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
近一年,工银尊利中短债债券A(006740)基金累计收益率1.36%
| 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% |
| 2026-06-15 |
006740 |
工银尊利中短债债券A |
1.1700 |
1.2027 |
1.1699 |
1.2026 |
0.0001 |
0.01% |
| 2026-06-12 |
006740 |
工银尊利中短债债券A |
1.1699 |
1.2026 |
1.1699 |
1.2026 |
0.0000 |
0.00% |
| 2026-06-11 |
006740 |
工银尊利中短债债券A |
1.1699 |
1.2026 |
1.1701 |
1.2028 |
-0.0002 |
-0.02% |
| 2026-06-10 |
006740 |
工银尊利中短债债券A |
1.1701 |
1.2028 |
1.1701 |
1.2028 |
0.0000 |
0.00% |
| 2026-06-09 |
006740 |
工银尊利中短债债券A |
1.1701 |
1.2028 |
1.1702 |
1.2029 |
-0.0001 |
-0.01% |
| 2026-06-08 |
006740 |
工银尊利中短债债券A |
1.1702 |
1.2029 |
1.1702 |
1.2029 |
0.0000 |
0.00% |
| 2026-06-05 |
006740 |
工银尊利中短债债券A |
1.1702 |
1.2029 |
1.1703 |
1.2030 |
-0.0001 |
-0.01% |
| 2026-06-04 |
006740 |
工银尊利中短债债券A |
1.1703 |
1.2030 |
1.1702 |
1.2029 |
0.0001 |
0.01% |
| 2026-06-03 |
006740 |
工银尊利中短债债券A |
1.1702 |
1.2029 |
1.1703 |
1.2030 |
-0.0001 |
-0.01% |
| 2026-06-02 |
006740 |
工银尊利中短债债券A |
1.1703 |
1.2030 |
1.1703 |
1.2030 |
0.0000 |
0.00% |
| 2026-06-01 |
006740 |
工银尊利中短债债券A |
1.1703 |
1.2030 |
1.1701 |
1.2028 |
0.0002 |
0.02% |
| 2026-05-29 |
006740 |
工银尊利中短债债券A |
1.1701 |
1.2028 |
1.1699 |
1.2026 |
0.0002 |
0.02% |
| 2026-05-28 |
006740 |
工银尊利中短债债券A |
1.1699 |
1.2026 |
1.1697 |
1.2024 |
0.0002 |
0.02% |
| 2026-05-27 |
006740 |
工银尊利中短债债券A |
1.1697 |
1.2024 |
1.1696 |
1.2023 |
0.0001 |
0.01% |
| 2026-05-26 |
006740 |
工银尊利中短债债券A |
1.1696 |
1.2023 |
1.1696 |
1.2023 |
0.0000 |
0.00% |
| 2026-05-25 |
006740 |
工银尊利中短债债券A |
1.1696 |
1.2023 |
1.1695 |
1.2022 |
0.0001 |
0.01% |
| 2026-05-22 |
006740 |
工银尊利中短债债券A |
1.1695 |
1.2022 |
1.1695 |
1.2022 |
0.0000 |
0.00% |
| 2026-05-21 |
006740 |
工银尊利中短债债券A |
1.1695 |
1.2022 |
1.1695 |
1.2022 |
0.0000 |
0.00% |
| 2026-05-20 |
006740 |
工银尊利中短债债券A |
1.1695 |
1.2022 |
1.1694 |
1.2021 |
0.0001 |
0.01% |
| 2026-05-19 |
006740 |
工银尊利中短债债券A |
1.1694 |
1.2021 |
1.1693 |
1.2020 |
0.0001 |
0.01% |
| 2026-05-18 |
006740 |
工银尊利中短债债券A |
1.1693 |
1.2020 |
1.1692 |
1.2019 |
0.0001 |
0.01% |
| 2026-05-15 |
006740 |
工银尊利中短债债券A |
1.1692 |
1.2019 |
1.1692 |
1.2019 |
0.0000 |
0.00% |
| 2026-05-14 |
006740 |
工银尊利中短债债券A |
1.1692 |
1.2019 |
1.1692 |
1.2019 |
0.0000 |
0.00% |
| 2026-05-13 |
006740 |
工银尊利中短债债券A |
1.1692 |
