工银7天理财债券A(工银7天理财债A)基金净值查询(485118)
今天最新净值
1.0988
0.0000 0.0000%
2025-02-14
- 累计净值：1.1000
- 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
近一季工银7天理财债券A|工银7天理财债A基金净值查询
近一季,工银7天理财债券A(485118)基金累计收益率0.26%
| 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 |
| 2025-02-14 |
485118 |
工银7天理财债券A |
1.0987 |
1.0999 |
1.0988 |
1.1000 |
-0.0001 |
-0.01% |
| 2025-02-13 |
485118 |
工银7天理财债券A |
1.0988 |
1.1000 |
1.0988 |
1.1000 |
0.0000 |
0.00% |
| 2025-02-12 |
485118 |
工银7天理财债券A |
1.0988 |
1.1000 |
1.0988 |
1.1000 |
0.0000 |
0.00% |
| 2025-02-11 |
485118 |
工银7天理财债券A |
1.0988 |
1.1000 |
1.0988 |
1.1000 |
0.0000 |
0.00% |
| 2025-02-10 |
485118 |
工银7天理财债券A |
1.0988 |
1.1000 |
1.0988 |
1.1000 |
0.0000 |
0.00% |
| 2025-02-07 |
485118 |
工银7天理财债券A |
1.0988 |
1.1000 |
1.0987 |
1.0999 |
0.0001 |
0.01% |
| 2025-02-06 |
485118 |
工银7天理财债券A |
1.0987 |
1.0999 |
1.0986 |
1.0998 |
0.0001 |
0.01% |
| 2025-02-05 |
485118 |
工银7天理财债券A |
1.0986 |
1.0998 |
1.0983 |
1.0995 |
0.0003 |
0.03% |
| 2025-01-27 |
485118 |
工银7天理财债券A |
1.0983 |
1.0995 |
1.0978 |
1.0990 |
0.0005 |
0.05% |
| 2025-01-22 |
485118 |
工银7天理财债券A |
1.0980 |
1.0992 |
1.0979 |
1.0991 |
0.0001 |
0.01% |
|
|
| 2025-01-14 |
485118 |
工银7天理财债券A |
1.0983 |
1.0995 |
1.0984 |
1.0996 |
-0.0001 |
-0.01% |
| 2025-01-13 |
485118 |
工银7天理财债券A |
1.0984 |
1.0996 |
1.0985 |
1.0997 |
-0.0001 |
-0.01% |
| 2025-01-10 |
485118 |
工银7天理财债券A |
1.0985 |
1.0997 |
1.0986 |
1.0998 |
-0.0001 |
-0.01% |
| 2025-01-09 |
485118 |
工银7天理财债券A |
1.0986 |
1.0998 |
1.0986 |
1.0998 |
0.0000 |
0.00% |
| 2025-01-08 |
485118 |
工银7天理财债券A |
1.0986 |
1.0998 |
1.0987 |
1.0999 |
-0.0001 |
-0.01% |
| 2025-01-07 |
485118 |
工银7天理财债券A |
1.0987 |
1.0999 |
1.0987 |
1.0999 |
0.0000 |
0.00% |
| 2025-01-06 |
485118 |
工银7天理财债券A |
1.0987 |
1.0999 |
1.0986 |
1.0998 |
0.0001 |
0.01% |
| 2025-01-03 |
485118 |
工银7天理财债券A |
1.0986 |
1.0998 |
1.0985 |
1.0997 |
0.0001 |
0.01% |
| 2025-01-02 |
485118 |
工银7天理财债券A |
1.0985 |
1.0997 |
1.0984 |
1.0996 |
0.0001 |
0.01% |
| 2024-12-31 |
485118 |
工银7天理财债券A |
1.0984 |
1.0996 |
1.0983 |
1.0995 |
0.0001 |
0.01% |
| 2024-12-26 |
485118 |
工银7天理财债券A |
1.0980 |
1.0992 |
1.0981 |
1.0993 |
-0.0001 |
-0.01% |
| 2024-12-25 |
485118 |
工银7天理财债券A |
1.0981 |
1.0993 |
1.0982 |
1.0994 |
-0.0001 |
-0.01% |
| 2024-12-24 |
485118 |
工银7天理财债券A |
1.0982 |
1.0994 |
1.0982 |
1.0994 |
0.0000 |
0.00% |
| 2024-12-23 |
485118 |
工银7天理财债券A |
1.0982 |
