工银尊利中短债债券F基金净值查询(009257)
今天最新净值
1.1077
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1231
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：2.0870亿
- 最近资产：2.25亿
- 基金公司：
- 基金经理：杨曼丽
近一年,工银尊利中短债债券F(009257)基金累计收益率1.07%
| 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 |
| 2026-09-16 |
009257 |
工银尊利中短债债券F |
1.1077 |
1.1231 |
1.1077 |
1.1231 |
0.0000 |
0.00% |
| 2026-09-15 |
009257 |
工银尊利中短债债券F |
1.1077 |
1.1231 |
1.1077 |
1.1231 |
0.0000 |
0.00% |
| 2026-09-14 |
009257 |
工银尊利中短债债券F |
1.1077 |
1.1231 |
1.1076 |
1.1230 |
0.0001 |
0.01% |
| 2026-09-11 |
009257 |
工银尊利中短债债券F |
1.1076 |
1.1230 |
1.1076 |
1.1230 |
0.0000 |
0.00% |
| 2026-09-10 |
009257 |
工银尊利中短债债券F |
1.1076 |
1.1230 |
1.1076 |
1.1230 |
0.0000 |
0.00% |
| 2026-09-09 |
009257 |
工银尊利中短债债券F |
1.1076 |
1.1230 |
1.1076 |
1.1230 |
0.0000 |
0.00% |
| 2026-09-08 |
009257 |
工银尊利中短债债券F |
1.1076 |
1.1230 |
1.1076 |
1.1230 |
0.0000 |
0.00% |
| 2026-09-07 |
009257 |
工银尊利中短债债券F |
1.1076 |
1.1230 |
1.1075 |
1.1229 |
0.0001 |
0.01% |
| 2026-09-04 |
009257 |
工银尊利中短债债券F |
1.1075 |
1.1229 |
1.1075 |
1.1229 |
0.0000 |
0.00% |
| 2026-09-03 |
009257 |
工银尊利中短债债券F |
1.1075 |
1.1229 |
1.1074 |
1.1228 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
009257 |
工银尊利中短债债券F |
1.1074 |
1.1228 |
1.1073 |
1.1227 |
0.0001 |
0.01% |
| 2026-09-01 |
009257 |
工银尊利中短债债券F |
1.1073 |
1.1227 |
1.1073 |
1.1227 |
0.0000 |
0.00% |
| 2026-08-31 |
009257 |
工银尊利中短债债券F |
1.1073 |
1.1227 |
1.1073 |
1.1227 |
0.0000 |
0.00% |
| 2026-08-28 |
009257 |
工银尊利中短债债券F |
1.1073 |
1.1227 |
1.1073 |
1.1227 |
0.0000 |
0.00% |
| 2026-08-27 |
009257 |
工银尊利中短债债券F |
1.1073 |
1.1227 |
1.1072 |
1.1226 |
0.0001 |
0.01% |
| 2026-08-26 |
009257 |
工银尊利中短债债券F |
1.1072 |
1.1226 |
1.1071 |
1.1225 |
0.0001 |
0.01% |
| 2026-08-25 |
009257 |
工银尊利中短债债券F |
1.1071 |
1.1225 |
1.1071 |
1.1225 |
0.0000 |
0.00% |
| 2026-08-24 |
009257 |
工银尊利中短债债券F |
1.1071 |
1.1225 |
1.1070 |
1.1224 |
0.0001 |
0.01% |
| 2026-08-21 |
009257 |
工银尊利中短债债券F |
1.1070 |
1.1224 |
1.1070 |
1.1224 |
0.0000 |
0.00% |
| 2026-08-20 |
009257 |
工银尊利中短债债券F |
1.1070 |
1.1224 |
1.1070 |
1.1224 |
0.0000 |
0.00% |
| 2026-08-19 |
009257 |
工银尊利中短债债券F |
1.1070 |
1.1224 |
1.1069 |
1.1223 |
0.0001 |
0.01% |
| 2026-08-18 |
009257 |
工银尊利中短债债券F |
1.1069 |
1.1223 |
1.1069 |
1.1223 |
0.0000 |
0.00% |
| 2026-08-17 |
009257 |
工银尊利中短债债券F |
1.1069 |
1.1223 |
1.1068 |
1.1222 |
0.0001 |
0.01% |
| 2026-08-14 |
009257 |
工银尊利中短债债券F |
1.1068 |
1.1222 |
1.1068 |
1.1222 |
0.0000 |
0.00% |
| 2026-08-13 |
009257 |
工银尊利中短债债券F |
1.1068 |
1.1222 |
1.1068 |
1.1222 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
009257 |
工银尊利中短债债券F |
1.1068 |
1.1222 |
1.1068 |
1.1222 |
0.0000 |
0.00% |
| 2026-08-11 |
009257 |
工银尊利中短债债券F |
1.1068 |
1.1222 |
1.1068 |
1.1222 |
0.0000 |
