工银14天理财债券发起C(工银14天理财债C)基金净值查询(010510)
今天最新净值
1.0944
0.0001 0.0100%
2025-02-10
- 累计净值：1.0944
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.8447亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：谷衡 李娜
近一季工银14天理财债券发起C|工银14天理财债C基金净值查询
近一季,工银14天理财债券发起C(010510)基金累计收益率0.28%
| 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 |
| 2025-02-10 |
010510 |
工银14天理财债券发起C |
1.0945 |
1.0945 |
1.0944 |
1.0944 |
0.0001 |
0.01% |
| 2025-02-07 |
010510 |
工银14天理财债券发起C |
1.0944 |
1.0944 |
1.0943 |
1.0943 |
0.0001 |
0.01% |
| 2025-02-06 |
010510 |
工银14天理财债券发起C |
1.0943 |
1.0943 |
1.0942 |
1.0942 |
0.0001 |
0.01% |
| 2025-02-05 |
010510 |
工银14天理财债券发起C |
1.0942 |
1.0942 |
1.0938 |
1.0938 |
0.0004 |
0.04% |
| 2025-01-27 |
010510 |
工银14天理财债券发起C |
1.0938 |
1.0938 |
1.0934 |
1.0934 |
0.0004 |
0.04% |
| 2025-01-22 |
010510 |
工银14天理财债券发起C |
1.0936 |
1.0936 |
1.0935 |
1.0935 |
0.0001 |
0.01% |
| 2025-01-14 |
010510 |
工银14天理财债券发起C |
1.0938 |
1.0938 |
1.0939 |
1.0939 |
-0.0001 |
-0.01% |
| 2025-01-13 |
010510 |
工银14天理财债券发起C |
1.0939 |
1.0939 |
1.0940 |
1.0940 |
-0.0001 |
-0.01% |
| 2025-01-10 |
010510 |
工银14天理财债券发起C |
1.0940 |
1.0940 |
1.0941 |
1.0941 |
-0.0001 |
-0.01% |
| 2025-01-09 |
010510 |
工银14天理财债券发起C |
1.0941 |
1.0941 |
1.0941 |
1.0941 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
010510 |
工银14天理财债券发起C |
1.0941 |
1.0941 |
1.0942 |
1.0942 |
-0.0001 |
-0.01% |
| 2025-01-07 |
010510 |
工银14天理财债券发起C |
1.0942 |
1.0942 |
1.0942 |
1.0942 |
0.0000 |
0.00% |
| 2025-01-06 |
010510 |
工银14天理财债券发起C |
1.0942 |
1.0942 |
1.0941 |
1.0941 |
0.0001 |
0.01% |
| 2025-01-03 |
010510 |
工银14天理财债券发起C |
1.0941 |
1.0941 |
1.0941 |
1.0941 |
0.0000 |
0.00% |
| 2025-01-02 |
010510 |
工银14天理财债券发起C |
1.0941 |
1.0941 |
1.0940 |
1.0940 |
0.0001 |
0.01% |
| 2024-12-31 |
010510 |
工银14天理财债券发起C |
1.0940 |
1.0940 |
1.0939 |
1.0939 |
0.0001 |
0.01% |
| 2024-12-26 |
010510 |
工银14天理财债券发起C |
1.0936 |
1.0936 |
1.0936 |
1.0936 |
0.0000 |
0.00% |
| 2024-12-25 |
010510 |
工银14天理财债券发起C |
1.0936 |
1.0936 |
1.0936 |
1.0936 |
0.0000 |
0.00% |
| 2024-12-24 |
010510 |
工银14天理财债券发起C |
1.0936 |
1.0936 |
1.0936 |
1.0936 |
0.0000 |
0.00% |
| 2024-12-23 |
010510 |
工银14天理财债券发起C |
1.0936 |
1.0936 |
1.0934 |
1.0934 |
0.0002 |
0.02% |
| 2024-12-20 |
010510 |
工银14天理财债券发起C |
1.0934 |
1.0934 |
1.0933 |
1.0933 |
0.0001 |
0.01% |
| 2024-12-19 |
010510 |
工银14天理财债券发起C |
1.0933 |
1.0933 |
1.0933 |
1.0933 |
0.0000 |
0.00% |
| 2024-12-18 |
010510 |
工银14天理财债券发起C |
1.0933 |
1.0933 |
1.0933 |
1.0933 |
0.0000 |
0.00% |
| 2024-12-17 |
