工银14天理财债券发起A(工银14天理财债A)基金净值查询(485120)
今天最新净值
1.0899
0.0001 0.0100%
2025-02-10
- 累计净值：1.0899
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.8527亿
- 最近资产：1.80亿元
- 基金公司：
- 基金经理：谷衡 李娜
近半年工银14天理财债券发起A|工银14天理财债A基金净值查询
近半年,工银14天理财债券发起A(485120)基金累计收益率0.55%
| 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 |
485120 |
工银14天理财债券发起A |
1.0900 |
1.0900 |
1.0899 |
1.0899 |
0.0001 |
0.01% |
| 2025-02-07 |
485120 |
工银14天理财债券发起A |
1.0899 |
1.0899 |
1.0898 |
1.0898 |
0.0001 |
0.01% |
| 2025-02-06 |
485120 |
工银14天理财债券发起A |
1.0898 |
1.0898 |
1.0897 |
1.0897 |
0.0001 |
0.01% |
| 2025-02-05 |
485120 |
工银14天理财债券发起A |
1.0897 |
1.0897 |
1.0893 |
1.0893 |
0.0004 |
0.04% |
| 2025-01-27 |
485120 |
工银14天理财债券发起A |
1.0893 |
1.0893 |
1.0889 |
1.0889 |
0.0004 |
0.04% |
| 2025-01-22 |
485120 |
工银14天理财债券发起A |
1.0891 |
1.0891 |
1.0890 |
1.0890 |
0.0001 |
0.01% |
| 2025-01-14 |
485120 |
工银14天理财债券发起A |
1.0893 |
1.0893 |
1.0894 |
1.0894 |
-0.0001 |
-0.01% |
| 2025-01-13 |
485120 |
工银14天理财债券发起A |
1.0894 |
1.0894 |
1.0895 |
1.0895 |
-0.0001 |
-0.01% |
| 2025-01-10 |
485120 |
工银14天理财债券发起A |
1.0895 |
1.0895 |
1.0895 |
1.0895 |
0.0000 |
0.00% |
| 2025-01-09 |
485120 |
工银14天理财债券发起A |
1.0895 |
1.0895 |
1.0896 |
1.0896 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
485120 |
工银14天理财债券发起A |
1.0896 |
1.0896 |
1.0896 |
1.0896 |
0.0000 |
0.00% |
| 2025-01-07 |
485120 |
工银14天理财债券发起A |
1.0896 |
1.0896 |
1.0896 |
1.0896 |
0.0000 |
0.00% |
| 2025-01-06 |
485120 |
工银14天理财债券发起A |
1.0896 |
1.0896 |
1.0896 |
1.0896 |
0.0000 |
0.00% |
| 2025-01-03 |
485120 |
工银14天理财债券发起A |
1.0896 |
1.0896 |
1.0895 |
1.0895 |
0.0001 |
0.01% |
| 2025-01-02 |
485120 |
工银14天理财债券发起A |
1.0895 |
1.0895 |
1.0894 |
1.0894 |
0.0001 |
0.01% |
| 2024-12-31 |
485120 |
工银14天理财债券发起A |
1.0894 |
1.0894 |
1.0893 |
1.0893 |
0.0001 |
0.01% |
| 2024-12-26 |
485120 |
工银14天理财债券发起A |
1.0891 |
1.0891 |
1.0890 |
1.0890 |
0.0001 |
0.01% |
| 2024-12-25 |
485120 |
工银14天理财债券发起A |
1.0890 |
1.0890 |
1.0890 |
1.0890 |
0.0000 |
0.00% |
| 2024-12-24 |
485120 |
工银14天理财债券发起A |
1.0890 |
1.0890 |
1.0890 |
1.0890 |
0.0000 |
0.00% |
| 2024-12-23 |
485120 |
工银14天理财债券发起A |
1.0890 |
1.0890 |
1.0888 |
1.0888 |
0.0002 |
0.02% |
| 2024-12-20 |
485120 |
工银14天理财债券发起A |
1.0888 |
1.0888 |
1.0887 |
1.0887 |
0.0001 |
0.01% |
| 2024-12-19 |
485120 |
工银14天理财债券发起A |
1.0887 |
1.0887 |
1.0887 |
1.0887 |
0.0000 |
0.00% |
| 2024-12-18 |
485120 |
工银14天理财债券发起A |
1.0887 |
1.0887 |
1.0887 |
1.0887 |
0.0000 |
0.00% |
| 2024-12-17 |
485120 |
工银14天理财债券发起A |
1.0887 |
1.0887 |
1.0887 |
1.0887 |
0.0000 |
0.00% |
| 2024-12-16 |
485120 |
工银14天理财债券发起A |