0.00% |
| 2026-08-10 |
009257 |
工银尊利中短债债券F |
1.1068 |
1.1222 |
1.1067 |
1.1221 |
0.0001 |
0.01% |
| 2026-08-07 |
009257 |
工银尊利中短债债券F |
1.1067 |
1.1221 |
1.1067 |
1.1221 |
0.0000 |
0.00% |
| 2026-08-06 |
009257 |
工银尊利中短债债券F |
1.1067 |
1.1221 |
1.1067 |
1.1221 |
0.0000 |
0.00% |
| 2026-08-05 |
009257 |
工银尊利中短债债券F |
1.1067 |
1.1221 |
1.1066 |
1.1220 |
0.0001 |
0.01% |
| 2026-08-04 |
009257 |
工银尊利中短债债券F |
1.1066 |
1.1220 |
1.1066 |
1.1220 |
0.0000 |
0.00% |
| 2026-08-03 |
009257 |
工银尊利中短债债券F |
1.1066 |
1.1220 |
1.1065 |
1.1219 |
0.0001 |
0.01% |
| 2026-07-31 |
009257 |
工银尊利中短债债券F |
1.1065 |
1.1219 |
1.1062 |
1.1216 |
0.0003 |
0.03% |
| 2026-07-30 |
009257 |
工银尊利中短债债券F |
1.1062 |
1.1216 |
1.1062 |
1.1216 |
0.0000 |
0.00% |
| 2026-07-29 |
009257 |
工银尊利中短债债券F |
1.1062 |
1.1216 |
1.1062 |
1.1216 |
0.0000 |
0.00% |
| 2026-07-28 |
009257 |
工银尊利中短债债券F |
1.1062 |
1.1216 |
1.1062 |
1.1216 |
0.0000 |
0.00% |
| 2026-07-27 |
009257 |
工银尊利中短债债券F |
1.1062 |
1.1216 |
1.1061 |
1.1215 |
0.0001 |
0.01% |
| 2026-07-24 |
009257 |
工银尊利中短债债券F |
1.1061 |
1.1215 |
1.1061 |
1.1215 |
0.0000 |
0.00% |
| 2026-07-23 |
009257 |
工银尊利中短债债券F |
1.1061 |
1.1215 |
1.1061 |
1.1215 |
0.0000 |
0.00% |
| 2026-07-22 |
009257 |
工银尊利中短债债券F |
1.1061 |
1.1215 |
1.1060 |
1.1214 |
0.0001 |
0.01% |
| 2026-07-21 |
009257 |
工银尊利中短债债券F |
1.1060 |
1.1214 |
1.1060 |
1.1214 |
0.0000 |
0.00% |
| 2026-07-20 |
009257 |
工银尊利中短债债券F |
1.1060 |
1.1214 |
1.1060 |
1.1214 |
0.0000 |
0.00% |
| 2026-07-17 |
009257 |
工银尊利中短债债券F |
1.1060 |
1.1214 |
1.1059 |
1.1213 |
0.0001 |
0.01% |
| 2026-07-16 |
009257 |
工银尊利中短债债券F |
1.1059 |
1.1213 |
1.1059 |
1.1213 |
0.0000 |
0.00% |
| 2026-07-15 |
009257 |
工银尊利中短债债券F |
1.1059 |
1.1213 |
1.1058 |
1.1212 |
0.0001 |
0.01% |
| 2026-07-14 |
009257 |
工银尊利中短债债券F |
1.1058 |
1.1212 |
1.1058 |
1.1212 |
0.0000 |
0.00% |
| 2026-07-13 |
009257 |
工银尊利中短债债券F |
1.1058 |
1.1212 |
1.1058 |
1.1212 |
0.0000 |
0.00% |
| 2026-07-10 |
009257 |
工银尊利中短债债券F |
1.1058 |
1.1212 |
1.1058 |
1.1212 |
0.0000 |
0.00% |
| 2026-07-09 |
009257 |
工银尊利中短债债券F |
1.1058 |
1.1212 |
1.1058 |
1.1212 |
0.0000 |
0.00% |
| 2026-07-08 |
009257 |
工银尊利中短债债券F |
1.1058 |
1.1212 |
1.1058 |
1.1212 |
0.0000 |
0.00% |
| 2026-07-07 |
009257 |
工银尊利中短债债券F |
1.1058 |
1.1212 |
1.1058 |
1.1212 |
0.0000 |
0.00% |
| 2026-07-06 |
009257 |
工银尊利中短债债券F |
1.1058 |
1.1212 |
1.1057 |
1.1211 |
0.0001 |
0.01% |
| 2026-07-03 |
009257 |
工银尊利中短债债券F |
1.1057 |
1.1211 |
1.1056 |
1.1210 |
0.0001 |
0.01% |
| 2026-07-02 |
009257 |
工银尊利中短债债券F |
1.1056 |
1.1210 |
1.1055 |
1.1209 |
0.0001 |
0.01% |
| 2026-07-01 |
009257 |
工银尊利中短债债券F |
1.1055 |
1.1209 |
1.1056 |
1.1210 |
-0.0001 |
-0.01% |
| 2026-06-30 |
009257 |
工银尊利中短债债券F |
1.1056 |
1.1210 |
1.1056 |
1.1210 |
0.0000 |
0.00% |
| 2026-06-29 |
009257 |
