工银7天理财债券B(工银7天理财债B)基金净值查询(485018)

今天最新净值 1.0994 -0.0001 -0.0100% 2025-01-10

盘中实时估值(仅供参考) %

累计净值：1.0994
成立日期：
基金类型：债券型-中短债
成立份额：
最近份额：8.2998亿
最近资产：9.08亿
基金公司：
基金经理：魏欣姚璐伟杨哲

近一年工银7天理财债券B|工银7天理财债B基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,工银7天理财债券B(485018)基金累计收益率1.61%

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
2025-01-10	485018	工银7天理财债券B	1.0994	1.0994	1.0995	1.0995	-0.0001	-0.01%
2025-01-09	485018	工银7天理财债券B	1.0995	1.0995	1.0995	1.0995	0.0000	0.00%
2025-01-08	485018	工银7天理财债券B	1.0995	1.0995	1.0996	1.0996	-0.0001	-0.01%
2025-01-07	485018	工银7天理财债券B	1.0996	1.0996	1.0996	1.0996	0.0000	0.00%
2025-01-06	485018	工银7天理财债券B	1.0996	1.0996	1.0994	1.0994	0.0002	0.02%
2025-01-03	485018	工银7天理财债券B	1.0994	1.0994	1.0994	1.0994	0.0000	0.00%
2025-01-02	485018	工银7天理财债券B	1.0994	1.0994	1.0992	1.0992	0.0002	0.02%
2024-12-31	485018	工银7天理财债券B	1.0992	1.0992	1.0991	1.0991	0.0001	0.01%
2024-12-26	485018	工银7天理财债券B	1.0988	1.0988	1.0989	1.0989	-0.0001	-0.01%
2024-12-25	485018	工银7天理财债券B	1.0989	1.0989	1.0989	1.0989	0.0000	0.00%

2024-12-24	485018	工银7天理财债券B	1.0989	1.0989	1.0990	1.0990	-0.0001	-0.01%
2024-12-23	485018	工银7天理财债券B	1.0990	1.0990	1.0989	1.0989	0.0001	0.01%
2024-12-20	485018	工银7天理财债券B	1.0989	1.0989	1.0988	1.0988	0.0001	0.01%
2024-12-19	485018	工银7天理财债券B	1.0988	1.0988	1.0989	1.0989	-0.0001	-0.01%
2024-12-18	485018	工银7天理财债券B	1.0989	1.0989	1.0988	1.0988	0.0001	0.01%
2024-12-17	485018	工银7天理财债券B	1.0988	1.0988	1.0989	1.0989	-0.0001	-0.01%
2024-12-16	485018	工银7天理财债券B	1.0989	1.0989	1.0987	1.0987	0.0002	0.02%
2024-12-13	485018	工银7天理财债券B	1.0987	1.0987	1.0985	1.0985	0.0002	0.02%
2024-12-12	485018	工银7天理财债券B	1.0985	1.0985	1.0985	1.0985	0.0000	0.00%
2024-12-11	485018	工银7天理财债券B	1.0985	1.0985	1.0985	1.0985	0.0000	0.00%
2024-12-10	485018	工银7天理财债券B	1.0985	1.0985	1.0983	1.0983	0.0002	0.02%
2024-12-09	485018	工银7天理财债券B	1.0983	1.0983	1.0982	1.0982	0.0001	0.01%
2024-12-06	485018	工银7天理财债券B	1.0982	1.0982	1.0982	1.0982	0.0000	0.00%
2024-12-05	485018	工银7天理财债券B	1.0982	1.0982	1.0982	1.0982	0.0000	0.00%
2024-12-04	485018	工银7天理财债券B	1.0982	1.0982	1.0981	1.0981	0.0001	0.01%