1.0887 |
1.0887 |
1.0886 |
1.0886 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
485120 |
工银14天理财债券发起A |
1.0886 |
1.0886 |
1.0884 |
1.0884 |
0.0002 |
0.02% |
| 2024-12-12 |
485120 |
工银14天理财债券发起A |
1.0884 |
1.0884 |
1.0884 |
1.0884 |
0.0000 |
0.00% |
| 2024-12-11 |
485120 |
工银14天理财债券发起A |
1.0884 |
1.0884 |
1.0883 |
1.0883 |
0.0001 |
0.01% |
| 2024-12-10 |
485120 |
工银14天理财债券发起A |
1.0883 |
1.0883 |
1.0882 |
1.0882 |
0.0001 |
0.01% |
| 2024-12-09 |
485120 |
工银14天理财债券发起A |
1.0882 |
1.0882 |
1.0882 |
1.0882 |
0.0000 |
0.00% |
| 2024-12-06 |
485120 |
工银14天理财债券发起A |
1.0882 |
1.0882 |
1.0882 |
1.0882 |
0.0000 |
0.00% |
| 2024-12-05 |
485120 |
工银14天理财债券发起A |
1.0882 |
1.0882 |
1.0881 |
1.0881 |
0.0001 |
0.01% |
| 2024-12-04 |
485120 |
工银14天理财债券发起A |
1.0881 |
1.0881 |
1.0880 |
1.0880 |
0.0001 |
0.01% |
| 2024-12-03 |
485120 |
工银14天理财债券发起A |
1.0880 |
1.0880 |
1.0879 |
1.0879 |
0.0001 |
0.01% |
| 2024-12-02 |
485120 |
工银14天理财债券发起A |
1.0879 |
1.0879 |
1.0876 |
1.0876 |
0.0003 |
0.03% |
| 2024-11-29 |
485120 |
工银14天理财债券发起A |
1.0876 |
1.0876 |
1.0875 |
1.0875 |
0.0001 |
0.01% |
| 2024-11-28 |
485120 |
工银14天理财债券发起A |
1.0875 |
1.0875 |
1.0874 |
1.0874 |
0.0001 |
0.01% |
| 2024-11-27 |
485120 |
工银14天理财债券发起A |
1.0874 |
1.0874 |
1.0874 |
1.0874 |
0.0000 |
0.00% |
| 2024-11-26 |
485120 |
工银14天理财债券发起A |
1.0874 |
1.0874 |
1.0873 |
1.0873 |
0.0001 |
0.01% |
| 2024-11-25 |
485120 |
工银14天理财债券发起A |
1.0873 |
1.0873 |
1.0872 |
1.0872 |
0.0001 |
0.01% |
| 2024-11-22 |
485120 |
工银14天理财债券发起A |
1.0872 |
1.0872 |
1.0872 |
1.0872 |
0.0000 |
0.00% |
| 2024-11-21 |
485120 |
工银14天理财债券发起A |
1.0872 |
1.0872 |
1.0871 |
1.0871 |
0.0001 |
0.01% |
| 2024-11-20 |
485120 |
工银14天理财债券发起A |
1.0871 |
1.0871 |
1.0871 |
1.0871 |
0.0000 |
0.00% |
| 2024-11-19 |
485120 |
工银14天理财债券发起A |
1.0871 |
1.0871 |
1.0871 |
1.0871 |
0.0000 |
0.00% |
| 2024-11-18 |
485120 |
工银14天理财债券发起A |
1.0871 |
1.0871 |
1.0870 |
1.0870 |
0.0001 |
0.01% |
| 2024-11-15 |
485120 |
工银14天理财债券发起A |
1.0870 |
1.0870 |
1.0870 |
1.0870 |
0.0000 |
0.00% |
| 2024-11-14 |
485120 |
工银14天理财债券发起A |
1.0870 |
1.0870 |
1.0869 |
1.0869 |
0.0001 |
0.01% |
| 2024-11-13 |
485120 |
工银14天理财债券发起A |
1.0869 |
1.0869 |
1.0869 |
1.0869 |
0.0000 |
0.00% |
| 2024-11-12 |
485120 |
工银14天理财债券发起A |
1.0869 |
1.0869 |
1.0869 |
1.0869 |
0.0000 |
0.00% |
| 2024-11-11 |
485120 |
工银14天理财债券发起A |
1.0869 |
1.0869 |
1.0868 |
1.0868 |
0.0001 |
0.01% |
| 2024-11-08 |
485120 |
工银14天理财债券发起A |
1.0868 |
1.0868 |
1.0867 |
1.0867 |
0.0001 |
0.01% |
| 2024-11-07 |
485120 |
工银14天理财债券发起A |
1.0867 |
1.0867 |
1.0866 |
1.0866 |
0.0001 |
0.01% |
| 2024-11-06 |
