工银尊享短债债券F基金净值查询(007717)
今天最新净值
1.1257
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1887
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：75.9135亿
- 最近资产：82.48亿
- 基金公司：
- 基金经理：王朔 曲鸿昊
近一季,工银尊享短债债券F(007717)基金累计收益率0.41%
| 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 |
| 2026-09-16 |
007717 |
工银尊享短债债券F |
1.1257 |
1.1887 |
1.1257 |
1.1887 |
0.0000 |
0.00% |
| 2026-09-15 |
007717 |
工银尊享短债债券F |
1.1257 |
1.1887 |
1.1256 |
1.1886 |
0.0001 |
0.01% |
| 2026-09-14 |
007717 |
工银尊享短债债券F |
1.1256 |
1.1886 |
1.1255 |
1.1885 |
0.0001 |
0.01% |
| 2026-09-11 |
007717 |
工银尊享短债债券F |
1.1255 |
1.1885 |
1.1256 |
1.1886 |
-0.0001 |
-0.01% |
| 2026-09-10 |
007717 |
工银尊享短债债券F |
1.1256 |
1.1886 |
1.1256 |
1.1886 |
0.0000 |
0.00% |
| 2026-09-09 |
007717 |
工银尊享短债债券F |
1.1256 |
1.1886 |
1.1255 |
1.1885 |
0.0001 |
0.01% |
| 2026-09-08 |
007717 |
工银尊享短债债券F |
1.1255 |
1.1885 |
1.1256 |
1.1886 |
-0.0001 |
-0.01% |
| 2026-09-07 |
007717 |
工银尊享短债债券F |
1.1256 |
1.1886 |
1.1254 |
1.1884 |
0.0002 |
0.02% |
| 2026-09-04 |
007717 |
工银尊享短债债券F |
1.1254 |
1.1884 |
1.1254 |
1.1884 |
0.0000 |
0.00% |
| 2026-09-03 |
007717 |
工银尊享短债债券F |
1.1254 |
1.1884 |
1.1251 |
1.1881 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
007717 |
工银尊享短债债券F |
1.1251 |
1.1881 |
1.1251 |
1.1881 |
0.0000 |
0.00% |
| 2026-09-01 |
007717 |
工银尊享短债债券F |
1.1251 |
1.1881 |
1.1250 |
1.1880 |
0.0001 |
0.01% |
| 2026-08-31 |
007717 |
工银尊享短债债券F |
1.1250 |
1.1880 |
1.1249 |
1.1879 |
0.0001 |
0.01% |
| 2026-08-28 |
007717 |
工银尊享短债债券F |
1.1249 |
1.1879 |
1.1249 |
1.1879 |
0.0000 |
0.00% |
| 2026-08-27 |
007717 |
工银尊享短债债券F |
1.1249 |
1.1879 |
1.1249 |
1.1879 |
0.0000 |
0.00% |
| 2026-08-26 |
007717 |
工银尊享短债债券F |
1.1249 |
1.1879 |
1.1249 |
1.1879 |
0.0000 |
0.00% |
| 2026-08-25 |
007717 |
工银尊享短债债券F |
1.1249 |
1.1879 |
1.1248 |
1.1878 |
0.0001 |
0.01% |
| 2026-08-24 |
007717 |
工银尊享短债债券F |
1.1248 |
1.1878 |
1.1247 |
1.1877 |
0.0001 |
0.01% |
| 2026-08-21 |
007717 |
工银尊享短债债券F |
1.1247 |
1.1877 |
1.1247 |
1.1877 |
0.0000 |
0.00% |
| 2026-08-20 |
007717 |
工银尊享短债债券F |
1.1247 |
1.1877 |
1.1247 |
1.1877 |
0.0000 |
0.00% |
| 2026-08-19 |
007717 |
工银尊享短债债券F |
1.1247 |
1.1877 |
1.1249 |
1.1879 |
-0.0002 |
-0.02% |
| 2026-08-18 |
007717 |
工银尊享短债债券F |
1.1249 |
1.1879 |
1.1247 |
1.1877 |
0.0002 |
0.02% |
| 2026-08-17 |
007717 |
工银尊享短债债券F |
1.1247 |
1.1877 |
1.1246 |
1.1876 |
0.0001 |
0.01% |
| 2026-08-14 |
007717 |
工银尊享短债债券F |
1.1246 |
1.1876 |
1.1246 |
1.1876 |
0.0000 |
0.00% |
| 2026-08-13 |
007717 |
工银尊享短债债券F |
1.1246 |
1.1876 |
1.1243 |
1.1873 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
007717 |
工银尊享短债债券F |
1.1243 |
1.1873 |
1.1243 |
1.1873 |
0.0000 |
0.00% |
| 2026-08-11 |
007717 |
工银尊享短债债券F |
1.1243 |
1.1873 |
1.1244 |
1.1874 |
-0.0001 |
-0.01% |
| 2026-08-10 |
007717 |
工银尊享短债债券F |
1.1244 |
1.1874 |
1.1241 |
1.1871 |
0.0003 |
0.03% |
| 2026-08-07 |
007717 |
工银尊享短债债券F |
1.1241 |
1.1871 |
1.1239 |
1.1869 |
0.0002 |
0.02% |
| 2026-08-06 |
007717 |
工银尊享短债债券F |
1.1239 |
1.1869 |
1.1239 |
1.1869 |
0.0000 |
0.00% |
| 2026-08-05 |
007717 |
工银尊享短债债券F |
1.1239 |
1.1869 |
