工银尊享短债债券A基金净值查询(006834)
今天最新净值
1.1639
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2269
- 成立日期：2019-01-30
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：73.7680亿
- 最近资产：15.03亿元
- 基金公司：工银瑞信基金
- 基金经理：王朔 曲鸿昊
近一年,工银尊享短债债券A(006834)基金累计收益率2.07%
| 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 |
006834 |
工银尊享短债债券A |
1.1640 |
1.2270 |
1.1639 |
1.2269 |
0.0001 |
0.01% |
| 2026-09-14 |
006834 |
工银尊享短债债券A |
1.1639 |
1.2269 |
1.1639 |
1.2269 |
0.0000 |
0.00% |
| 2026-09-11 |
006834 |
工银尊享短债债券A |
1.1639 |
1.2269 |
1.1639 |
1.2269 |
0.0000 |
0.00% |
| 2026-09-10 |
006834 |
工银尊享短债债券A |
1.1639 |
1.2269 |
1.1639 |
1.2269 |
0.0000 |
0.00% |
| 2026-09-09 |
006834 |
工银尊享短债债券A |
1.1639 |
1.2269 |
1.1639 |
1.2269 |
0.0000 |
0.00% |
| 2026-09-08 |
006834 |
工银尊享短债债券A |
1.1639 |
1.2269 |
1.1639 |
1.2269 |
0.0000 |
0.00% |
| 2026-09-07 |
006834 |
工银尊享短债债券A |
1.1639 |
1.2269 |
1.1637 |
1.2267 |
0.0002 |
0.02% |
| 2026-09-04 |
006834 |
工银尊享短债债券A |
1.1637 |
1.2267 |
1.1636 |
1.2266 |
0.0001 |
0.01% |
| 2026-09-03 |
006834 |
工银尊享短债债券A |
1.1636 |
1.2266 |
1.1633 |
1.2263 |
0.0003 |
0.03% |
| 2026-09-02 |
006834 |
工银尊享短债债券A |
1.1633 |
1.2263 |
1.1634 |
1.2264 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
006834 |
工银尊享短债债券A |
1.1634 |
1.2264 |
1.1633 |
1.2263 |
0.0001 |
0.01% |
| 2026-08-31 |
006834 |
工银尊享短债债券A |
1.1633 |
1.2263 |
1.1631 |
1.2261 |
0.0002 |
0.02% |
| 2026-08-28 |
006834 |
工银尊享短债债券A |
1.1631 |
1.2261 |
1.1631 |
1.2261 |
0.0000 |
0.00% |
| 2026-08-27 |
006834 |
工银尊享短债债券A |
1.1631 |
1.2261 |
1.1631 |
1.2261 |
0.0000 |
0.00% |
| 2026-08-26 |
006834 |
工银尊享短债债券A |
1.1631 |
1.2261 |
1.1631 |
1.2261 |
0.0000 |
0.00% |
| 2026-08-25 |
006834 |
工银尊享短债债券A |
1.1631 |
1.2261 |
1.1630 |
1.2260 |
0.0001 |
0.01% |
| 2026-08-24 |
006834 |
工银尊享短债债券A |
1.1630 |
1.2260 |
1.1629 |
1.2259 |
0.0001 |
0.01% |
| 2026-08-21 |
006834 |
工银尊享短债债券A |
1.1629 |
1.2259 |
1.1629 |
1.2259 |
0.0000 |
0.00% |
| 2026-08-20 |
006834 |
工银尊享短债债券A |
1.1629 |
1.2259 |
1.1629 |
1.2259 |
0.0000 |
0.00% |
| 2026-08-19 |
006834 |
工银尊享短债债券A |
1.1629 |
1.2259 |
1.1630 |
1.2260 |
-0.0001 |
-0.01% |
| 2026-08-18 |
006834 |
工银尊享短债债券A |
1.1630 |
1.2260 |
1.1628 |
1.2258 |
0.0002 |
0.02% |
| 2026-08-17 |
006834 |
工银尊享短债债券A |
1.1628 |
1.2258 |
1.1627 |
1.2257 |
0.0001 |
0.01% |
| 2026-08-14 |
006834 |
工银尊享短债债券A |
1.1627 |
1.2257 |
1.1626 |
1.2256 |
0.0001 |
0.01% |
| 2026-08-13 |
006834 |
工银尊享短债债券A |
1.1626 |
1.2256 |
1.1624 |
1.2254 |
0.0002 |
0.02% |
| 2026-08-12 |
006834 |
工银尊享短债债券A |
1.1624 |
1.2254 |
1.1624 |
1.2254 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
006834 |
工银尊享短债债券A |
1.1624 |
1.2254 |
1.1624 |
1.2254 |
0.0000 |
0.00% |
| 2026-08-10 |
006834 |
工银尊享短债债券A |
1.1624 |
1.2254 |
1.1621 |
1.2251 |