485120 |
工银14天理财债券发起A |
1.0866 |
1.0866 |
1.0866 |
1.0866 |
0.0000 |
0.00% |
| 2024-11-05 |
485120 |
工银14天理财债券发起A |
1.0866 |
1.0866 |
1.0865 |
1.0865 |
0.0001 |
0.01% |
| 2024-11-04 |
485120 |
工银14天理财债券发起A |
1.0865 |
1.0865 |
1.0864 |
1.0864 |
0.0001 |
0.01% |
| 2024-11-01 |
485120 |
工银14天理财债券发起A |
1.0864 |
1.0864 |
1.0863 |
1.0863 |
0.0001 |
0.01% |
| 2024-10-31 |
485120 |
工银14天理财债券发起A |
1.0863 |
1.0863 |
1.0862 |
1.0862 |
0.0001 |
0.01% |
| 2024-10-30 |
485120 |
工银14天理财债券发起A |
1.0862 |
1.0862 |
1.0861 |
1.0861 |
0.0001 |
0.01% |
| 2024-10-29 |
485120 |
工银14天理财债券发起A |
1.0861 |
1.0861 |
1.0861 |
1.0861 |
0.0000 |
0.00% |
| 2024-10-28 |
485120 |
工银14天理财债券发起A |
1.0861 |
1.0861 |
1.0860 |
1.0860 |
0.0001 |
0.01% |
| 2024-10-25 |
485120 |
工银14天理财债券发起A |
1.0860 |
1.0860 |
1.0859 |
1.0859 |
0.0001 |
0.01% |
| 2024-10-24 |
485120 |
工银14天理财债券发起A |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2024-10-23 |
485120 |
工银14天理财债券发起A |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2024-10-22 |
485120 |
工银14天理财债券发起A |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2024-10-21 |
485120 |
工银14天理财债券发起A |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2024-10-18 |
485120 |
工银14天理财债券发起A |
1.0859 |
1.0859 |
1.0858 |
1.0858 |
0.0001 |
0.01% |
| 2024-10-17 |
485120 |
工银14天理财债券发起A |
1.0858 |
1.0858 |
1.0858 |
1.0858 |
0.0000 |
0.00% |
| 2024-10-16 |
485120 |
工银14天理财债券发起A |
1.0858 |
1.0858 |
1.0857 |
1.0857 |
0.0001 |
0.01% |
| 2024-10-15 |
485120 |
工银14天理财债券发起A |
1.0857 |
1.0857 |
1.0856 |
1.0856 |
0.0001 |
0.01% |
| 2024-10-14 |
485120 |
工银14天理财债券发起A |
1.0856 |
1.0856 |
1.0852 |
1.0852 |
0.0004 |
0.04% |
| 2024-10-11 |
485120 |
工银14天理财债券发起A |
1.0852 |
1.0852 |
1.0850 |
1.0850 |
0.0002 |
0.02% |
| 2024-10-10 |
485120 |
工银14天理财债券发起A |
1.0850 |
1.0850 |
1.0848 |
1.0848 |
0.0002 |
0.02% |
| 2024-10-09 |
485120 |
工银14天理财债券发起A |
1.0848 |
1.0848 |
1.0850 |
1.0850 |
-0.0002 |
-0.02% |
| 2024-10-08 |
485120 |
工银14天理财债券发起A |
1.0850 |
1.0850 |
1.0849 |
1.0849 |
0.0001 |
0.01% |
| 2024-09-30 |
485120 |
工银14天理财债券发起A |
1.0849 |
1.0849 |
1.0851 |
1.0851 |
-0.0002 |
-0.02% |
| 2024-09-27 |
485120 |
工银14天理财债券发起A |
1.0851 |
1.0851 |
1.0853 |
1.0853 |
-0.0002 |
-0.02% |
| 2024-09-26 |
485120 |
工银14天理财债券发起A |
1.0853 |
1.0853 |
1.0852 |
1.0852 |
0.0001 |
0.01% |
| 2024-09-25 |
485120 |
工银14天理财债券发起A |
1.0852 |
1.0852 |
1.0851 |
1.0851 |
0.0001 |
0.01% |
| 2024-09-24 |
485120 |
工银14天理财债券发起A |
1.0851 |
1.0851 |
1.0850 |
1.0850 |
0.0001 |
0.01% |
| 2024-09-23 |
485120 |
工银14天理财债券发起A |
1.0850 |
1.0850 |
1.0849 |
1.0849 |
0.0001 |
0.01% |
| 2024-09-20 |