010510 |
工银14天理财债券发起C |
1.0933 |
1.0933 |
1.0933 |
1.0933 |
0.0000 |
0.00% |
| 2024-12-16 |
010510 |
工银14天理财债券发起C |
1.0933 |
1.0933 |
1.0932 |
1.0932 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
010510 |
工银14天理财债券发起C |
1.0932 |
1.0932 |
1.0930 |
1.0930 |
0.0002 |
0.02% |
| 2024-12-12 |
010510 |
工银14天理财债券发起C |
1.0930 |
1.0930 |
1.0930 |
1.0930 |
0.0000 |
0.00% |
| 2024-12-11 |
010510 |
工银14天理财债券发起C |
1.0930 |
1.0930 |
1.0929 |
1.0929 |
0.0001 |
0.01% |
| 2024-12-10 |
010510 |
工银14天理财债券发起C |
1.0929 |
1.0929 |
1.0928 |
1.0928 |
0.0001 |
0.01% |
| 2024-12-09 |
010510 |
工银14天理财债券发起C |
1.0928 |
1.0928 |
1.0928 |
1.0928 |
0.0000 |
0.00% |
| 2024-12-06 |
010510 |
工银14天理财债券发起C |
1.0928 |
1.0928 |
1.0928 |
1.0928 |
0.0000 |
0.00% |
| 2024-12-05 |
010510 |
工银14天理财债券发起C |
1.0928 |
1.0928 |
1.0927 |
1.0927 |
0.0001 |
0.01% |
| 2024-12-04 |
010510 |
工银14天理财债券发起C |
1.0927 |
1.0927 |
1.0926 |
1.0926 |
0.0001 |
0.01% |
| 2024-12-03 |
010510 |
工银14天理财债券发起C |
1.0926 |
1.0926 |
1.0925 |
1.0925 |
0.0001 |
0.01% |
| 2024-12-02 |
010510 |
工银14天理财债券发起C |
1.0925 |
1.0925 |
1.0922 |
1.0922 |
0.0003 |
0.03% |
| 2024-11-29 |
010510 |
工银14天理财债券发起C |
1.0922 |
1.0922 |
1.0921 |
1.0921 |
0.0001 |
0.01% |
| 2024-11-28 |
010510 |
工银14天理财债券发起C |
1.0921 |
1.0921 |
1.0920 |
1.0920 |
0.0001 |
0.01% |
| 2024-11-27 |
010510 |
工银14天理财债券发起C |
1.0920 |
1.0920 |
1.0920 |
1.0920 |
0.0000 |
0.00% |
| 2024-11-26 |
010510 |
工银14天理财债券发起C |
1.0920 |
1.0920 |
1.0919 |
1.0919 |
0.0001 |
0.01% |
| 2024-11-25 |
010510 |
工银14天理财债券发起C |
1.0919 |
1.0919 |
1.0918 |
1.0918 |
0.0001 |
0.01% |
| 2024-11-22 |
010510 |
工银14天理财债券发起C |
1.0918 |
1.0918 |
1.0918 |
1.0918 |
0.0000 |
0.00% |
| 2024-11-21 |
010510 |
工银14天理财债券发起C |
1.0918 |
1.0918 |
1.0917 |
1.0917 |
0.0001 |
0.01% |
| 2024-11-20 |
010510 |
工银14天理财债券发起C |
1.0917 |
1.0917 |
1.0917 |
1.0917 |
0.0000 |
0.00% |
| 2024-11-19 |
010510 |
工银14天理财债券发起C |
1.0917 |
1.0917 |
1.0917 |
1.0917 |
0.0000 |
0.00% |
| 2024-11-18 |
010510 |
工银14天理财债券发起C |
1.0917 |
1.0917 |
1.0916 |
1.0916 |
0.0001 |
0.01% |
| 2024-11-15 |
010510 |
工银14天理财债券发起C |
1.0916 |
1.0916 |
1.0916 |
1.0916 |
0.0000 |
0.00% |
| 2024-11-14 |
010510 |
工银14天理财债券发起C |
1.0916 |
1.0916 |
1.0916 |
1.0916 |
0.0000 |
0.00% |
| 2024-11-13 |
010510 |
工银14天理财债券发起C |
1.0916 |
1.0916 |
1.0915 |
1.0915 |
0.0001 |
0.01% |
| 2024-11-12 |
010510 |
工银14天理财债券发起C |
1.0915 |
1.0915 |
1.0915 |
1.0915 |
0.0000 |
0.00% |
| 2024-11-11 |
010510 |
工银14天理财债券发起C |
1.0915 |
1.0915 |
1.0914 |
1.0914 |
0.0001 |
0.01% |