1.2019 |
1.1691 |
1.2018 |
0.0001 |
0.01% |
| 2026-05-12 |
006740 |
工银尊利中短债债券A |
1.1691 |
1.2018 |
1.1691 |
1.2018 |
0.0000 |
0.00% |
| 2026-05-11 |
006740 |
工银尊利中短债债券A |
1.1691 |
1.2018 |
1.1689 |
1.2016 |
0.0002 |
0.02% |
| 2026-05-08 |
006740 |
工银尊利中短债债券A |
1.1689 |
1.2016 |
1.1689 |
1.2016 |
0.0000 |
0.00% |
| 2026-04-30 |
006740 |
工银尊利中短债债券A |
1.1687 |
1.2014 |
1.1687 |
1.2014 |
0.0000 |
0.00% |
| 2026-04-29 |
006740 |
工银尊利中短债债券A |
1.1687 |
1.2014 |
1.1686 |
1.2013 |
0.0001 |
0.01% |
| 2026-04-28 |
006740 |
工银尊利中短债债券A |
1.1686 |
1.2013 |
1.1686 |
1.2013 |
0.0000 |
0.00% |
| 2026-04-27 |
006740 |
工银尊利中短债债券A |
1.1686 |
1.2013 |
1.1686 |
1.2013 |
0.0000 |
0.00% |
| 2026-04-24 |
006740 |
工银尊利中短债债券A |
1.1686 |
1.2013 |
1.1685 |
1.2012 |
0.0001 |
0.01% |
| 2026-04-23 |
006740 |
工银尊利中短债债券A |
1.1685 |
1.2012 |
1.1684 |
1.2011 |
0.0001 |
0.01% |
| 2026-04-22 |
006740 |
工银尊利中短债债券A |
1.1684 |
1.2011 |
1.1683 |
1.2010 |
0.0001 |
0.01% |
| 2026-04-21 |
006740 |
工银尊利中短债债券A |
1.1683 |
1.2010 |
1.1682 |
1.2009 |
0.0001 |
0.01% |
| 2026-04-20 |
006740 |
工银尊利中短债债券A |
1.1682 |
1.2009 |
1.1681 |
1.2008 |
0.0001 |
0.01% |
| 2026-04-17 |
006740 |
工银尊利中短债债券A |
1.1681 |
1.2008 |
1.1680 |
1.2007 |
0.0001 |
0.01% |
| 2026-04-16 |
006740 |
工银尊利中短债债券A |
1.1680 |
1.2007 |
1.1680 |
1.2007 |
0.0000 |
0.00% |
| 2026-04-15 |
006740 |
工银尊利中短债债券A |
1.1680 |
1.2007 |
1.1679 |
1.2006 |
0.0001 |
0.01% |
| 2026-04-14 |
006740 |
工银尊利中短债债券A |
1.1679 |
1.2006 |
1.1679 |
1.2006 |
0.0000 |
0.00% |
| 2026-04-13 |
006740 |
工银尊利中短债债券A |
1.1679 |
1.2006 |
1.1678 |
1.2005 |
0.0001 |
0.01% |
| 2026-04-10 |
006740 |
工银尊利中短债债券A |
1.1678 |
1.2005 |
1.1678 |
1.2005 |
0.0000 |
0.00% |
| 2026-04-09 |
006740 |
工银尊利中短债债券A |
1.1678 |
1.2005 |
1.1677 |
1.2004 |
0.0001 |
0.01% |
| 2026-04-08 |
006740 |
工银尊利中短债债券A |
1.1677 |
1.2004 |
1.1677 |
1.2004 |
0.0000 |
0.00% |
| 2026-04-07 |
006740 |
工银尊利中短债债券A |
1.1677 |
1.2004 |
1.1674 |
1.2001 |
0.0003 |
0.03% |
| 2026-04-03 |
006740 |
工银尊利中短债债券A |
1.1674 |
1.2001 |
1.1673 |
1.2000 |
0.0001 |
0.01% |
| 2026-04-02 |
006740 |
工银尊利中短债债券A |
1.1673 |
1.2000 |
1.1672 |
1.1999 |
0.0001 |
0.01% |
| 2026-04-01 |
006740 |
工银尊利中短债债券A |
1.1672 |
1.1999 |
1.1672 |
1.1999 |
0.0000 |
0.00% |
| 2026-03-31 |
006740 |
工银尊利中短债债券A |
1.1672 |
1.1999 |
1.1671 |
1.1998 |