0.0003 |
0.03% |
| 2026-08-07 |
006834 |
工银尊享短债债券A |
1.1621 |
1.2251 |
1.1619 |
1.2249 |
0.0002 |
0.02% |
| 2026-08-06 |
006834 |
工银尊享短债债券A |
1.1619 |
1.2249 |
1.1619 |
1.2249 |
0.0000 |
0.00% |
| 2026-08-05 |
006834 |
工银尊享短债债券A |
1.1619 |
1.2249 |
1.1619 |
1.2249 |
0.0000 |
0.00% |
| 2026-08-04 |
006834 |
工银尊享短债债券A |
1.1619 |
1.2249 |
1.1618 |
1.2248 |
0.0001 |
0.01% |
| 2026-08-03 |
006834 |
工银尊享短债债券A |
1.1618 |
1.2248 |
1.1615 |
1.2245 |
0.0003 |
0.03% |
| 2026-07-31 |
006834 |
工银尊享短债债券A |
1.1615 |
1.2245 |
1.1615 |
1.2245 |
0.0000 |
0.00% |
| 2026-07-30 |
006834 |
工银尊享短债债券A |
1.1615 |
1.2245 |
1.1612 |
1.2242 |
0.0003 |
0.03% |
| 2026-07-29 |
006834 |
工银尊享短债债券A |
1.1612 |
1.2242 |
1.1612 |
1.2242 |
0.0000 |
0.00% |
| 2026-07-28 |
006834 |
工银尊享短债债券A |
1.1612 |
1.2242 |
1.1612 |
1.2242 |
0.0000 |
0.00% |
| 2026-07-27 |
006834 |
工银尊享短债债券A |
1.1612 |
1.2242 |
1.1611 |
1.2241 |
0.0001 |
0.01% |
| 2026-07-24 |
006834 |
工银尊享短债债券A |
1.1611 |
1.2241 |
1.1609 |
1.2239 |
0.0002 |
0.02% |
| 2026-07-23 |
006834 |
工银尊享短债债券A |
1.1609 |
1.2239 |
1.1608 |
1.2238 |
0.0001 |
0.01% |
| 2026-07-22 |
006834 |
工银尊享短债债券A |
1.1608 |
1.2238 |
1.1606 |
1.2236 |
0.0002 |
0.02% |
| 2026-07-21 |
006834 |
工银尊享短债债券A |
1.1606 |
1.2236 |
1.1605 |
1.2235 |
0.0001 |
0.01% |
| 2026-07-20 |
006834 |
工银尊享短债债券A |
1.1605 |
1.2235 |
1.1605 |
1.2235 |
0.0000 |
0.00% |
| 2026-07-17 |
006834 |
工银尊享短债债券A |
1.1605 |
1.2235 |
1.1604 |
1.2234 |
0.0001 |
0.01% |
| 2026-07-16 |
006834 |
工银尊享短债债券A |
1.1604 |
1.2234 |
1.1603 |
1.2233 |
0.0001 |
0.01% |
| 2026-07-15 |
006834 |
工银尊享短债债券A |
1.1603 |
1.2233 |
1.1603 |
1.2233 |
0.0000 |
0.00% |
| 2026-07-14 |
006834 |
工银尊享短债债券A |
1.1603 |
1.2233 |
1.1603 |
1.2233 |
0.0000 |
0.00% |
| 2026-07-13 |
006834 |
工银尊享短债债券A |
1.1603 |
1.2233 |
1.1602 |
1.2232 |
0.0001 |
0.01% |
| 2026-07-10 |
006834 |
工银尊享短债债券A |
1.1602 |
1.2232 |
1.1602 |
1.2232 |
0.0000 |
0.00% |
| 2026-07-09 |
006834 |
工银尊享短债债券A |
1.1602 |
1.2232 |
1.1601 |
1.2231 |
0.0001 |
0.01% |
| 2026-07-08 |
006834 |
工银尊享短债债券A |
1.1601 |
1.2231 |
1.1600 |
1.2230 |
0.0001 |
0.01% |
| 2026-07-07 |
006834 |
工银尊享短债债券A |
1.1600 |
1.2230 |
1.1600 |
1.2230 |
0.0000 |
0.00% |
| 2026-07-06 |
006834 |
工银尊享短债债券A |
1.1600 |
1.2230 |
1.1598 |
1.2228 |
0.0002 |
0.02% |
| 2026-07-03 |
006834 |
工银尊享短债债券A |
1.1598 |
1.2228 |
1.1598 |
1.2228 |
0.0000 |
0.00% |
| 2026-07-02 |
006834 |
工银尊享短债债券A |
1.1598 |
1.2228 |
1.1598 |
1.2228 |
0.0000 |
0.00% |
| 2026-07-01 |
006834 |
工银尊享短债债券A |
1.1598 |
1.2228 |
1.1599 |
1.2229 |
-0.0001 |
-0.01% |
| 2026-06-30 |
006834 |
工银尊享短债债券A |
1.1599 |
1.2229 |
1.1599 |
1.2229 |
0.0000 |
0.00% |
| 2026-06-29 |
006834 |
工银尊享短债债券A |
1.1599 |
1.2229 |
1.1597 |
1.2227 |
0.0002 |
0.02% |
| 2026-06-26 |
006834 |
工银尊享短债债券A |
1.1597 |