2024-12-03	485018	工银7天理财债券B	1.0981	1.0981	1.0979	1.0979	0.0002	0.02%
2024-12-02	485018	工银7天理财债券B	1.0979	1.0979	1.0974	1.0974	0.0005	0.05%
2024-11-29	485018	工银7天理财债券B	1.0974	1.0974	1.0973	1.0973	0.0001	0.01%
2024-11-28	485018	工银7天理财债券B	1.0973	1.0973	1.0972	1.0972	0.0001	0.01%
2024-11-27	485018	工银7天理财债券B	1.0972	1.0972	1.0971	1.0971	0.0001	0.01%
2024-11-26	485018	工银7天理财债券B	1.0971	1.0971	1.0971	1.0971	0.0000	0.00%
2024-11-25	485018	工银7天理财债券B	1.0971	1.0971	1.0969	1.0969	0.0002	0.02%
2024-11-22	485018	工银7天理财债券B	1.0969	1.0969	1.0969	1.0969	0.0000	0.00%
2024-11-21	485018	工银7天理财债券B	1.0969	1.0969	1.0968	1.0968	0.0001	0.01%
2024-11-20	485018	工银7天理财债券B	1.0968	1.0968	1.0968	1.0968	0.0000	0.00%
2024-11-19	485018	工银7天理财债券B	1.0968	1.0968	1.0968	1.0968	0.0000	0.00%
2024-11-18	485018	工银7天理财债券B	1.0968	1.0968	1.0966	1.0966	0.0002	0.02%
2024-11-15	485018	工银7天理财债券B	1.0966	1.0966	1.0963	1.0963	0.0003	0.03%
2024-11-14	485018	工银7天理财债券B	1.0963	1.0963	1.0964	1.0964	-0.0001	-0.01%
2024-11-13	485018	工银7天理财债券B	1.0964	1.0964	1.0964	1.0964	0.0000	0.00%
2024-11-12	485018	工银7天理财债券B	1.0964	1.0964	1.0963	1.0963	0.0001	0.01%
2024-11-11	485018	工银7天理财债券B	1.0963	1.0963	1.0962	1.0962	0.0001	0.01%
2024-11-08	485018	工银7天理财债券B	1.0962	1.0962	1.0961	1.0961	0.0001	0.01%
2024-11-07	485018	工银7天理财债券B	1.0961	1.0961	1.0960	1.0960	0.0001	0.01%
2024-11-06	485018	工银7天理财债券B	1.0960	1.0960	1.0961	1.0961	-0.0001	-0.01%
2024-11-05	485018	工银7天理财债券B	1.0961	1.0961	1.0960	1.0960	0.0001	0.01%
2024-11-04	485018	工银7天理财债券B	1.0960	1.0960	1.0959	1.0959	0.0001	0.01%
2024-11-01	485018	工银7天理财债券B	1.0959	1.0959	1.0957	1.0957	0.0002	0.02%
2024-10-31	485018	工银7天理财债券B	1.0957	1.0957	1.0956	1.0956	0.0001	0.01%
2024-10-30	485018	工银7天理财债券B	1.0956	1.0956	1.0956	1.0956	0.0000	0.00%
2024-10-29	485018	工银7天理财债券B	1.0956	1.0956	1.0955	1.0955	0.0001	0.01%
2024-10-28	485018	工银7天理财债券B	1.0955	1.0955	1.0954	1.0954	0.0001	0.01%
2024-10-25	485018	工银7天理财债券B	1.0954	1.0954	1.0953	1.0953	0.0001	0.01%
2024-10-24	485018	工银7天理财债券B	1.0953	1.0953	1.0952	1.0952	0.0001	0.01%
2024-10-23	485018	工银7天理财债券B	1.0952	1.0952	1.0953	1.0953	-0.0001	-0.01%
2024-10-22	485018	工银7天理财债券B	1.0953	1.0953	1.0953	1.0953	0.0000	0.00%
2024-10-21	485018	工银7天理财债券B	1.0953	1.0953	1.0952	1.0952	0.0001	0.01%