0.0001 |
0.01% |
| 2026-03-30 |
006740 |
工银尊利中短债债券A |
1.1671 |
1.1998 |
1.1669 |
1.1996 |
0.0002 |
0.02% |
| 2026-03-27 |
006740 |
工银尊利中短债债券A |
1.1669 |
1.1996 |
1.1669 |
1.1996 |
0.0000 |
0.00% |
| 2026-03-26 |
006740 |
工银尊利中短债债券A |
1.1669 |
1.1996 |
1.1668 |
1.1995 |
0.0001 |
0.01% |
| 2026-03-25 |
006740 |
工银尊利中短债债券A |
1.1668 |
1.1995 |
1.1667 |
1.1994 |
0.0001 |
0.01% |
| 2026-03-24 |
006740 |
工银尊利中短债债券A |
1.1667 |
1.1994 |
1.1667 |
1.1994 |
0.0000 |
0.00% |
| 2026-03-23 |
006740 |
工银尊利中短债债券A |
1.1667 |
1.1994 |
1.1666 |
1.1993 |
0.0001 |
0.01% |
| 2026-03-20 |
006740 |
工银尊利中短债债券A |
1.1666 |
1.1993 |
1.1666 |
1.1993 |
0.0000 |
0.00% |
| 2026-03-19 |
006740 |
工银尊利中短债债券A |
1.1666 |
1.1993 |
1.1665 |
1.1992 |
0.0001 |
0.01% |
| 2026-03-18 |
006740 |
工银尊利中短债债券A |
1.1665 |
1.1992 |
1.1664 |
1.1991 |
0.0001 |
0.01% |
| 2026-03-17 |
006740 |
工银尊利中短债债券A |
1.1664 |
1.1991 |
1.1663 |
1.1990 |
0.0001 |
0.01% |
| 2026-03-16 |
006740 |
工银尊利中短债债券A |
1.1663 |
1.1990 |
1.1663 |
1.1990 |
0.0000 |
0.00% |
| 2026-03-13 |
006740 |
工银尊利中短债债券A |
1.1663 |
1.1990 |
1.1662 |
1.1989 |
0.0001 |
0.01% |
| 2026-03-12 |
006740 |
工银尊利中短债债券A |
1.1662 |
1.1989 |
1.1661 |
1.1988 |
0.0001 |
0.01% |
| 2026-03-11 |
006740 |
工银尊利中短债债券A |
1.1661 |
1.1988 |
1.1660 |
1.1987 |
0.0001 |
0.01% |
| 2026-03-10 |
006740 |
工银尊利中短债债券A |
1.1660 |
1.1987 |
1.1660 |
1.1987 |
0.0000 |
0.00% |
| 2026-03-09 |
006740 |
工银尊利中短债债券A |
1.1660 |
1.1987 |
1.1660 |
1.1987 |
0.0000 |
0.00% |
| 2026-03-06 |
006740 |
工银尊利中短债债券A |
1.1660 |
1.1987 |
1.1658 |
1.1985 |
0.0002 |
0.02% |
| 2026-03-05 |
006740 |
工银尊利中短债债券A |
1.1658 |
1.1985 |
1.1657 |
1.1984 |
0.0001 |
0.01% |
| 2026-03-04 |
006740 |
工银尊利中短债债券A |
1.1657 |
1.1984 |
1.1656 |
1.1983 |
0.0001 |
0.01% |
| 2026-03-03 |
006740 |
工银尊利中短债债券A |
1.1656 |
1.1983 |
1.1655 |
1.1982 |
0.0001 |
0.01% |
| 2026-03-02 |
006740 |
工银尊利中短债债券A |
1.1655 |
1.1982 |
1.1655 |
1.1982 |
0.0000 |
0.00% |
| 2026-02-27 |
006740 |
工银尊利中短债债券A |
1.1655 |
1.1982 |
1.1655 |
1.1982 |
0.0000 |
0.00% |
| 2026-02-26 |
006740 |
工银尊利中短债债券A |
1.1655 |
1.1982 |
1.1655 |
1.1982 |
0.0000 |
0.00% |
| 2026-02-25 |
006740 |
工银尊利中短债债券A |
1.1655 |
1.1982 |
1.1656 |
1.1983 |
-0.0001 |
-0.01% |
| 2026-02-24 |
006740 |
工银尊利中短债债券A |
1.1656 |
1.1983 |
1.1651 |
1.1978 |
0.0005 |
0.04% |
| 2026-02-13 |