1.2227 |
1.1596 |
1.2226 |
0.0001 |
0.01% |
| 2026-06-25 |
006834 |
工银尊享短债债券A |
1.1596 |
1.2226 |
1.1593 |
1.2223 |
0.0003 |
0.03% |
| 2026-06-24 |
006834 |
工银尊享短债债券A |
1.1593 |
1.2223 |
1.1593 |
1.2223 |
0.0000 |
0.00% |
| 2026-06-23 |
006834 |
工银尊享短债债券A |
1.1593 |
1.2223 |
1.1593 |
1.2223 |
0.0000 |
0.00% |
| 2026-06-22 |
006834 |
工银尊享短债债券A |
1.1593 |
1.2223 |
1.1591 |
1.2221 |
0.0002 |
0.02% |
| 2026-06-18 |
006834 |
工银尊享短债债券A |
1.1591 |
1.2221 |
1.1590 |
1.2220 |
0.0001 |
0.01% |
| 2026-06-17 |
006834 |
工银尊享短债债券A |
1.1590 |
1.2220 |
1.1588 |
1.2218 |
0.0002 |
0.02% |
| 2026-06-16 |
006834 |
工银尊享短债债券A |
1.1588 |
1.2218 |
1.1586 |
1.2216 |
0.0002 |
0.02% |
| 2026-06-15 |
006834 |
工银尊享短债债券A |
1.1586 |
1.2216 |
1.1586 |
1.2216 |
0.0000 |
0.00% |
| 2026-06-12 |
006834 |
工银尊享短债债券A |
1.1586 |
1.2216 |
1.1585 |
1.2215 |
0.0001 |
0.01% |
| 2026-06-11 |
006834 |
工银尊享短债债券A |
1.1585 |
1.2215 |
1.1587 |
1.2217 |
-0.0002 |
-0.02% |
| 2026-06-10 |
006834 |
工银尊享短债债券A |
1.1587 |
1.2217 |
1.1588 |
1.2218 |
-0.0001 |
-0.01% |
| 2026-06-09 |
006834 |
工银尊享短债债券A |
1.1588 |
1.2218 |
1.1589 |
1.2219 |
-0.0001 |
-0.01% |
| 2026-06-08 |
006834 |
工银尊享短债债券A |
1.1589 |
1.2219 |
1.1589 |
1.2219 |
0.0000 |
0.00% |
| 2026-06-05 |
006834 |
工银尊享短债债券A |
1.1589 |
1.2219 |
1.1590 |
1.2220 |
-0.0001 |
-0.01% |
| 2026-06-04 |
006834 |
工银尊享短债债券A |
1.1590 |
1.2220 |
1.1589 |
1.2219 |
0.0001 |
0.01% |
| 2026-06-03 |
006834 |
工银尊享短债债券A |
1.1589 |
1.2219 |
1.1590 |
1.2220 |
-0.0001 |
-0.01% |
| 2026-06-02 |
006834 |
工银尊享短债债券A |
1.1590 |
1.2220 |
1.1589 |
1.2219 |
0.0001 |
0.01% |
| 2026-06-01 |
006834 |
工银尊享短债债券A |
1.1589 |
1.2219 |
1.1587 |
1.2217 |
0.0002 |
0.02% |
| 2026-05-29 |
006834 |
工银尊享短债债券A |
1.1587 |
1.2217 |
1.1585 |
1.2215 |
0.0002 |
0.02% |
| 2026-05-28 |
006834 |
工银尊享短债债券A |
1.1585 |
1.2215 |
1.1585 |
1.2215 |
0.0000 |
0.00% |
| 2026-05-27 |
006834 |
工银尊享短债债券A |
1.1585 |
1.2215 |
1.1583 |
1.2213 |
0.0002 |
0.02% |
| 2026-05-26 |
006834 |
工银尊享短债债券A |
1.1583 |
1.2213 |
1.1582 |
1.2212 |
0.0001 |
0.01% |
| 2026-05-25 |
006834 |
工银尊享短债债券A |
1.1582 |
1.2212 |
1.1580 |
1.2210 |
0.0002 |
0.02% |
| 2026-05-22 |
006834 |
工银尊享短债债券A |
1.1580 |
1.2210 |
1.1580 |
1.2210 |
0.0000 |
0.00% |
| 2026-05-21 |
006834 |
工银尊享短债债券A |
1.1580 |
1.2210 |
1.1579 |
1.2209 |
0.0001 |
0.01% |
| 2026-05-20 |
006834 |
工银尊享短债债券A |
1.1579 |
1.2209 |
1.1579 |
1.2209 |
0.0000 |
0.00% |
| 2026-05-19 |
006834 |
工银尊享短债债券A |
1.1579 |
1.2209 |
1.1577 |
1.2207 |
0.0002 |
0.02% |
| 2026-05-18 |
006834 |
工银尊享短债债券A |
1.1577 |
1.2207 |
1.1575 |
1.2205 |
0.0002 |
0.02% |
| 2026-05-15 |
006834 |
工银尊享短债债券A |
1.1575 |
1.2205 |
1.1575 |
1.2205 |
0.0000 |
0.00% |
| 2026-05-14 |
006834 |
工银尊享短债债券A |
1.1575 |
1.2205 |
1.1575 |
1.2205 |
0.0000 |
0.00% |