工银尊利中短债债券F |
1.1056 |
1.1210 |
1.1054 |
1.1208 |
0.0002 |
0.02% |
| 2026-06-26 |
009257 |
工银尊利中短债债券F |
1.1054 |
1.1208 |
1.1054 |
1.1208 |
0.0000 |
0.00% |
| 2026-06-25 |
009257 |
工银尊利中短债债券F |
1.1054 |
1.1208 |
1.1053 |
1.1207 |
0.0001 |
0.01% |
| 2026-06-24 |
009257 |
工银尊利中短债债券F |
1.1053 |
1.1207 |
1.1051 |
1.1205 |
0.0002 |
0.02% |
| 2026-06-23 |
009257 |
工银尊利中短债债券F |
1.1051 |
1.1205 |
1.1052 |
1.1206 |
-0.0001 |
-0.01% |
| 2026-06-22 |
009257 |
工银尊利中短债债券F |
1.1052 |
1.1206 |
1.1051 |
1.1205 |
0.0001 |
0.01% |
| 2026-06-18 |
009257 |
工银尊利中短债债券F |
1.1051 |
1.1205 |
1.1050 |
1.1204 |
0.0001 |
0.01% |
| 2026-06-17 |
009257 |
工银尊利中短债债券F |
1.1050 |
1.1204 |
1.1049 |
1.1203 |
0.0001 |
0.01% |
| 2026-06-16 |
009257 |
工银尊利中短债债券F |
1.1049 |
1.1203 |
1.1049 |
1.1203 |
0.0000 |
0.00% |
| 2026-06-15 |
009257 |
工银尊利中短债债券F |
1.1049 |
1.1203 |
1.1048 |
1.1202 |
0.0001 |
0.01% |
| 2026-06-12 |
009257 |
工银尊利中短债债券F |
1.1048 |
1.1202 |
1.1049 |
1.1203 |
-0.0001 |
-0.01% |
| 2026-06-11 |
009257 |
工银尊利中短债债券F |
1.1049 |
1.1203 |
1.1050 |
1.1204 |
-0.0001 |
-0.01% |
| 2026-06-10 |
009257 |
工银尊利中短债债券F |
1.1050 |
1.1204 |
1.1051 |
1.1205 |
-0.0001 |
-0.01% |
| 2026-06-09 |
009257 |
工银尊利中短债债券F |
1.1051 |
1.1205 |
1.1051 |
1.1205 |
0.0000 |
0.00% |
| 2026-06-08 |
009257 |
工银尊利中短债债券F |
1.1051 |
1.1205 |
1.1052 |
1.1206 |
-0.0001 |
-0.01% |
| 2026-06-05 |
009257 |
工银尊利中短债债券F |
1.1052 |
1.1206 |
1.1053 |
1.1207 |
-0.0001 |
-0.01% |
| 2026-06-04 |
009257 |
工银尊利中短债债券F |
1.1053 |
1.1207 |
1.1052 |
1.1206 |
0.0001 |
0.01% |
| 2026-06-03 |
009257 |
工银尊利中短债债券F |
1.1052 |
1.1206 |
1.1053 |
1.1207 |
-0.0001 |
-0.01% |
| 2026-06-02 |
009257 |
工银尊利中短债债券F |
1.1053 |
1.1207 |
1.1053 |
1.1207 |
0.0000 |
0.00% |
| 2026-06-01 |
009257 |
工银尊利中短债债券F |
1.1053 |
1.1207 |
1.1051 |
1.1205 |
0.0002 |
0.02% |
| 2026-05-29 |
009257 |
工银尊利中短债债券F |
1.1051 |
1.1205 |
1.1050 |
1.1204 |
0.0001 |
0.01% |
| 2026-05-28 |
009257 |
工银尊利中短债债券F |
1.1050 |
1.1204 |
1.1048 |
1.1202 |
0.0002 |
0.02% |
| 2026-05-27 |
009257 |
工银尊利中短债债券F |
1.1048 |
1.1202 |
1.1047 |
1.1201 |
0.0001 |
0.01% |
| 2026-05-26 |
009257 |
工银尊利中短债债券F |
1.1047 |
1.1201 |
1.1047 |
1.1201 |
0.0000 |
0.00% |
| 2026-05-25 |
009257 |
工银尊利中短债债券F |
1.1047 |
1.1201 |
1.1046 |
1.1200 |
0.0001 |
0.01% |
| 2026-05-22 |
009257 |
工银尊利中短债债券F |
1.1046 |
1.1200 |
1.1046 |
1.1200 |
0.0000 |
0.00% |
| 2026-05-21 |
009257 |
工银尊利中短债债券F |
1.1046 |
1.1200 |
1.1046 |
1.1200 |
0.0000 |
0.00% |
| 2026-05-20 |
009257 |
工银尊利中短债债券F |
1.1046 |
1.1200 |
1.1046 |
1.1200 |
0.0000 |
0.00% |
| 2026-05-19 |
009257 |
工银尊利中短债债券F |
1.1046 |
1.1200 |
1.1045 |
1.1199 |
0.0001 |
0.01% |
| 2026-05-18 |
009257 |
工银尊利中短债债券F |
1.1045 |
1.1199 |
1.1045 |
1.1199 |
0.0000 |
0.00% |
| 2026-05-15 |
009257 |
工银尊利中短债债券F |
1.1045 |
1.1199 |
1.1045 |