006740 |
工银尊利中短债债券A |
1.1651 |
1.1978 |
1.1651 |
1.1978 |
0.0000 |
0.00% |
| 2026-02-12 |
006740 |
工银尊利中短债债券A |
1.1651 |
1.1978 |
1.1650 |
1.1977 |
0.0001 |
0.01% |
| 2026-02-11 |
006740 |
工银尊利中短债债券A |
1.1650 |
1.1977 |
1.1649 |
1.1976 |
0.0001 |
0.01% |
| 2026-02-10 |
006740 |
工银尊利中短债债券A |
1.1649 |
1.1976 |
1.1649 |
1.1976 |
0.0000 |
0.00% |
| 2026-02-09 |
006740 |
工银尊利中短债债券A |
1.1649 |
1.1976 |
1.1646 |
1.1973 |
0.0003 |
0.03% |
| 2026-02-06 |
006740 |
工银尊利中短债债券A |
1.1646 |
1.1973 |
1.1645 |
1.1972 |
0.0001 |
0.01% |
| 2026-02-05 |
006740 |
工银尊利中短债债券A |
1.1645 |
1.1972 |
1.1644 |
1.1971 |
0.0001 |
0.01% |
| 2026-02-04 |
006740 |
工银尊利中短债债券A |
1.1644 |
1.1971 |
1.1644 |
1.1971 |
0.0000 |
0.00% |
| 2026-02-03 |
006740 |
工银尊利中短债债券A |
1.1644 |
1.1971 |
1.1644 |
1.1971 |
0.0000 |
0.00% |
| 2026-02-02 |
006740 |
工银尊利中短债债券A |
1.1644 |
1.1971 |
1.1643 |
1.1970 |
0.0001 |
0.01% |
| 2026-01-30 |
006740 |
工银尊利中短债债券A |
1.1643 |
1.1970 |
1.1643 |
1.1970 |
0.0000 |
0.00% |
| 2026-01-29 |
006740 |
工银尊利中短债债券A |
1.1643 |
1.1970 |
1.1642 |
1.1969 |
0.0001 |
0.01% |
| 2026-01-28 |
006740 |
工银尊利中短债债券A |
1.1642 |
1.1969 |
1.1641 |
1.1968 |
0.0001 |
0.01% |
| 2026-01-27 |
006740 |
工银尊利中短债债券A |
1.1641 |
1.1968 |
1.1642 |
1.1969 |
-0.0001 |
-0.01% |
| 2026-01-26 |
006740 |
工银尊利中短债债券A |
1.1642 |
1.1969 |
1.1640 |
1.1967 |
0.0002 |
0.02% |
| 2026-01-23 |
006740 |
工银尊利中短债债券A |
1.1640 |
1.1967 |
1.1637 |
1.1964 |
0.0003 |
0.03% |
| 2026-01-22 |
006740 |
工银尊利中短债债券A |
1.1637 |
1.1964 |
1.1637 |
1.1964 |
0.0000 |
0.00% |
| 2026-01-21 |
006740 |
工银尊利中短债债券A |
1.1637 |
1.1964 |
1.1635 |
1.1962 |
0.0002 |
0.02% |
| 2026-01-20 |
006740 |
工银尊利中短债债券A |
1.1635 |
1.1962 |
1.1633 |
1.1960 |
0.0002 |
0.02% |
| 2026-01-19 |
006740 |
工银尊利中短债债券A |
1.1633 |
1.1960 |
1.1632 |
1.1959 |
0.0001 |
0.01% |
| 2026-01-16 |
006740 |
工银尊利中短债债券A |
1.1632 |
1.1959 |
1.1631 |
1.1958 |
0.0001 |
0.01% |
| 2026-01-15 |
006740 |
工银尊利中短债债券A |
1.1631 |
1.1958 |
1.1629 |
1.1956 |
0.0002 |
0.02% |
| 2026-01-14 |
006740 |
工银尊利中短债债券A |
1.1629 |
1.1956 |
1.1629 |
1.1956 |
0.0000 |
0.00% |
| 2026-01-13 |
006740 |
工银尊利中短债债券A |
1.1629 |
1.1956 |
1.1629 |
1.1956 |
0.0000 |
0.00% |
| 2026-01-12 |
006740 |
工银尊利中短债债券A |
1.1629 |
1.1956 |
1.1628 |
1.1955 |
0.0001 |
0.01% |
| 2026-01-09 |
006740 |
工银尊利中短债债券A |
