2042 |
0.0001 |
0.01% |
| 2026-07-17 |
006740 |
工银尊利中短债债券A |
1.1715 |
1.2042 |
1.1713 |
1.2040 |
0.0002 |
0.02% |
| 2026-07-16 |
006740 |
工银尊利中短债债券A |
1.1713 |
1.2040 |
1.1713 |
1.2040 |
0.0000 |
0.00% |
| 2026-07-15 |
006740 |
工银尊利中短债债券A |
1.1713 |
1.2040 |
1.1713 |
1.2040 |
0.0000 |
0.00% |
| 2026-07-14 |
006740 |
工银尊利中短债债券A |
1.1713 |
1.2040 |
1.1713 |
1.2040 |
0.0000 |
0.00% |
| 2026-07-13 |
006740 |
工银尊利中短债债券A |
1.1713 |
1.2040 |
1.1712 |
1.2039 |
0.0001 |
0.01% |
| 2026-07-10 |
006740 |
工银尊利中短债债券A |
1.1712 |
1.2039 |
1.1712 |
1.2039 |
0.0000 |
0.00% |
| 2026-07-09 |
006740 |
工银尊利中短债债券A |
1.1712 |
1.2039 |
1.1712 |
1.2039 |
0.0000 |
0.00% |
| 2026-07-08 |
006740 |
工银尊利中短债债券A |
1.1712 |
1.2039 |
1.1711 |
1.2038 |
0.0001 |
0.01% |
| 2026-07-07 |
006740 |
工银尊利中短债债券A |
1.1711 |
1.2038 |
1.1711 |
1.2038 |
0.0000 |
0.00% |
| 2026-07-06 |
006740 |
工银尊利中短债债券A |
1.1711 |
1.2038 |
1.1710 |
1.2037 |
0.0001 |
0.01% |
| 2026-07-03 |
006740 |
工银尊利中短债债券A |
1.1710 |
1.2037 |
1.1709 |
1.2036 |
0.0001 |
0.01% |
| 2026-07-02 |
006740 |
工银尊利中短债债券A |
1.1709 |
1.2036 |
1.1708 |
1.2035 |
0.0001 |
0.01% |
| 2026-07-01 |
006740 |
工银尊利中短债债券A |
1.1708 |
1.2035 |
1.1708 |
1.2035 |
0.0000 |
0.00% |
| 2026-06-30 |
006740 |
工银尊利中短债债券A |
1.1708 |
1.2035 |
1.1708 |
1.2035 |
0.0000 |
0.00% |
| 2026-06-29 |
006740 |
工银尊利中短债债券A |
1.1708 |
1.2035 |
1.1707 |
1.2034 |
0.0001 |
0.01% |
| 2026-06-26 |
006740 |
工银尊利中短债债券A |
1.1707 |
1.2034 |
1.1706 |
1.2033 |
0.0001 |
0.01% |
| 2026-06-25 |
006740 |
工银尊利中短债债券A |
1.1706 |
1.2033 |
1.1705 |
1.2032 |
0.0001 |
0.01% |
| 2026-06-24 |
006740 |
工银尊利中短债债券A |
1.1705 |
1.2032 |
1.1703 |
1.2030 |
0.0002 |
0.02% |
| 2026-06-23 |
006740 |
工银尊利中短债债券A |
1.1703 |
1.2030 |
1.1704 |
1.2031 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006740 |
工银尊利中短债债券A |
1.1704 |
1.2031 |
1.1702 |
1.2029 |
0.0002 |
0.02% |
| 2026-06-18 |
006740 |
工银尊利中短债债券A |
1.1702 |
1.2029 |
1.1702 |
1.2029 |
0.0000 |
0.00% |
| 2026-06-17 |
006740 |
工银尊利中短债债券A |
1.1702 |
1.2029 |
1.1701 |
1.2028 |
0.0001 |
0.01% |
| 2026-06-16 |
006740 |
工银尊利中短债债券A |
1.1701 |
1.2028 |
1.1700 |
1.2027 |
0.0001 |
0.01% |