1.1199 |
0.0000 |
0.00% |
| 2026-05-14 |
009257 |
工银尊利中短债债券F |
1.1045 |
1.1199 |
1.1045 |
1.1199 |
0.0000 |
0.00% |
| 2026-05-13 |
009257 |
工银尊利中短债债券F |
1.1045 |
1.1199 |
1.1044 |
1.1198 |
0.0001 |
0.01% |
| 2026-05-12 |
009257 |
工银尊利中短债债券F |
1.1044 |
1.1198 |
1.1043 |
1.1197 |
0.0001 |
0.01% |
| 2026-05-11 |
009257 |
工银尊利中短债债券F |
1.1043 |
1.1197 |
1.1042 |
1.1196 |
0.0001 |
0.01% |
| 2026-05-08 |
009257 |
工银尊利中短债债券F |
1.1042 |
1.1196 |
1.1042 |
1.1196 |
0.0000 |
0.00% |
| 2026-04-30 |
009257 |
工银尊利中短债债券F |
1.1041 |
1.1195 |
1.1041 |
1.1195 |
0.0000 |
0.00% |
| 2026-04-29 |
009257 |
工银尊利中短债债券F |
1.1041 |
1.1195 |
1.1040 |
1.1194 |
0.0001 |
0.01% |
| 2026-04-28 |
009257 |
工银尊利中短债债券F |
1.1040 |
1.1194 |
1.1040 |
1.1194 |
0.0000 |
0.00% |
| 2026-04-27 |
009257 |
工银尊利中短债债券F |
1.1040 |
1.1194 |
1.1040 |
1.1194 |
0.0000 |
0.00% |
| 2026-04-24 |
009257 |
工银尊利中短债债券F |
1.1040 |
1.1194 |
1.1040 |
1.1194 |
0.0000 |
0.00% |
| 2026-04-23 |
009257 |
工银尊利中短债债券F |
1.1040 |
1.1194 |
1.1039 |
1.1193 |
0.0001 |
0.01% |
| 2026-04-22 |
009257 |
工银尊利中短债债券F |
1.1039 |
1.1193 |
1.1038 |
1.1192 |
0.0001 |
0.01% |
| 2026-04-21 |
009257 |
工银尊利中短债债券F |
1.1038 |
1.1192 |
1.1037 |
1.1191 |
0.0001 |
0.01% |
| 2026-04-20 |
009257 |
工银尊利中短债债券F |
1.1037 |
1.1191 |
1.1037 |
1.1191 |
0.0000 |
0.00% |
| 2026-04-17 |
009257 |
工银尊利中短债债券F |
1.1037 |
1.1191 |
1.1036 |
1.1190 |
0.0001 |
0.01% |
| 2026-04-16 |
009257 |
工银尊利中短债债券F |
1.1036 |
1.1190 |
1.1035 |
1.1189 |
0.0001 |
0.01% |
| 2026-04-15 |
009257 |
工银尊利中短债债券F |
1.1035 |
1.1189 |
1.1035 |
1.1189 |
0.0000 |
0.00% |
| 2026-04-14 |
009257 |
工银尊利中短债债券F |
1.1035 |
1.1189 |
1.1035 |
1.1189 |
0.0000 |
0.00% |
| 2026-04-13 |
009257 |
工银尊利中短债债券F |
1.1035 |
1.1189 |
1.1034 |
1.1188 |
0.0001 |
0.01% |
| 2026-04-10 |
009257 |
工银尊利中短债债券F |
1.1034 |
1.1188 |
1.1034 |
1.1188 |
0.0000 |
0.00% |
| 2026-04-09 |
009257 |
工银尊利中短债债券F |
1.1034 |
1.1188 |
1.1034 |
1.1188 |
0.0000 |
0.00% |
| 2026-04-08 |
009257 |
工银尊利中短债债券F |
1.1034 |
1.1188 |
1.1033 |
1.1187 |
0.0001 |
0.01% |
| 2026-04-07 |
009257 |
工银尊利中短债债券F |
1.1033 |
1.1187 |
1.1031 |
1.1185 |
0.0002 |
0.02% |
| 2026-04-03 |
009257 |
工银尊利中短债债券F |
1.1031 |
1.1185 |
1.1030 |
1.1184 |
0.0001 |
0.01% |
| 2026-04-02 |
009257 |
工银尊利中短债债券F |
1.1030 |
1.1184 |
1.1030 |
1.1184 |
0.0000 |
0.00% |
| 2026-04-01 |
009257 |
工银尊利中短债债券F |
1.1030 |
1.1184 |
1.1029 |
1.1183 |
0.0001 |
0.01% |
| 2026-03-31 |
009257 |
工银尊利中短债债券F |
1.1029 |
1.1183 |
1.1029 |
1.1183 |
0.0000 |
0.00% |
| 2026-03-30 |
009257 |
工银尊利中短债债券F |
1.1029 |
1.1183 |
1.1027 |
1.1181 |
0.0002 |
0.02% |
| 2026-03-27 |
009257 |
工银尊利中短债债券F |
1.1027 |
1.1181 |
1.1027 |
1.1181 |
0.0000 |
0.00% |
| 2026-03-26 |
009257 |
工银尊利中短债债券F |
1.1027 |
1.1181 |
1.1026 |
1.1180 |
0.0001 |
0.01% |
| 2026-03-25 |