1.1628 |
1.1955 |
1.1628 |
1.1955 |
0.0000 |
0.00% |
| 2026-01-08 |
006740 |
工银尊利中短债债券A |
1.1628 |
1.1955 |
1.1627 |
1.1954 |
0.0001 |
0.01% |
| 2026-01-07 |
006740 |
工银尊利中短债债券A |
1.1627 |
1.1954 |
1.1627 |
1.1954 |
0.0000 |
0.00% |
| 2026-01-06 |
006740 |
工银尊利中短债债券A |
1.1627 |
1.1954 |
1.1627 |
1.1954 |
0.0000 |
0.00% |
| 2026-01-05 |
006740 |
工银尊利中短债债券A |
1.1627 |
1.1954 |
1.1625 |
1.1952 |
0.0002 |
0.02% |
| 2025-12-31 |
006740 |
工银尊利中短债债券A |
1.1625 |
1.1952 |
1.1624 |
1.1951 |
0.0001 |
0.01% |
| 2025-12-30 |
006740 |
工银尊利中短债债券A |
1.1624 |
1.1951 |
1.1624 |
1.1951 |
0.0000 |
0.00% |
| 2025-12-29 |
006740 |
工银尊利中短债债券A |
1.1624 |
1.1951 |
1.1623 |
1.1950 |
0.0001 |
0.01% |
| 2025-12-26 |
006740 |
工银尊利中短债债券A |
1.1623 |
1.1950 |
1.1622 |
1.1949 |
0.0001 |
0.01% |
| 2025-12-25 |
006740 |
工银尊利中短债债券A |
1.1622 |
1.1949 |
1.1622 |
1.1949 |
0.0000 |
0.00% |
| 2025-12-24 |
006740 |
工银尊利中短债债券A |
1.1622 |
1.1949 |
1.1621 |
1.1948 |
0.0001 |
0.01% |
| 2025-12-23 |
006740 |
工银尊利中短债债券A |
1.1621 |
1.1948 |
1.1621 |
1.1948 |
0.0000 |
0.00% |
| 2025-12-22 |
006740 |
工银尊利中短债债券A |
1.1621 |
1.1948 |
1.1619 |
1.1946 |
0.0002 |
0.02% |
| 2025-12-19 |
006740 |
工银尊利中短债债券A |
1.1619 |
1.1946 |
1.1617 |
1.1944 |
0.0002 |
0.02% |
| 2025-12-18 |
006740 |
工银尊利中短债债券A |
1.1617 |
1.1944 |
1.1617 |
1.1944 |
0.0000 |
0.00% |
| 2025-12-17 |
006740 |
工银尊利中短债债券A |
1.1617 |
1.1944 |
1.1616 |
1.1943 |
0.0001 |
0.01% |
| 2025-12-16 |
006740 |
工银尊利中短债债券A |
1.1616 |
1.1943 |
1.1616 |
1.1943 |
0.0000 |
0.00% |
| 2025-12-15 |
006740 |
工银尊利中短债债券A |
1.1616 |
1.1943 |
1.1615 |
1.1942 |
0.0001 |
0.01% |
| 2025-12-12 |
006740 |
工银尊利中短债债券A |
1.1615 |
1.1942 |
1.1615 |
1.1942 |
0.0000 |
0.00% |
| 2025-12-11 |
006740 |
工银尊利中短债债券A |
1.1615 |
1.1942 |
1.1615 |
1.1942 |
0.0000 |
0.00% |
| 2025-12-10 |
006740 |
工银尊利中短债债券A |
1.1615 |
1.1942 |
1.1614 |
1.1941 |
0.0001 |
0.01% |
| 2025-12-09 |
006740 |
工银尊利中短债债券A |
1.1614 |
1.1941 |
1.1614 |
1.1941 |
0.0000 |
0.00% |
| 2025-12-08 |
006740 |
工银尊利中短债债券A |
1.1614 |
1.1941 |
1.1613 |
1.1940 |
0.0001 |
0.01% |
| 2025-12-05 |
006740 |
工银尊利中短债债券A |
1.1613 |
1.1940 |
1.1612 |
1.1939 |
0.0001 |
0.01% |
| 2025-12-04 |
006740 |
工银尊利中短债债券A |
1.1612 |
1.1939 |
1.1613 |
1.1940 |
-0.0001 |
-0.01% |
| 2025-12-03 |
006740 |
工银尊利中短债债券A |
1.1613 |
1.1940 |