2024-10-18	485018	工银7天理财债券B	1.0952	1.0952	1.0951	1.0951	0.0001	0.01%
2024-10-17	485018	工银7天理财债券B	1.0951	1.0951	1.0950	1.0950	0.0001	0.01%
2024-10-16	485018	工银7天理财债券B	1.0950	1.0950	1.0950	1.0950	0.0000	0.00%
2024-10-15	485018	工银7天理财债券B	1.0950	1.0950	1.0949	1.0949	0.0001	0.01%
2024-10-14	485018	工银7天理财债券B	1.0949	1.0949	1.0945	1.0945	0.0004	0.04%
2024-10-11	485018	工银7天理财债券B	1.0945	1.0945	1.0943	1.0943	0.0002	0.02%
2024-10-10	485018	工银7天理财债券B	1.0943	1.0943	1.0941	1.0941	0.0002	0.02%
2024-10-09	485018	工银7天理财债券B	1.0941	1.0941	1.0943	1.0943	-0.0002	-0.02%
2024-10-08	485018	工银7天理财债券B	1.0943	1.0943	1.0940	1.0940	0.0003	0.03%
2024-09-30	485018	工银7天理财债券B	1.0940	1.0940	1.0940	1.0940	0.0000	0.00%
2024-09-27	485018	工银7天理财债券B	1.0940	1.0940	1.0940	1.0940	0.0000	0.00%
2024-09-26	485018	工银7天理财债券B	1.0940	1.0940	1.0940	1.0940	0.0000	0.00%
2024-09-25	485018	工银7天理财债券B	1.0940	1.0940	1.0939	1.0939	0.0001	0.01%
2024-09-24	485018	工银7天理财债券B	1.0939	1.0939	1.0938	1.0938	0.0001	0.01%
2024-09-23	485018	工银7天理财债券B	1.0938	1.0938	1.0937	1.0937	0.0001	0.01%
2024-09-20	485018	工银7天理财债券B	1.0937	1.0937	1.0936	1.0936	0.0001	0.01%
2024-09-19	485018	工银7天理财债券B	1.0936	1.0936	1.0936	1.0936	0.0000	0.00%
2024-09-18	485018	工银7天理财债券B	1.0936	1.0936	1.0935	1.0935	0.0001	0.01%
2024-09-13	485018	工银7天理财债券B	1.0935	1.0935	1.0935	1.0935	0.0000	0.00%
2024-09-12	485018	工银7天理财债券B	1.0935	1.0935	1.0934	1.0934	0.0001	0.01%
2024-09-11	485018	工银7天理财债券B	1.0934	1.0934	1.0935	1.0935	-0.0001	-0.01%
2024-09-10	485018	工银7天理财债券B	1.0935	1.0935	1.0934	1.0934	0.0001	0.01%
2024-09-09	485018	工银7天理财债券B	1.0934	1.0934	1.0933	1.0933	0.0001	0.01%
2024-09-06	485018	工银7天理财债券B	1.0933	1.0933	1.0933	1.0933	0.0000	0.00%
2024-09-05	485018	工银7天理财债券B	1.0933	1.0933	1.0932	1.0932	0.0001	0.01%
2024-09-04	485018	工银7天理财债券B	1.0932	1.0932	1.0874	1.0874	0.0058	0.53%
2024-05-06	485018	工银7天理财债券B	1.0874	1.0874	1.0871	1.0871	0.0003	0.03%
2024-04-30	485018	工银7天理财债券B	1.0871	1.0871	1.0870	1.0870	0.0001	0.01%
2024-04-29	485018	工银7天理财债券B	1.0870	1.0870	1.0871	1.0871	-0.0001	-0.01%
2024-04-26	485018	工银7天理财债券B	1.0871	1.0871	1.0870	1.0870	0.0001	0.01%
2024-04-25	485018	工银7天理财债券B	1.0870	1.0870	1.0871	1.0871	-0.0001	-0.01%
2024-04-24	485018	工银7天理财债券B	1.0871	1.0871	1.0871	1.0871	0.0000	0.00%