| 2026-05-13 |
006834 |
工银尊享短债债券A |
1.1575 |
1.2205 |
1.1573 |
1.2203 |
0.0002 |
0.02% |
| 2026-05-12 |
006834 |
工银尊享短债债券A |
1.1573 |
1.2203 |
1.1572 |
1.2202 |
0.0001 |
0.01% |
| 2026-05-11 |
006834 |
工银尊享短债债券A |
1.1572 |
1.2202 |
1.1570 |
1.2200 |
0.0002 |
0.02% |
| 2026-05-08 |
006834 |
工银尊享短债债券A |
1.1570 |
1.2200 |
1.1569 |
1.2199 |
0.0001 |
0.01% |
| 2026-04-30 |
006834 |
工银尊享短债债券A |
1.1568 |
1.2198 |
1.1569 |
1.2199 |
-0.0001 |
-0.01% |
| 2026-04-29 |
006834 |
工银尊享短债债券A |
1.1569 |
1.2199 |
1.1566 |
1.2196 |
0.0003 |
0.03% |
| 2026-04-28 |
006834 |
工银尊享短债债券A |
1.1566 |
1.2196 |
1.1564 |
1.2194 |
0.0002 |
0.02% |
| 2026-04-27 |
006834 |
工银尊享短债债券A |
1.1564 |
1.2194 |
1.1565 |
1.2195 |
-0.0001 |
-0.01% |
| 2026-04-24 |
006834 |
工银尊享短债债券A |
1.1565 |
1.2195 |
1.1565 |
1.2195 |
0.0000 |
0.00% |
| 2026-04-23 |
006834 |
工银尊享短债债券A |
1.1565 |
1.2195 |
1.1566 |
1.2196 |
-0.0001 |
-0.01% |
| 2026-04-22 |
006834 |
工银尊享短债债券A |
1.1566 |
1.2196 |
1.1563 |
1.2193 |
0.0003 |
0.03% |
| 2026-04-21 |
006834 |
工银尊享短债债券A |
1.1563 |
1.2193 |
1.1561 |
1.2191 |
0.0002 |
0.02% |
| 2026-04-20 |
006834 |
工银尊享短债债券A |
1.1561 |
1.2191 |
1.1559 |
1.2189 |
0.0002 |
0.02% |
| 2026-04-17 |
006834 |
工银尊享短债债券A |
1.1559 |
1.2189 |
1.1556 |
1.2186 |
0.0003 |
0.03% |
| 2026-04-16 |
006834 |
工银尊享短债债券A |
1.1556 |
1.2186 |
1.1555 |
1.2185 |
0.0001 |
0.01% |
| 2026-04-15 |
006834 |
工银尊享短债债券A |
1.1555 |
1.2185 |
1.1554 |
1.2184 |
0.0001 |
0.01% |
| 2026-04-14 |
006834 |
工银尊享短债债券A |
1.1554 |
1.2184 |
1.1552 |
1.2182 |
0.0002 |
0.02% |
| 2026-04-13 |
006834 |
工银尊享短债债券A |
1.1552 |
1.2182 |
1.1547 |
1.2177 |
0.0005 |
0.04% |
| 2026-04-10 |
006834 |
工银尊享短债债券A |
1.1547 |
1.2177 |
1.1545 |
1.2175 |
0.0002 |
0.02% |
| 2026-04-09 |
006834 |
工银尊享短债债券A |
1.1545 |
1.2175 |
1.1544 |
1.2174 |
0.0001 |
0.01% |
| 2026-04-08 |
006834 |
工银尊享短债债券A |
1.1544 |
1.2174 |
1.1542 |
1.2172 |
0.0002 |
0.02% |
| 2026-04-07 |
006834 |
工银尊享短债债券A |
1.1542 |
1.2172 |
1.1537 |
1.2167 |
0.0005 |
0.04% |
| 2026-04-03 |
006834 |
工银尊享短债债券A |
1.1537 |
1.2167 |
1.1533 |
1.2163 |
0.0004 |
0.03% |
| 2026-04-02 |
006834 |
工银尊享短债债券A |
1.1533 |
1.2163 |
1.1532 |
1.2162 |
0.0001 |
0.01% |
| 2026-04-01 |
006834 |
工银尊享短债债券A |
1.1532 |
1.2162 |
1.1532 |
1.2162 |
0.0000 |
0.00% |
| 2026-03-31 |
006834 |
工银尊享短债债券A |
1.1532 |
1.2162 |
1.1530 |
1.2160 |
0.0002 |
0.02% |
| 2026-03-30 |
006834 |
工银尊享短债债券A |
1.1530 |
1.2160 |
1.1526 |
1.2156 |
0.0004 |
0.03% |
| 2026-03-27 |
006834 |
工银尊享短债债券A |
1.1526 |
1.2156 |
1.1524 |
1.2154 |
0.0002 |
0.02% |
| 2026-03-26 |
006834 |
工银尊享短债债券A |
1.1524 |
1.2154 |
1.1522 |
1.2152 |
0.0002 |
0.02% |
| 2026-03-25 |
006834 |
工银尊享短债债券A |
1.1522 |
1.2152 |
1.1521 |
1.2151 |
0.0001 |
0.01% |
| 2026-03-24 |
006834 |
工银尊享短债债券A |
1.1521 |
1.2151 |