1.1239 |
1.1869 |
0.0000 |
0.00% |
| 2026-08-04 |
007717 |
工银尊享短债债券F |
1.1239 |
1.1869 |
1.1238 |
1.1868 |
0.0001 |
0.01% |
| 2026-08-03 |
007717 |
工银尊享短债债券F |
1.1238 |
1.1868 |
1.1236 |
1.1866 |
0.0002 |
0.02% |
| 2026-07-31 |
007717 |
工银尊享短债债券F |
1.1236 |
1.1866 |
1.1235 |
1.1865 |
0.0001 |
0.01% |
| 2026-07-30 |
007717 |
工银尊享短债债券F |
1.1235 |
1.1865 |
1.1233 |
1.1863 |
0.0002 |
0.02% |
| 2026-07-29 |
007717 |
工银尊享短债债券F |
1.1233 |
1.1863 |
1.1233 |
1.1863 |
0.0000 |
0.00% |
| 2026-07-28 |
007717 |
工银尊享短债债券F |
1.1233 |
1.1863 |
1.1233 |
1.1863 |
0.0000 |
0.00% |
| 2026-07-27 |
007717 |
工银尊享短债债券F |
1.1233 |
1.1863 |
1.1232 |
1.1862 |
0.0001 |
0.01% |
| 2026-07-24 |
007717 |
工银尊享短债债券F |
1.1232 |
1.1862 |
1.1231 |
1.1861 |
0.0001 |
0.01% |
| 2026-07-23 |
007717 |
工银尊享短债债券F |
1.1231 |
1.1861 |
1.1230 |
1.1860 |
0.0001 |
0.01% |
| 2026-07-22 |
007717 |
工银尊享短债债券F |
1.1230 |
1.1860 |
1.1227 |
1.1857 |
0.0003 |
0.03% |
| 2026-07-21 |
007717 |
工银尊享短债债券F |
1.1227 |
1.1857 |
1.1227 |
1.1857 |
0.0000 |
0.00% |
| 2026-07-20 |
007717 |
工银尊享短债债券F |
1.1227 |
1.1857 |
1.1227 |
1.1857 |
0.0000 |
0.00% |
| 2026-07-17 |
007717 |
工银尊享短债债券F |
1.1227 |
1.1857 |
1.1226 |
1.1856 |
0.0001 |
0.01% |
| 2026-07-16 |
007717 |
工银尊享短债债券F |
1.1226 |
1.1856 |
1.1225 |
1.1855 |
0.0001 |
0.01% |
| 2026-07-15 |
007717 |
工银尊享短债债券F |
1.1225 |
1.1855 |
1.1225 |
1.1855 |
0.0000 |
0.00% |
| 2026-07-14 |
007717 |
工银尊享短债债券F |
1.1225 |
1.1855 |
1.1225 |
1.1855 |
0.0000 |
0.00% |
| 2026-07-13 |
007717 |
工银尊享短债债券F |
1.1225 |
1.1855 |
1.1225 |
1.1855 |
0.0000 |
0.00% |
| 2026-07-10 |
007717 |
工银尊享短债债券F |
1.1225 |
1.1855 |
1.1224 |
1.1854 |
0.0001 |
0.01% |
| 2026-07-09 |
007717 |
工银尊享短债债券F |
1.1224 |
1.1854 |
1.1224 |
1.1854 |
0.0000 |
0.00% |
| 2026-07-08 |
007717 |
工银尊享短债债券F |
1.1224 |
1.1854 |
1.1223 |
1.1853 |
0.0001 |
0.01% |
| 2026-07-07 |
007717 |
工银尊享短债债券F |
1.1223 |
1.1853 |
1.1223 |
1.1853 |
0.0000 |
0.00% |
| 2026-07-06 |
007717 |
工银尊享短债债券F |
1.1223 |
1.1853 |
1.1221 |
1.1851 |
0.0002 |
0.02% |
| 2026-07-03 |
007717 |
工银尊享短债债券F |
1.1221 |
1.1851 |
1.1221 |
1.1851 |
0.0000 |
0.00% |
| 2026-07-02 |
007717 |
工银尊享短债债券F |
1.1221 |
1.1851 |
1.1221 |
1.1851 |
0.0000 |
0.00% |
| 2026-07-01 |
007717 |
工银尊享短债债券F |
1.1221 |
1.1851 |
1.1222 |
1.1852 |
-0.0001 |
-0.01% |
| 2026-06-30 |
007717 |
工银尊享短债债券F |
1.1222 |
1.1852 |
1.1223 |
1.1853 |
-0.0001 |
-0.01% |
| 2026-06-29 |
007717 |
工银尊享短债债券F |
1.1223 |
1.1853 |
1.1220 |
1.1850 |
0.0003 |
0.03% |
| 2026-06-26 |
007717 |
工银尊享短债债券F |
1.1220 |
1.1850 |
1.1220 |
1.1850 |
0.0000 |
0.00% |
| 2026-06-25 |
007717 |
工银尊享短债债券F |
1.1220 |
1.1850 |
1.1217 |
1.1847 |
0.0003 |
0.03% |
| 2026-06-24 |
007717 |
工银尊享短债债券F |
1.1217 |
1.1847 |
1.1217 |
1.1847 |
0.0000 |
0.00% |
| 2026-06-23 |
007717 |
工银尊享短债债券F |
1.1217 |
1.1847 |
1.1217 |
1.1847 |
0.0000 |
0.00% |
| 2026-06-22 |
007717 |
工银尊享短债债券F |
1.1217 |
1.1847 |
1.1216 |
1.1846 |
0.0001 |
0.01% |
| 2026-06-18 |
007717 |
工银尊享短债债券F |
1.1216 |
1.1846 |
1.1215 |
1.1845 |
0.0001 |
0.01% |
| 2026-06-17 |
007717 |
工银尊享短债债券F |
1.1215 |
1.1845 |
1.1213 |
1.1843 |
0.0002 |
0.02% |