1.0994 |
1.0982 |
1.0994 |
0.0000 |
0.00% |
| 2024-12-20 |
485118 |
工银7天理财债券A |
1.0982 |
1.0994 |
1.0981 |
1.0993 |
0.0001 |
0.01% |
|
|
| 2024-12-19 |
485118 |
工银7天理财债券A |
1.0981 |
1.0993 |
1.0982 |
1.0994 |
-0.0001 |
-0.01% |
| 2024-12-18 |
485118 |
工银7天理财债券A |
1.0982 |
1.0994 |
1.0981 |
1.0993 |
0.0001 |
0.01% |
| 2024-12-17 |
485118 |
工银7天理财债券A |
1.0981 |
1.0993 |
1.0982 |
1.0994 |
-0.0001 |
-0.01% |
| 2024-12-16 |
485118 |
工银7天理财债券A |
1.0982 |
1.0994 |
1.0980 |
1.0992 |
0.0002 |
0.02% |
| 2024-12-13 |
485118 |
工银7天理财债券A |
1.0980 |
1.0992 |
1.0979 |
1.0991 |
0.0001 |
0.01% |
| 2024-12-12 |
485118 |
工银7天理财债券A |
1.0979 |
1.0991 |
1.0978 |
1.0990 |
0.0001 |
0.01% |
| 2024-12-11 |
485118 |
工银7天理财债券A |
1.0978 |
1.0990 |
1.0978 |
1.0990 |
0.0000 |
0.00% |
| 2024-12-10 |
485118 |
工银7天理财债券A |
1.0978 |
1.0990 |
1.0977 |
1.0989 |
0.0001 |
0.01% |
| 2024-12-09 |
485118 |
工银7天理财债券A |
1.0977 |
1.0989 |
1.0976 |
1.0988 |
0.0001 |
0.01% |
| 2024-12-06 |
485118 |
工银7天理财债券A |
1.0976 |
1.0988 |
1.0976 |
1.0988 |
0.0000 |
0.00% |
| 2024-12-05 |
485118 |
工银7天理财债券A |
1.0976 |
1.0988 |
1.0976 |
1.0988 |
0.0000 |
0.00% |
| 2024-12-04 |
485118 |
工银7天理财债券A |
1.0976 |
1.0988 |
1.0975 |
1.0987 |
0.0001 |
0.01% |
| 2024-12-03 |
485118 |
工银7天理财债券A |
1.0975 |
1.0987 |
1.0974 |
1.0986 |
0.0001 |
0.01% |
| 2024-12-02 |
485118 |
工银7天理财债券A |
1.0974 |
1.0986 |
1.0969 |
1.0981 |
0.0005 |
0.05% |
| 2024-11-29 |
485118 |
工银7天理财债券A |
1.0969 |
1.0981 |
1.0967 |
1.0979 |
0.0002 |
0.02% |
| 2024-11-28 |
485118 |
工银7天理财债券A |
1.0967 |
1.0979 |
1.0967 |
1.0979 |
0.0000 |
0.00% |
| 2024-11-27 |
485118 |
工银7天理财债券A |
1.0967 |
1.0979 |
1.0966 |
1.0978 |
0.0001 |
0.01% |
| 2024-11-26 |
485118 |
工银7天理财债券A |
1.0966 |
1.0978 |
1.0966 |
1.0978 |
0.0000 |
0.00% |
| 2024-11-25 |
485118 |
工银7天理财债券A |
1.0966 |
1.0978 |
1.0965 |
1.0977 |
0.0001 |
0.01% |
| 2024-11-22 |
485118 |
工银7天理财债券A |
1.0965 |
1.0977 |
1.0964 |
1.0976 |
0.0001 |
0.01% |
| 2024-11-21 |
485118 |
工银7天理财债券A |
1.0964 |
1.0976 |
1.0964 |
1.0976 |
0.0000 |
0.00% |
| 2024-11-20 |
485118 |
工银7天理财债券A |
1.0964 |
1.0976 |
1.0964 |
1.0976 |
0.0000 |
0.00% |
| 2024-11-19 |
485118 |
工银7天理财债券A |
1.0964 |
1.0976 |
1.0963 |
1.0975 |
0.0001 |
0.01% |
| 2024-11-18 |
485118 |
工银7天理财债券A |
1.0963 |
1.0975 |
1.0962 |
1.0974 |
0.0001 |
0.01% |
| 2024-11-15 |
485118 |
工银7天理财债券A |
1.0962 |
1.0974 |
1.0959 |
1.0971 |
0.0003 |
0.03% |