1.1520 |
1.2150 |
0.0001 |
0.01% |
| 2026-03-23 |
006834 |
工银尊享短债债券A |
1.1520 |
1.2150 |
1.1519 |
1.2149 |
0.0001 |
0.01% |
| 2026-03-20 |
006834 |
工银尊享短债债券A |
1.1519 |
1.2149 |
1.1518 |
1.2148 |
0.0001 |
0.01% |
| 2026-03-19 |
006834 |
工银尊享短债债券A |
1.1518 |
1.2148 |
1.1517 |
1.2147 |
0.0001 |
0.01% |
| 2026-03-18 |
006834 |
工银尊享短债债券A |
1.1517 |
1.2147 |
1.1514 |
1.2144 |
0.0003 |
0.03% |
| 2026-03-17 |
006834 |
工银尊享短债债券A |
1.1514 |
1.2144 |
1.1513 |
1.2143 |
0.0001 |
0.01% |
| 2026-03-16 |
006834 |
工银尊享短债债券A |
1.1513 |
1.2143 |
1.1513 |
1.2143 |
0.0000 |
0.00% |
| 2026-03-13 |
006834 |
工银尊享短债债券A |
1.1513 |
1.2143 |
1.1512 |
1.2142 |
0.0001 |
0.01% |
| 2026-03-12 |
006834 |
工银尊享短债债券A |
1.1512 |
1.2142 |
1.1511 |
1.2141 |
0.0001 |
0.01% |
| 2026-03-11 |
006834 |
工银尊享短债债券A |
1.1511 |
1.2141 |
1.1511 |
1.2141 |
0.0000 |
0.00% |
| 2026-03-10 |
006834 |
工银尊享短债债券A |
1.1511 |
1.2141 |
1.1510 |
1.2140 |
0.0001 |
0.01% |
| 2026-03-09 |
006834 |
工银尊享短债债券A |
1.1510 |
1.2140 |
1.1510 |
1.2140 |
0.0000 |
0.00% |
| 2026-03-06 |
006834 |
工银尊享短债债券A |
1.1510 |
1.2140 |
1.1509 |
1.2139 |
0.0001 |
0.01% |
| 2026-03-05 |
006834 |
工银尊享短债债券A |
1.1509 |
1.2139 |
1.1507 |
1.2137 |
0.0002 |
0.02% |
| 2026-03-04 |
006834 |
工银尊享短债债券A |
1.1507 |
1.2137 |
1.1505 |
1.2135 |
0.0002 |
0.02% |
| 2026-03-03 |
006834 |
工银尊享短债债券A |
1.1505 |
1.2135 |
1.1504 |
1.2134 |
0.0001 |
0.01% |
| 2026-03-02 |
006834 |
工银尊享短债债券A |
1.1504 |
1.2134 |
1.1500 |
1.2130 |
0.0004 |
0.03% |
| 2026-02-27 |
006834 |
工银尊享短债债券A |
1.1500 |
1.2130 |
1.1499 |
1.2129 |
0.0001 |
0.01% |
| 2026-02-26 |
006834 |
工银尊享短债债券A |
1.1499 |
1.2129 |
1.1500 |
1.2130 |
-0.0001 |
-0.01% |
| 2026-02-25 |
006834 |
工银尊享短债债券A |
1.1500 |
1.2130 |
1.1501 |
1.2131 |
-0.0001 |
-0.01% |
| 2026-02-24 |
006834 |
工银尊享短债债券A |
1.1501 |
1.2131 |
1.1495 |
1.2125 |
0.0006 |
0.05% |
| 2026-02-13 |
006834 |
工银尊享短债债券A |
1.1495 |
1.2125 |
1.1494 |
1.2124 |
0.0001 |
0.01% |
| 2026-02-12 |
006834 |
工银尊享短债债券A |
1.1494 |
1.2124 |
1.1493 |
1.2123 |
0.0001 |
0.01% |
| 2026-02-11 |
006834 |
工银尊享短债债券A |
1.1493 |
1.2123 |
1.1491 |
1.2121 |
0.0002 |
0.02% |
| 2026-02-10 |
006834 |
工银尊享短债债券A |
1.1491 |
1.2121 |
1.1490 |
1.2120 |
0.0001 |
0.01% |
| 2026-02-09 |
006834 |
工银尊享短债债券A |
1.1490 |
1.2120 |
1.1485 |
1.2115 |
0.0005 |
0.04% |
| 2026-02-06 |
006834 |
工银尊享短债债券A |
1.1485 |
1.2115 |
1.1482 |
1.2112 |
0.0003 |
0.03% |
| 2026-02-05 |
006834 |
工银尊享短债债券A |
1.1482 |
1.2112 |
1.1481 |
1.2111 |
0.0001 |
0.01% |
| 2026-02-04 |
006834 |
工银尊享短债债券A |
1.1481 |
1.2111 |
1.1480 |
1.2110 |
0.0001 |
0.01% |
| 2026-02-03 |
006834 |
工银尊享短债债券A |
1.1480 |
1.2110 |
1.1480 |
1.2110 |
0.0000 |
0.00% |
| 2026-02-02 |
006834 |
工银尊享短债债券A |
1.1480 |
1.2110 |
1.1480 |
1.2110 |
0.0000 |
0.00% |
| 2026-01-30 |
006834 |