009257 |
工银尊利中短债债券F |
1.1026 |
1.1180 |
1.1025 |
1.1179 |
0.0001 |
0.01% |
| 2026-03-24 |
009257 |
工银尊利中短债债券F |
1.1025 |
1.1179 |
1.1026 |
1.1180 |
-0.0001 |
-0.01% |
| 2026-03-23 |
009257 |
工银尊利中短债债券F |
1.1026 |
1.1180 |
1.1025 |
1.1179 |
0.0001 |
0.01% |
| 2026-03-20 |
009257 |
工银尊利中短债债券F |
1.1025 |
1.1179 |
1.1024 |
1.1178 |
0.0001 |
0.01% |
| 2026-03-19 |
009257 |
工银尊利中短债债券F |
1.1024 |
1.1178 |
1.1024 |
1.1178 |
0.0000 |
0.00% |
| 2026-03-18 |
009257 |
工银尊利中短债债券F |
1.1024 |
1.1178 |
1.1023 |
1.1177 |
0.0001 |
0.01% |
| 2026-03-17 |
009257 |
工银尊利中短债债券F |
1.1023 |
1.1177 |
1.1022 |
1.1176 |
0.0001 |
0.01% |
| 2026-03-16 |
009257 |
工银尊利中短债债券F |
1.1022 |
1.1176 |
1.1022 |
1.1176 |
0.0000 |
0.00% |
| 2026-03-13 |
009257 |
工银尊利中短债债券F |
1.1022 |
1.1176 |
1.1021 |
1.1175 |
0.0001 |
0.01% |
| 2026-03-12 |
009257 |
工银尊利中短债债券F |
1.1021 |
1.1175 |
1.1021 |
1.1175 |
0.0000 |
0.00% |
| 2026-03-11 |
009257 |
工银尊利中短债债券F |
1.1021 |
1.1175 |
1.1020 |
1.1174 |
0.0001 |
0.01% |
| 2026-03-10 |
009257 |
工银尊利中短债债券F |
1.1020 |
1.1174 |
1.1020 |
1.1174 |
0.0000 |
0.00% |
| 2026-03-09 |
009257 |
工银尊利中短债债券F |
1.1020 |
1.1174 |
1.1020 |
1.1174 |
0.0000 |
0.00% |
| 2026-03-06 |
009257 |
工银尊利中短债债券F |
1.1020 |
1.1174 |
1.1019 |
1.1173 |
0.0001 |
0.01% |
| 2026-03-05 |
009257 |
工银尊利中短债债券F |
1.1019 |
1.1173 |
1.1018 |
1.1172 |
0.0001 |
0.01% |
| 2026-03-04 |
009257 |
工银尊利中短债债券F |
1.1018 |
1.1172 |
1.1017 |
1.1171 |
0.0001 |
0.01% |
| 2026-03-03 |
009257 |
工银尊利中短债债券F |
1.1017 |
1.1171 |
1.1016 |
1.1170 |
0.0001 |
0.01% |
| 2026-03-02 |
009257 |
工银尊利中短债债券F |
1.1016 |
1.1170 |
1.1016 |
1.1170 |
0.0000 |
0.00% |
| 2026-02-27 |
009257 |
工银尊利中短债债券F |
1.1016 |
1.1170 |
1.1016 |
1.1170 |
0.0000 |
0.00% |
| 2026-02-26 |
009257 |
工银尊利中短债债券F |
1.1016 |
1.1170 |
1.1016 |
1.1170 |
0.0000 |
0.00% |
| 2026-02-25 |
009257 |
工银尊利中短债债券F |
1.1016 |
1.1170 |
1.1017 |
1.1171 |
-0.0001 |
-0.01% |
| 2026-02-24 |
009257 |
工银尊利中短债债券F |
1.1017 |
1.1171 |
1.1014 |
1.1168 |
0.0003 |
0.03% |
| 2026-02-13 |
009257 |
工银尊利中短债债券F |
1.1014 |
1.1168 |
1.1014 |
1.1168 |
0.0000 |
0.00% |
| 2026-02-12 |
009257 |
工银尊利中短债债券F |
1.1014 |
1.1168 |
1.1013 |
1.1167 |
0.0001 |
0.01% |
| 2026-02-11 |
009257 |
工银尊利中短债债券F |
1.1013 |
1.1167 |
1.1012 |
1.1166 |
0.0001 |
0.01% |
| 2026-02-10 |
009257 |
工银尊利中短债债券F |
1.1012 |
1.1166 |
1.1012 |
1.1166 |
0.0000 |
0.00% |
| 2026-02-09 |
009257 |
工银尊利中短债债券F |
1.1012 |
1.1166 |
1.1010 |
1.1164 |
0.0002 |
0.02% |
| 2026-02-06 |
009257 |
工银尊利中短债债券F |
1.1010 |
1.1164 |
1.1009 |
1.1163 |
0.0001 |
0.01% |
| 2026-02-05 |
009257 |
工银尊利中短债债券F |
1.1009 |
1.1163 |
1.1008 |
1.1162 |
0.0001 |
0.01% |
| 2026-02-04 |
009257 |
工银尊利中短债债券F |
1.1008 |
1.1162 |
1.1008 |
1.1162 |
0.0000 |
0.00% |
| 2026-02-03 |
009257 |
工银尊利中短债债券F |
1.1008 |
1.1162 |