2024-04-23	485018	工银7天理财债券B	1.0871	1.0871	1.0869	1.0869	0.0002	0.02%
2024-04-22	485018	工银7天理财债券B	1.0869	1.0869	1.0868	1.0868	0.0001	0.01%
2024-04-19	485018	工银7天理财债券B	1.0868	1.0868	1.0867	1.0867	0.0001	0.01%
2024-04-18	485018	工银7天理财债券B	1.0867	1.0867	1.0866	1.0866	0.0001	0.01%
2024-04-17	485018	工银7天理财债券B	1.0866	1.0866	1.0866	1.0866	0.0000	0.00%
2024-04-16	485018	工银7天理财债券B	1.0866	1.0866	1.0865	1.0865	0.0001	0.01%
2024-04-15	485018	工银7天理财债券B	1.0865	1.0865	1.0864	1.0864	0.0001	0.01%
2024-04-12	485018	工银7天理财债券B	1.0864	1.0864	1.0863	1.0863	0.0001	0.01%
2024-04-11	485018	工银7天理财债券B	1.0863	1.0863	1.0862	1.0862	0.0001	0.01%
2024-04-10	485018	工银7天理财债券B	1.0862	1.0862	1.0861	1.0861	0.0001	0.01%
2024-04-09	485018	工银7天理财债券B	1.0861	1.0861	1.0860	1.0860	0.0001	0.01%
2024-04-08	485018	工银7天理财债券B	1.0860	1.0860	1.0857	1.0857	0.0003	0.03%
2024-04-03	485018	工银7天理财债券B	1.0857	1.0857	1.0856	1.0856	0.0001	0.01%
2024-04-02	485018	工银7天理财债券B	1.0856	1.0856	1.0855	1.0855	0.0001	0.01%
2024-04-01	485018	工银7天理财债券B	1.0855	1.0855	1.0853	1.0853	0.0002	0.02%
2024-03-29	485018	工银7天理财债券B	1.0853	1.0853	1.0852	1.0852	0.0001	0.01%
2024-03-28	485018	工银7天理财债券B	1.0852	1.0852	1.0852	1.0852	0.0000	0.00%
2024-03-27	485018	工银7天理财债券B	1.0852	1.0852	1.0852	1.0852	0.0000	0.00%
2024-02-29	485018	工银7天理财债券B	1.0858	1.0870	1.0858	1.0870	0.0000	0.00%
2024-02-28	485018	工银7天理财债券B	1.0858	1.0870	1.0857	1.0869	0.0001	0.01%
2024-02-27	485018	工银7天理财债券B	1.0857	1.0869	1.0857	1.0869	0.0000	0.00%
2024-02-26	485018	工银7天理财债券B	1.0857	1.0869	1.0855	1.0867	0.0002	0.02%
2024-02-23	485018	工银7天理财债券B	1.0855	1.0867	1.0854	1.0866	0.0001	0.01%
2024-02-22	485018	工银7天理财债券B	1.0854	1.0866	1.0853	1.0865	0.0001	0.01%
2024-02-21	485018	工银7天理财债券B	1.0853	1.0865	1.0852	1.0864	0.0001	0.01%
2024-02-20	485018	工银7天理财债券B	1.0852	1.0864	1.0850	1.0862	0.0002	0.02%
2024-02-19	485018	工银7天理财债券B	1.0850	1.0862	1.0842	1.0854	0.0008	0.07%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
财通资管鸿享30天滚动持有发起式中短债A	1.0488	0.12%
财通资管鸿享30天滚动持有发起式中短债C	1.0438	0.12%
华夏30天滚动短债债券发起式A	1.0885	0.10%
长城鑫利30天滚动持有中短债A	1.0540	0.09%
长城鑫利30天滚动持有中短债C	1.0501	0.09%
大成景优中短债D	1.1041	0.09%
大成景优中短债A	1.1041	0.09%
浙商汇金月享30天滚动持有中短债A	1.1128	0.09%
浙商汇金月享30天滚动持有中短债C	1.1061	0.09%
华夏30天滚动短债债券发起式C	1.0820	0.09%