工银尊享短债债券A |
1.1480 |
1.2110 |
1.1479 |
1.2109 |
0.0001 |
0.01% |
| 2026-01-29 |
006834 |
工银尊享短债债券A |
1.1479 |
1.2109 |
1.1479 |
1.2109 |
0.0000 |
0.00% |
| 2026-01-28 |
006834 |
工银尊享短债债券A |
1.1479 |
1.2109 |
1.1479 |
1.2109 |
0.0000 |
0.00% |
| 2026-01-27 |
006834 |
工银尊享短债债券A |
1.1479 |
1.2109 |
1.1479 |
1.2109 |
0.0000 |
0.00% |
| 2026-01-26 |
006834 |
工银尊享短债债券A |
1.1479 |
1.2109 |
1.1478 |
1.2108 |
0.0001 |
0.01% |
| 2026-01-23 |
006834 |
工银尊享短债债券A |
1.1478 |
1.2108 |
1.1477 |
1.2107 |
0.0001 |
0.01% |
| 2026-01-22 |
006834 |
工银尊享短债债券A |
1.1477 |
1.2107 |
1.1476 |
1.2106 |
0.0001 |
0.01% |
| 2026-01-21 |
006834 |
工银尊享短债债券A |
1.1476 |
1.2106 |
1.1474 |
1.2104 |
0.0002 |
0.02% |
| 2026-01-20 |
006834 |
工银尊享短债债券A |
1.1474 |
1.2104 |
1.1474 |
1.2104 |
0.0000 |
0.00% |
| 2026-01-19 |
006834 |
工银尊享短债债券A |
1.1474 |
1.2104 |
1.1472 |
1.2102 |
0.0002 |
0.02% |
| 2026-01-16 |
006834 |
工银尊享短债债券A |
1.1472 |
1.2102 |
1.1471 |
1.2101 |
0.0001 |
0.01% |
| 2026-01-15 |
006834 |
工银尊享短债债券A |
1.1471 |
1.2101 |
1.1470 |
1.2100 |
0.0001 |
0.01% |
| 2026-01-14 |
006834 |
工银尊享短债债券A |
1.1470 |
1.2100 |
1.1470 |
1.2100 |
0.0000 |
0.00% |
| 2026-01-13 |
006834 |
工银尊享短债债券A |
1.1470 |
1.2100 |
1.1470 |
1.2100 |
0.0000 |
0.00% |
| 2026-01-12 |
006834 |
工银尊享短债债券A |
1.1470 |
1.2100 |
1.1469 |
1.2099 |
0.0001 |
0.01% |
| 2026-01-09 |
006834 |
工银尊享短债债券A |
1.1469 |
1.2099 |
1.1469 |
1.2099 |
0.0000 |
0.00% |
| 2026-01-08 |
006834 |
工银尊享短债债券A |
1.1469 |
1.2099 |
1.1469 |
1.2099 |
0.0000 |
0.00% |
| 2026-01-07 |
006834 |
工银尊享短债债券A |
1.1469 |
1.2099 |
1.1470 |
1.2100 |
-0.0001 |
-0.01% |
| 2026-01-06 |
006834 |
工银尊享短债债券A |
1.1470 |
1.2100 |
1.1473 |
1.2103 |
-0.0003 |
-0.03% |
| 2026-01-05 |
006834 |
工银尊享短债债券A |
1.1473 |
1.2103 |
1.1469 |
1.2099 |
0.0004 |
0.03% |
| 2025-12-31 |
006834 |
工银尊享短债债券A |
1.1469 |
1.2099 |
1.1468 |
1.2098 |
0.0001 |
0.01% |
| 2025-12-30 |
006834 |
工银尊享短债债券A |
1.1468 |
1.2098 |
1.1468 |
1.2098 |
0.0000 |
0.00% |
| 2025-12-29 |
006834 |
工银尊享短债债券A |
1.1468 |
1.2098 |
1.1469 |
1.2099 |
-0.0001 |
-0.01% |
| 2025-12-26 |
006834 |
工银尊享短债债券A |
1.1469 |
1.2099 |
1.1469 |
1.2099 |
0.0000 |
0.00% |
| 2025-12-25 |
006834 |
工银尊享短债债券A |
1.1469 |
1.2099 |
1.1468 |
1.2098 |
0.0001 |
0.01% |
| 2025-12-24 |
006834 |
工银尊享短债债券A |
1.1468 |
1.2098 |
1.1467 |
1.2097 |
0.0001 |
0.01% |
| 2025-12-23 |
006834 |
工银尊享短债债券A |
1.1467 |
1.2097 |
1.1464 |
1.2094 |
0.0003 |
0.03% |
| 2025-12-22 |
006834 |
工银尊享短债债券A |
1.1464 |
1.2094 |
1.1462 |
1.2092 |
0.0002 |
0.02% |
| 2025-12-19 |
006834 |
工银尊享短债债券A |
1.1462 |
1.2092 |
1.1459 |
1.2089 |
0.0003 |
0.03% |
| 2025-12-18 |
006834 |
工银尊享短债债券A |
1.1459 |
1.2089 |
1.1455 |
1.2085 |
0.0004 |
0.03% |
| 2025-12-17 |
006834 |
工银尊享短债债券A |
1.1455 |
1.2085 |
1.1452 |
1.2082 |