1.1612 |
1.1939 |
0.0001 |
0.01% |
| 2025-12-02 |
006740 |
工银尊利中短债债券A |
1.1612 |
1.1939 |
1.1612 |
1.1939 |
0.0000 |
0.00% |
| 2025-12-01 |
006740 |
工银尊利中短债债券A |
1.1612 |
1.1939 |
1.1611 |
1.1938 |
0.0001 |
0.01% |
| 2025-11-28 |
006740 |
工银尊利中短债债券A |
1.1611 |
1.1938 |
1.1611 |
1.1938 |
0.0000 |
0.00% |
| 2025-11-27 |
006740 |
工银尊利中短债债券A |
1.1611 |
1.1938 |
1.1610 |
1.1937 |
0.0001 |
0.01% |
| 2025-11-26 |
006740 |
工银尊利中短债债券A |
1.1610 |
1.1937 |
1.1611 |
1.1938 |
-0.0001 |
-0.01% |
| 2025-11-25 |
006740 |
工银尊利中短债债券A |
1.1611 |
1.1938 |
1.1611 |
1.1938 |
0.0000 |
0.00% |
| 2025-11-24 |
006740 |
工银尊利中短债债券A |
1.1611 |
1.1938 |
1.1609 |
1.1936 |
0.0002 |
0.02% |
| 2025-11-21 |
006740 |
工银尊利中短债债券A |
1.1609 |
1.1936 |
1.1609 |
1.1936 |
0.0000 |
0.00% |
| 2025-11-20 |
006740 |
工银尊利中短债债券A |
1.1609 |
1.1936 |
1.1609 |
1.1936 |
0.0000 |
0.00% |
| 2025-11-19 |
006740 |
工银尊利中短债债券A |
1.1609 |
1.1936 |
1.1609 |
1.1936 |
0.0000 |
0.00% |
| 2025-11-18 |
006740 |
工银尊利中短债债券A |
1.1609 |
1.1936 |
1.1608 |
1.1935 |
0.0001 |
0.01% |
| 2025-11-17 |
006740 |
工银尊利中短债债券A |
1.1608 |
1.1935 |
1.1607 |
1.1934 |
0.0001 |
0.01% |
| 2025-11-14 |
006740 |
工银尊利中短债债券A |
1.1607 |
1.1934 |
1.1607 |
1.1934 |
0.0000 |
0.00% |
| 2025-11-13 |
006740 |
工银尊利中短债债券A |
1.1607 |
1.1934 |
1.1606 |
1.1933 |
0.0001 |
0.01% |
| 2025-11-12 |
006740 |
工银尊利中短债债券A |
1.1606 |
1.1933 |
1.1605 |
1.1932 |
0.0001 |
0.01% |
| 2025-11-11 |
006740 |
工银尊利中短债债券A |
1.1605 |
1.1932 |
1.1605 |
1.1932 |
0.0000 |
0.00% |
| 2025-11-10 |
006740 |
工银尊利中短债债券A |
1.1605 |
1.1932 |
1.1604 |
1.1931 |
0.0001 |
0.01% |
| 2025-11-07 |
006740 |
工银尊利中短债债券A |
1.1604 |
1.1931 |
1.1604 |
1.1931 |
0.0000 |
0.00% |
| 2025-11-06 |
006740 |
工银尊利中短债债券A |
1.1604 |
1.1931 |
1.1603 |
1.1930 |
0.0001 |
0.01% |
| 2025-11-05 |
006740 |
工银尊利中短债债券A |
1.1603 |
1.1930 |
1.1603 |
1.1930 |
0.0000 |
0.00% |
| 2025-11-04 |
006740 |
工银尊利中短债债券A |
1.1603 |
1.1930 |
1.1603 |
1.1930 |
0.0000 |
0.00% |
| 2025-11-03 |
006740 |
工银尊利中短债债券A |
1.1603 |
1.1930 |
1.1601 |
1.1928 |
0.0002 |
0.02% |
| 2025-10-31 |
006740 |
工银尊利中短债债券A |
1.1601 |
1.1928 |
1.1601 |
1.1928 |
0.0000 |
0.00% |
| 2025-10-30 |
006740 |
工银尊利中短债债券A |
1.1601 |
1.1928 |
1.1599 |
1.1926 |
0.0002 |
0.02% |
| 2025-10-29 |
006740 |
工银尊利中短债债券A |
1.1599 |
1.1926 |
1.1598 |
1.1925 |
0.0001 |