1.1008 |
1.1162 |
0.0000 |
0.00% |
| 2026-02-02 |
009257 |
工银尊利中短债债券F |
1.1008 |
1.1162 |
1.1008 |
1.1162 |
0.0000 |
0.00% |
| 2026-01-30 |
009257 |
工银尊利中短债债券F |
1.1008 |
1.1162 |
1.1007 |
1.1161 |
0.0001 |
0.01% |
| 2026-01-29 |
009257 |
工银尊利中短债债券F |
1.1007 |
1.1161 |
1.1007 |
1.1161 |
0.0000 |
0.00% |
| 2026-01-28 |
009257 |
工银尊利中短债债券F |
1.1007 |
1.1161 |
1.1006 |
1.1160 |
0.0001 |
0.01% |
| 2026-01-27 |
009257 |
工银尊利中短债债券F |
1.1006 |
1.1160 |
1.1007 |
1.1161 |
-0.0001 |
-0.01% |
| 2026-01-26 |
009257 |
工银尊利中短债债券F |
1.1007 |
1.1161 |
1.1005 |
1.1159 |
0.0002 |
0.02% |
| 2026-01-23 |
009257 |
工银尊利中短债债券F |
1.1005 |
1.1159 |
1.1003 |
1.1157 |
0.0002 |
0.02% |
| 2026-01-22 |
009257 |
工银尊利中短债债券F |
1.1003 |
1.1157 |
1.1002 |
1.1156 |
0.0001 |
0.01% |
| 2026-01-21 |
009257 |
工银尊利中短债债券F |
1.1002 |
1.1156 |
1.1001 |
1.1155 |
0.0001 |
0.01% |
| 2026-01-20 |
009257 |
工银尊利中短债债券F |
1.1001 |
1.1155 |
1.0999 |
1.1153 |
0.0002 |
0.02% |
| 2026-01-19 |
009257 |
工银尊利中短债债券F |
1.0999 |
1.1153 |
1.0999 |
1.1153 |
0.0000 |
0.00% |
| 2026-01-16 |
009257 |
工银尊利中短债债券F |
1.0999 |
1.1153 |
1.0997 |
1.1151 |
0.0002 |
0.02% |
| 2026-01-15 |
009257 |
工银尊利中短债债券F |
1.0997 |
1.1151 |
1.0996 |
1.1150 |
0.0001 |
0.01% |
| 2026-01-14 |
009257 |
工银尊利中短债债券F |
1.0996 |
1.1150 |
1.0996 |
1.1150 |
0.0000 |
0.00% |
| 2026-01-13 |
009257 |
工银尊利中短债债券F |
1.0996 |
1.1150 |
1.0996 |
1.1150 |
0.0000 |
0.00% |
| 2026-01-12 |
009257 |
工银尊利中短债债券F |
1.0996 |
1.1150 |
1.0995 |
1.1149 |
0.0001 |
0.01% |
| 2026-01-09 |
009257 |
工银尊利中短债债券F |
1.0995 |
1.1149 |
1.0995 |
1.1149 |
0.0000 |
0.00% |
| 2026-01-08 |
009257 |
工银尊利中短债债券F |
1.0995 |
1.1149 |
1.0995 |
1.1149 |
0.0000 |
0.00% |
| 2026-01-07 |
009257 |
工银尊利中短债债券F |
1.0995 |
1.1149 |
1.0995 |
1.1149 |
0.0000 |
0.00% |
| 2026-01-06 |
009257 |
工银尊利中短债债券F |
1.0995 |
1.1149 |
1.0995 |
1.1149 |
0.0000 |
0.00% |
| 2026-01-05 |
009257 |
工银尊利中短债债券F |
1.0995 |
1.1149 |
1.0993 |
1.1147 |
0.0002 |
0.02% |
| 2025-12-31 |
009257 |
工银尊利中短债债券F |
1.0993 |
1.1147 |
1.0992 |
1.1146 |
0.0001 |
0.01% |
| 2025-12-30 |
009257 |
工银尊利中短债债券F |
1.0992 |
1.1146 |
1.0992 |
1.1146 |
0.0000 |
0.00% |
| 2025-12-29 |
009257 |
工银尊利中短债债券F |
1.0992 |
1.1146 |
1.0991 |
1.1145 |
0.0001 |
0.01% |
| 2025-12-26 |
009257 |
工银尊利中短债债券F |
1.0991 |
1.1145 |
1.0991 |
1.1145 |
0.0000 |
0.00% |
| 2025-12-25 |
009257 |
工银尊利中短债债券F |
1.0991 |
1.1145 |
1.0991 |
1.1145 |
0.0000 |
0.00% |
| 2025-12-24 |
009257 |
工银尊利中短债债券F |
1.0991 |
1.1145 |
1.0990 |
1.1144 |
0.0001 |
0.01% |
| 2025-12-23 |
009257 |
工银尊利中短债债券F |
1.0990 |
1.1144 |
1.0990 |
1.1144 |
0.0000 |
0.00% |
| 2025-12-22 |
009257 |
工银尊利中短债债券F |
1.0990 |
1.1144 |
1.0989 |
1.1143 |
0.0001 |
0.01% |
| 2025-12-19 |
009257 |
工银尊利中短债债券F |
1.0989 |
1.1143 |
1.0987 |
1.1141 |
0.0002 |
0.02% |