0.0003 |
0.03% |
| 2025-12-16 |
006834 |
工银尊享短债债券A |
1.1452 |
1.2082 |
1.1452 |
1.2082 |
0.0000 |
0.00% |
| 2025-12-15 |
006834 |
工银尊享短债债券A |
1.1452 |
1.2082 |
1.1455 |
1.2085 |
-0.0003 |
-0.03% |
| 2025-12-12 |
006834 |
工银尊享短债债券A |
1.1455 |
1.2085 |
1.1455 |
1.2085 |
0.0000 |
0.00% |
| 2025-12-11 |
006834 |
工银尊享短债债券A |
1.1455 |
1.2085 |
1.1452 |
1.2082 |
0.0003 |
0.03% |
| 2025-12-10 |
006834 |
工银尊享短债债券A |
1.1452 |
1.2082 |
1.1451 |
1.2081 |
0.0001 |
0.01% |
| 2025-12-09 |
006834 |
工银尊享短债债券A |
1.1451 |
1.2081 |
1.1450 |
1.2080 |
0.0001 |
0.01% |
| 2025-12-08 |
006834 |
工银尊享短债债券A |
1.1450 |
1.2080 |
1.1449 |
1.2079 |
0.0001 |
0.01% |
| 2025-12-05 |
006834 |
工银尊享短债债券A |
1.1449 |
1.2079 |
1.1450 |
1.2080 |
-0.0001 |
-0.01% |
| 2025-12-04 |
006834 |
工银尊享短债债券A |
1.1450 |
1.2080 |
1.1452 |
1.2082 |
-0.0002 |
-0.02% |
| 2025-12-03 |
006834 |
工银尊享短债债券A |
1.1452 |
1.2082 |
1.1454 |
1.2084 |
-0.0002 |
-0.02% |
| 2025-12-02 |
006834 |
工银尊享短债债券A |
1.1454 |
1.2084 |
1.1455 |
1.2085 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006834 |
工银尊享短债债券A |
1.1455 |
1.2085 |
1.1454 |
1.2084 |
0.0001 |
0.01% |
| 2025-11-28 |
006834 |
工银尊享短债债券A |
1.1454 |
1.2084 |
1.1453 |
1.2083 |
0.0001 |
0.01% |
| 2025-11-27 |
006834 |
工银尊享短债债券A |
1.1453 |
1.2083 |
1.1455 |
1.2085 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006834 |
工银尊享短债债券A |
1.1455 |
1.2085 |
1.1458 |
1.2088 |
-0.0003 |
-0.03% |
| 2025-11-25 |
006834 |
工银尊享短债债券A |
1.1458 |
1.2088 |
1.1459 |
1.2089 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006834 |
工银尊享短债债券A |
1.1459 |
1.2089 |
1.1458 |
1.2088 |
0.0001 |
0.01% |
| 2025-11-21 |
006834 |
工银尊享短债债券A |
1.1458 |
1.2088 |
1.1459 |
1.2089 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006834 |
工银尊享短债债券A |
1.1459 |
1.2089 |
1.1458 |
1.2088 |
0.0001 |
0.01% |
| 2025-11-19 |
006834 |
工银尊享短债债券A |
1.1458 |
1.2088 |
1.1458 |
1.2088 |
0.0000 |
0.00% |
| 2025-11-18 |
006834 |
工银尊享短债债券A |
1.1458 |
1.2088 |
1.1458 |
1.2088 |
0.0000 |
0.00% |
| 2025-11-17 |
006834 |
工银尊享短债债券A |
1.1458 |
1.2088 |
1.1455 |
1.2085 |
0.0003 |
0.03% |
| 2025-11-14 |
006834 |
工银尊享短债债券A |
1.1455 |
1.2085 |
1.1455 |
1.2085 |
0.0000 |
0.00% |
| 2025-11-13 |
006834 |
工银尊享短债债券A |
1.1455 |
1.2085 |
1.1454 |
1.2084 |
0.0001 |
0.01% |
| 2025-11-12 |
006834 |
工银尊享短债债券A |
1.1454 |
1.2084 |
1.1453 |
1.2083 |
0.0001 |
0.01% |
| 2025-11-11 |
006834 |
工银尊享短债债券A |
1.1453 |
1.2083 |
1.1451 |
1.2081 |
0.0002 |
0.02% |
| 2025-11-10 |
006834 |
工银尊享短债债券A |
1.1451 |
1.2081 |
1.1450 |
1.2080 |
0.0001 |
0.01% |
| 2025-11-07 |
006834 |
工银尊享短债债券A |
1.1450 |
1.2080 |
1.1452 |
1.2082 |
-0.0002 |
-0.02% |
| 2025-11-06 |
006834 |
工银尊享短债债券A |
1.1452 |
1.2082 |
1.1454 |
1.2084 |
-0.0002 |
-0.02% |
| 2025-11-05 |
006834 |
工银尊享短债债券A |
1.1454 |