0.01% |
| 2025-10-28 |
006740 |
工银尊利中短债债券A |
1.1598 |
1.1925 |
1.1597 |
1.1924 |
0.0001 |
0.01% |
| 2025-10-27 |
006740 |
工银尊利中短债债券A |
1.1597 |
1.1924 |
1.1596 |
1.1923 |
0.0001 |
0.01% |
| 2025-10-24 |
006740 |
工银尊利中短债债券A |
1.1596 |
1.1923 |
1.1596 |
1.1923 |
0.0000 |
0.00% |
| 2025-10-23 |
006740 |
工银尊利中短债债券A |
1.1596 |
1.1923 |
1.1596 |
1.1923 |
0.0000 |
0.00% |
| 2025-10-22 |
006740 |
工银尊利中短债债券A |
1.1596 |
1.1923 |
1.1595 |
1.1922 |
0.0001 |
0.01% |
| 2025-10-21 |
006740 |
工银尊利中短债债券A |
1.1595 |
1.1922 |
1.1595 |
1.1922 |
0.0000 |
0.00% |
| 2025-10-20 |
006740 |
工银尊利中短债债券A |
1.1595 |
1.1922 |
1.1594 |
1.1921 |
0.0001 |
0.01% |
| 2025-10-17 |
006740 |
工银尊利中短债债券A |
1.1594 |
1.1921 |
1.1593 |
1.1920 |
0.0001 |
0.01% |
| 2025-10-16 |
006740 |
工银尊利中短债债券A |
1.1593 |
1.1920 |
1.1593 |
1.1920 |
0.0000 |
0.00% |
| 2025-10-15 |
006740 |
工银尊利中短债债券A |
1.1593 |
1.1920 |
1.1593 |
1.1920 |
0.0000 |
0.00% |
| 2025-10-14 |
006740 |
工银尊利中短债债券A |
1.1593 |
1.1920 |
1.1592 |
1.1919 |
0.0001 |
0.01% |
| 2025-10-13 |
006740 |
工银尊利中短债债券A |
1.1592 |
1.1919 |
1.1590 |
1.1917 |
0.0002 |
0.02% |
| 2025-10-10 |
006740 |
工银尊利中短债债券A |
1.1590 |
1.1917 |
1.1589 |
1.1916 |
0.0001 |
0.01% |
| 2025-10-09 |
006740 |
工银尊利中短债债券A |
1.1589 |
1.1916 |
1.1586 |
1.1913 |
0.0003 |
0.03% |
| 2025-09-30 |
006740 |
工银尊利中短债债券A |
1.1586 |
1.1913 |
1.1584 |
1.1911 |
0.0002 |
0.02% |
| 2025-09-29 |
006740 |
工银尊利中短债债券A |
1.1584 |
1.1911 |
1.1583 |
1.1910 |
0.0001 |
0.01% |
| 2025-09-26 |
006740 |
工银尊利中短债债券A |
1.1583 |
1.1910 |
1.1582 |
1.1909 |
0.0001 |
0.01% |
| 2025-09-25 |
006740 |
工银尊利中短债债券A |
1.1582 |
1.1909 |
1.1582 |
1.1909 |
0.0000 |
0.00% |
| 2025-09-24 |
006740 |
工银尊利中短债债券A |
1.1582 |
1.1909 |
1.1582 |
1.1909 |
0.0000 |
0.00% |
| 2025-09-23 |
006740 |
工银尊利中短债债券A |
1.1582 |
1.1909 |
1.1582 |
1.1909 |
0.0000 |
0.00% |
| 2025-09-22 |
006740 |
工银尊利中短债债券A |
1.1582 |
1.1909 |
1.1581 |
1.1908 |
0.0001 |
0.01% |
| 2025-09-19 |
006740 |
工银尊利中短债债券A |
1.1581 |
1.1908 |
1.1580 |
1.1907 |
0.0001 |
0.01% |
| 2025-09-18 |
006740 |
工银尊利中短债债券A |
1.1580 |
1.1907 |
1.1581 |
1.1908 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006740 |
工银尊利中短债债券A |
1.1581 |
1.1908 |
1.1580 |
1.1907 |
0.0001 |
0.01% |
| 2025-09-16 |
006740 |
工银尊利中短债债券A |
1.1580 |
1.1907 |
1.1580 |
1.1907 |
0.0000 |
0.00% |