| 2025-12-18 |
009257 |
工银尊利中短债债券F |
1.0987 |
1.1141 |
1.0986 |
1.1140 |
0.0001 |
0.01% |
| 2025-12-17 |
009257 |
工银尊利中短债债券F |
1.0986 |
1.1140 |
1.0986 |
1.1140 |
0.0000 |
0.00% |
| 2025-12-16 |
009257 |
工银尊利中短债债券F |
1.0986 |
1.1140 |
1.0986 |
1.1140 |
0.0000 |
0.00% |
| 2025-12-15 |
009257 |
工银尊利中短债债券F |
1.0986 |
1.1140 |
1.0985 |
1.1139 |
0.0001 |
0.01% |
| 2025-12-12 |
009257 |
工银尊利中短债债券F |
1.0985 |
1.1139 |
1.0985 |
1.1139 |
0.0000 |
0.00% |
| 2025-12-11 |
009257 |
工银尊利中短债债券F |
1.0985 |
1.1139 |
1.0985 |
1.1139 |
0.0000 |
0.00% |
| 2025-12-10 |
009257 |
工银尊利中短债债券F |
1.0985 |
1.1139 |
1.0985 |
1.1139 |
0.0000 |
0.00% |
| 2025-12-09 |
009257 |
工银尊利中短债债券F |
1.0985 |
1.1139 |
1.0984 |
1.1138 |
0.0001 |
0.01% |
| 2025-12-08 |
009257 |
工银尊利中短债债券F |
1.0984 |
1.1138 |
1.0984 |
1.1138 |
0.0000 |
0.00% |
| 2025-12-05 |
009257 |
工银尊利中短债债券F |
1.0984 |
1.1138 |
1.0984 |
1.1138 |
0.0000 |
0.00% |
| 2025-12-04 |
009257 |
工银尊利中短债债券F |
1.0984 |
1.1138 |
1.0984 |
1.1138 |
0.0000 |
0.00% |
| 2025-12-03 |
009257 |
工银尊利中短债债券F |
1.0984 |
1.1138 |
1.0984 |
1.1138 |
0.0000 |
0.00% |
| 2025-12-02 |
009257 |
工银尊利中短债债券F |
1.0984 |
1.1138 |
1.0983 |
1.1137 |
0.0001 |
0.01% |
| 2025-12-01 |
009257 |
工银尊利中短债债券F |
1.0983 |
1.1137 |
1.0983 |
1.1137 |
0.0000 |
0.00% |
| 2025-11-28 |
009257 |
工银尊利中短债债券F |
1.0983 |
1.1137 |
1.0983 |
1.1137 |
0.0000 |
0.00% |
| 2025-11-27 |
009257 |
工银尊利中短债债券F |
1.0983 |
1.1137 |
1.0983 |
1.1137 |
0.0000 |
0.00% |
| 2025-11-26 |
009257 |
工银尊利中短债债券F |
1.0983 |
1.1137 |
1.0983 |
1.1137 |
0.0000 |
0.00% |
| 2025-11-25 |
009257 |
工银尊利中短债债券F |
1.0983 |
1.1137 |
1.0983 |
1.1137 |
0.0000 |
0.00% |
| 2025-11-24 |
009257 |
工银尊利中短债债券F |
1.0983 |
1.1137 |
1.0982 |
1.1136 |
0.0001 |
0.01% |
| 2025-11-21 |
009257 |
工银尊利中短债债券F |
1.0982 |
1.1136 |
1.0982 |
1.1136 |
0.0000 |
0.00% |
| 2025-11-20 |
009257 |
工银尊利中短债债券F |
1.0982 |
1.1136 |
1.0982 |
1.1136 |
0.0000 |
0.00% |
| 2025-11-19 |
009257 |
工银尊利中短债债券F |
1.0982 |
1.1136 |
1.0981 |
1.1135 |
0.0001 |
0.01% |
| 2025-11-18 |
009257 |
工银尊利中短债债券F |
1.0981 |
1.1135 |
1.0981 |
1.1135 |
0.0000 |
0.00% |
| 2025-11-17 |
009257 |
工银尊利中短债债券F |
1.0981 |
1.1135 |
1.0980 |
1.1134 |
0.0001 |
0.01% |
| 2025-11-14 |
009257 |
工银尊利中短债债券F |
1.0980 |
1.1134 |
1.0980 |
1.1134 |
0.0000 |
0.00% |
| 2025-11-13 |
009257 |
工银尊利中短债债券F |
1.0980 |
1.1134 |
1.0979 |
1.1133 |
0.0001 |
0.01% |
| 2025-11-12 |
009257 |
工银尊利中短债债券F |
1.0979 |
1.1133 |
1.0979 |
1.1133 |
0.0000 |
0.00% |
| 2025-11-11 |
009257 |
工银尊利中短债债券F |
1.0979 |
1.1133 |
1.0979 |
1.1133 |
0.0000 |
0.00% |
| 2025-11-10 |
009257 |
工银尊利中短债债券F |
1.0979 |
1.1133 |
1.0978 |
1.1132 |
0.0001 |
0.01% |
| 2025-11-07 |
009257 |
工银尊利中短债债券F |
1.0978 |
1.1132 |
1.0978 |
1.1132 |
0.0000 |
0.00% |
| 2025-11-06 |
009257 |
工银尊利中短债债券F |
1.0978 |