485120 |
工银14天理财债券发起A |
1.0849 |
1.0849 |
1.0849 |
1.0849 |
0.0000 |
0.00% |
| 2024-09-19 |
485120 |
工银14天理财债券发起A |
1.0849 |
1.0849 |
1.0849 |
1.0849 |
0.0000 |
0.00% |
| 2024-09-18 |
485120 |
工银14天理财债券发起A |
1.0849 |
1.0849 |
1.0847 |
1.0847 |
0.0002 |
0.02% |
| 2024-09-13 |
485120 |
工银14天理财债券发起A |
1.0847 |
1.0847 |
1.0847 |
1.0847 |
0.0000 |
0.00% |
| 2024-09-12 |
485120 |
工银14天理财债券发起A |
1.0847 |
1.0847 |
1.0846 |
1.0846 |
0.0001 |
0.01% |
| 2024-09-11 |
485120 |
工银14天理财债券发起A |
1.0846 |
1.0846 |
1.0846 |
1.0846 |
0.0000 |
0.00% |
| 2024-09-10 |
485120 |
工银14天理财债券发起A |
1.0846 |
1.0846 |
1.0846 |
1.0846 |
0.0000 |
0.00% |
| 2024-09-09 |
485120 |
工银14天理财债券发起A |
1.0846 |
1.0846 |
1.0845 |
1.0845 |
0.0001 |
0.01% |
| 2024-09-06 |
485120 |
工银14天理财债券发起A |
1.0845 |
1.0845 |
1.0845 |
1.0845 |
0.0000 |
0.00% |
| 2024-09-05 |
485120 |
工银14天理财债券发起A |
1.0845 |
1.0845 |
1.0844 |
1.0844 |
0.0001 |
0.01% |
| 2024-09-04 |
485120 |
工银14天理财债券发起A |
1.0844 |
1.0844 |
1.0844 |
1.0844 |
0.0000 |
0.00% |
| 2024-09-03 |
485120 |
工银14天理财债券发起A |
1.0844 |
1.0844 |
1.0843 |
1.0843 |
0.0001 |
0.01% |
| 2024-09-02 |
485120 |
工银14天理财债券发起A |
1.0843 |
1.0843 |
1.0842 |
1.0842 |
0.0001 |
0.01% |
| 2024-08-30 |
485120 |
工银14天理财债券发起A |
1.0842 |
1.0842 |
1.0841 |
1.0841 |
0.0001 |
0.01% |
| 2024-08-29 |
485120 |
工银14天理财债券发起A |
1.0841 |
1.0841 |
1.0840 |
1.0840 |
0.0001 |
0.01% |
| 2024-08-28 |
485120 |
工银14天理财债券发起A |
1.0840 |
1.0840 |
1.0840 |
1.0840 |
0.0000 |
0.00% |
| 2024-08-27 |
485120 |
工银14天理财债券发起A |
1.0840 |
1.0840 |
1.0841 |
1.0841 |
-0.0001 |
-0.01% |
| 2024-08-26 |
485120 |
工银14天理财债券发起A |
1.0841 |
1.0841 |
1.0840 |
1.0840 |
0.0001 |
0.01% |
| 2024-08-23 |
485120 |
工银14天理财债券发起A |
1.0840 |
1.0840 |
1.0840 |
1.0840 |
0.0000 |
0.00% |
| 2024-08-22 |
485120 |
工银14天理财债券发起A |
1.0840 |
1.0840 |
1.0840 |
1.0840 |
0.0000 |
0.00% |
| 2024-08-21 |
485120 |
工银14天理财债券发起A |
1.0840 |
1.0840 |
1.0841 |
1.0841 |
-0.0001 |
-0.01% |
| 2024-08-20 |
485120 |
工银14天理财债券发起A |
1.0841 |
1.0841 |
1.0840 |
1.0840 |
0.0001 |
0.01% |
| 2024-08-19 |
485120 |
工银14天理财债券发起A |
1.0840 |
1.0840 |
1.0840 |
1.0840 |
0.0000 |
0.00% |
| 2024-08-16 |
485120 |
工银14天理财债券发起A |
1.0840 |
1.0840 |
1.0839 |
1.0839 |
0.0001 |
0.01% |
| 2024-08-15 |
485120 |
工银14天理财债券发起A |
1.0839 |
1.0839 |
1.0839 |
1.0839 |
0.0000 |
0.00% |
| 2024-08-14 |
485120 |
工银14天理财债券发起A |
1.0839 |
1.0839 |
1.0838 |
1.0838 |
0.0001 |
0.01% |
| 2024-08-13 |
485120 |
工银14天理财债券发起A |
1.0838 |
1.0838 |
1.0838 |
1.0838 |
0.0000 |
0.00% |
| 2024-08-12 |
485120 |
工银14天理财债券发起A |
1.0838 |
1.0838 |
1.0838 |
1.0838 |
0.0000 |
0.00% |