1.2084 |
1.1453 |
1.2083 |
0.0001 |
0.01% |
| 2025-11-04 |
006834 |
工银尊享短债债券A |
1.1453 |
1.2083 |
1.1452 |
1.2082 |
0.0001 |
0.01% |
| 2025-11-03 |
006834 |
工银尊享短债债券A |
1.1452 |
1.2082 |
1.1449 |
1.2079 |
0.0003 |
0.03% |
| 2025-10-31 |
006834 |
工银尊享短债债券A |
1.1449 |
1.2079 |
1.1444 |
1.2074 |
0.0005 |
0.04% |
| 2025-10-30 |
006834 |
工银尊享短债债券A |
1.1444 |
1.2074 |
1.1441 |
1.2071 |
0.0003 |
0.03% |
| 2025-10-29 |
006834 |
工银尊享短债债券A |
1.1441 |
1.2071 |
1.1439 |
1.2069 |
0.0002 |
0.02% |
| 2025-10-28 |
006834 |
工银尊享短债债券A |
1.1439 |
1.2069 |
1.1434 |
1.2064 |
0.0005 |
0.04% |
| 2025-10-27 |
006834 |
工银尊享短债债券A |
1.1434 |
1.2064 |
1.1429 |
1.2059 |
0.0005 |
0.04% |
| 2025-10-24 |
006834 |
工银尊享短债债券A |
1.1429 |
1.2059 |
1.1429 |
1.2059 |
0.0000 |
0.00% |
| 2025-10-23 |
006834 |
工银尊享短债债券A |
1.1429 |
1.2059 |
1.1427 |
1.2057 |
0.0002 |
0.02% |
| 2025-10-22 |
006834 |
工银尊享短债债券A |
1.1427 |
1.2057 |
1.1424 |
1.2054 |
0.0003 |
0.03% |
| 2025-10-21 |
006834 |
工银尊享短债债券A |
1.1424 |
1.2054 |
1.1422 |
1.2052 |
0.0002 |
0.02% |
| 2025-10-20 |
006834 |
工银尊享短债债券A |
1.1422 |
1.2052 |
1.1422 |
1.2052 |
0.0000 |
0.00% |
| 2025-10-17 |
006834 |
工银尊享短债债券A |
1.1422 |
1.2052 |
1.1416 |
1.2046 |
0.0006 |
0.05% |
| 2025-10-16 |
006834 |
工银尊享短债债券A |
1.1416 |
1.2046 |
1.1413 |
1.2043 |
0.0003 |
0.03% |
| 2025-10-15 |
006834 |
工银尊享短债债券A |
1.1413 |
1.2043 |
1.1413 |
1.2043 |
0.0000 |
0.00% |
| 2025-10-14 |
006834 |
工银尊享短债债券A |
1.1413 |
1.2043 |
1.1412 |
1.2042 |
0.0001 |
0.01% |
| 2025-10-13 |
006834 |
工银尊享短债债券A |
1.1412 |
1.2042 |
1.1406 |
1.2036 |
0.0006 |
0.05% |
| 2025-10-10 |
006834 |
工银尊享短债债券A |
1.1406 |
1.2036 |
1.1405 |
1.2035 |
0.0001 |
0.01% |
| 2025-10-09 |
006834 |
工银尊享短债债券A |
1.1405 |
1.2035 |
1.1397 |
1.2027 |
0.0008 |
0.07% |
| 2025-09-30 |
006834 |
工银尊享短债债券A |
1.1397 |
1.2027 |
1.1394 |
1.2024 |
0.0003 |
0.03% |
| 2025-09-29 |
006834 |
工银尊享短债债券A |
1.1394 |
1.2024 |
1.1392 |
1.2022 |
0.0002 |
0.02% |
| 2025-09-26 |
006834 |
工银尊享短债债券A |
1.1392 |
1.2022 |
1.1391 |
1.2021 |
0.0001 |
0.01% |
| 2025-09-25 |
006834 |
工银尊享短债债券A |
1.1391 |
1.2021 |
1.1395 |
1.2025 |
-0.0004 |
-0.04% |
| 2025-09-24 |
006834 |
工银尊享短债债券A |
1.1395 |
1.2025 |
1.1401 |
1.2031 |
-0.0006 |
-0.05% |
| 2025-09-23 |
006834 |
工银尊享短债债券A |
1.1401 |
1.2031 |
1.1404 |
1.2034 |
-0.0003 |
-0.03% |
| 2025-09-22 |
006834 |
工银尊享短债债券A |
1.1404 |
1.2034 |
1.1404 |
1.2034 |
0.0000 |
0.00% |
| 2025-09-19 |
006834 |
工银尊享短债债券A |
1.1404 |
1.2034 |
1.1405 |
1.2035 |
-0.0001 |
-0.01% |
| 2025-09-18 |
006834 |
工银尊享短债债券A |
1.1405 |
1.2035 |
1.1407 |
1.2037 |
-0.0002 |
-0.02% |
| 2025-09-17 |
006834 |
工银尊享短债债券A |
1.1407 |
1.2037 |
1.1404 |
1.2034 |
0.0003 |
0.03% |
| 2025-09-16 |
006834 |
工银尊享短债债券A |
1.1404 |
1.2034 |
1.1404 |
1.2034 |
0.0000 |
0.00% |