1.1132 |
1.0978 |
1.1132 |
0.0000 |
0.00% |
| 2025-11-05 |
009257 |
工银尊利中短债债券F |
1.0978 |
1.1132 |
1.0977 |
1.1131 |
0.0001 |
0.01% |
| 2025-11-04 |
009257 |
工银尊利中短债债券F |
1.0977 |
1.1131 |
1.0977 |
1.1131 |
0.0000 |
0.00% |
| 2025-11-03 |
009257 |
工银尊利中短债债券F |
1.0977 |
1.1131 |
1.0976 |
1.1130 |
0.0001 |
0.01% |
| 2025-10-31 |
009257 |
工银尊利中短债债券F |
1.0976 |
1.1130 |
1.0975 |
1.1129 |
0.0001 |
0.01% |
| 2025-10-30 |
009257 |
工银尊利中短债债券F |
1.0975 |
1.1129 |
1.0974 |
1.1128 |
0.0001 |
0.01% |
| 2025-10-29 |
009257 |
工银尊利中短债债券F |
1.0974 |
1.1128 |
1.0973 |
1.1127 |
0.0001 |
0.01% |
| 2025-10-28 |
009257 |
工银尊利中短债债券F |
1.0973 |
1.1127 |
1.0972 |
1.1126 |
0.0001 |
0.01% |
| 2025-10-27 |
009257 |
工银尊利中短债债券F |
1.0972 |
1.1126 |
1.0972 |
1.1126 |
0.0000 |
0.00% |
| 2025-10-24 |
009257 |
工银尊利中短债债券F |
1.0972 |
1.1126 |
1.0972 |
1.1126 |
0.0000 |
0.00% |
| 2025-10-23 |
009257 |
工银尊利中短债债券F |
1.0972 |
1.1126 |
1.0972 |
1.1126 |
0.0000 |
0.00% |
| 2025-10-22 |
009257 |
工银尊利中短债债券F |
1.0972 |
1.1126 |
1.0971 |
1.1125 |
0.0001 |
0.01% |
| 2025-10-21 |
009257 |
工银尊利中短债债券F |
1.0971 |
1.1125 |
1.0971 |
1.1125 |
0.0000 |
0.00% |
| 2025-10-20 |
009257 |
工银尊利中短债债券F |
1.0971 |
1.1125 |
1.0971 |
1.1125 |
0.0000 |
0.00% |
| 2025-10-17 |
009257 |
工银尊利中短债债券F |
1.0971 |
1.1125 |
1.0970 |
1.1124 |
0.0001 |
0.01% |
| 2025-10-16 |
009257 |
工银尊利中短债债券F |
1.0970 |
1.1124 |
1.0970 |
1.1124 |
0.0000 |
0.00% |
| 2025-10-15 |
009257 |
工银尊利中短债债券F |
1.0970 |
1.1124 |
1.0969 |
1.1123 |
0.0001 |
0.01% |
| 2025-10-14 |
009257 |
工银尊利中短债债券F |
1.0969 |
1.1123 |
1.0969 |
1.1123 |
0.0000 |
0.00% |
| 2025-10-13 |
009257 |
工银尊利中短债债券F |
1.0969 |
1.1123 |
1.0967 |
1.1121 |
0.0002 |
0.02% |
| 2025-10-10 |
009257 |
工银尊利中短债债券F |
1.0967 |
1.1121 |
1.0967 |
1.1121 |
0.0000 |
0.00% |
| 2025-10-09 |
009257 |
工银尊利中短债债券F |
1.0967 |
1.1121 |
1.0964 |
1.1118 |
0.0003 |
0.03% |
| 2025-09-30 |
009257 |
工银尊利中短债债券F |
1.0964 |
1.1118 |
1.0963 |
1.1117 |
0.0001 |
0.01% |
| 2025-09-29 |
009257 |
工银尊利中短债债券F |
1.0963 |
1.1117 |
1.0962 |
1.1116 |
0.0001 |
0.01% |
| 2025-09-26 |
009257 |
工银尊利中短债债券F |
1.0962 |
1.1116 |
1.0961 |
1.1115 |
0.0001 |
0.01% |
| 2025-09-25 |
009257 |
工银尊利中短债债券F |
1.0961 |
1.1115 |
1.0961 |
1.1115 |
0.0000 |
0.00% |
| 2025-09-24 |
009257 |
工银尊利中短债债券F |
1.0961 |
1.1115 |
1.0961 |
1.1115 |
0.0000 |
0.00% |
| 2025-09-23 |
009257 |
工银尊利中短债债券F |
1.0961 |
1.1115 |
1.0961 |
1.1115 |
0.0000 |
0.00% |
| 2025-09-22 |
009257 |
工银尊利中短债债券F |
1.0961 |
1.1115 |
1.0960 |
1.1114 |
0.0001 |
0.01% |
| 2025-09-19 |
009257 |
工银尊利中短债债券F |
1.0960 |
1.1114 |
1.0960 |
1.1114 |
0.0000 |
0.00% |
| 2025-09-18 |
009257 |
工银尊利中短债债券F |
1.0960 |
1.1114 |
1.0960 |
1.1114 |
0.0000 |
0.00% |
| 2025-09-17 |
009257 |
工银尊利中短债债券F |
1.0960 |
1.1114 |
1.0960 |
1.1114 |
0.0000 |
0.00% |
