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
1.1115
0.0000 0.00%
2025-12-16
- 累计净值：1.1115
- 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：0.50亿元
- 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B|工银7天理财债B基金净值查询
近一季,工银7天理财债券B(485018)基金累计收益率0.36%
| 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 |
| 2025-12-16 |
485018 |
工银7天理财债券B |
1.1116 |
1.1116 |
1.1115 |
1.1115 |
0.0001 |
0.01% |
| 2025-12-15 |
485018 |
工银7天理财债券B |
1.1115 |
1.1115 |
1.1115 |
1.1115 |
0.0000 |
0.00% |
| 2025-12-12 |
485018 |
工银7天理财债券B |
1.1115 |
1.1115 |
1.1112 |
1.1112 |
0.0003 |
0.03% |
| 2025-12-11 |
485018 |
工银7天理财债券B |
1.1112 |
1.1112 |
1.1110 |
1.1110 |
0.0002 |
0.02% |
| 2025-12-10 |
485018 |
工银7天理财债券B |
1.1110 |
1.1110 |
1.1109 |
1.1109 |
0.0001 |
0.01% |
| 2025-12-09 |
485018 |
工银7天理财债券B |
1.1109 |
1.1109 |
1.1109 |
1.1109 |
0.0000 |
0.00% |
| 2025-12-08 |
485018 |
工银7天理财债券B |
1.1109 |
1.1109 |
1.1108 |
1.1108 |
0.0001 |
0.01% |
| 2025-12-05 |
485018 |
工银7天理财债券B |
1.1108 |
1.1108 |
1.1108 |
1.1108 |
0.0000 |
0.00% |
| 2025-12-04 |
485018 |
工银7天理财债券B |
1.1108 |
1.1108 |
1.1108 |
1.1108 |
0.0000 |
0.00% |
| 2025-12-03 |
485018 |
工银7天理财债券B |
1.1108 |
1.1108 |
1.1107 |
1.1107 |
0.0001 |
0.01% |
|
|
| 2025-12-02 |
485018 |
工银7天理财债券B |
1.1107 |
1.1107 |
1.1108 |
1.1108 |
-0.0001 |
-0.01% |
| 2025-12-01 |
485018 |
工银7天理财债券B |
1.1108 |
1.1108 |
1.1105 |
1.1105 |
0.0003 |
0.03% |
| 2025-11-28 |
485018 |
工银7天理财债券B |
1.1105 |
1.1105 |
1.1105 |
1.1105 |
0.0000 |
0.00% |
| 2025-11-27 |
485018 |
工银7天理财债券B |
1.1105 |
1.1105 |
1.1105 |
1.1105 |
0.0000 |
0.00% |
| 2025-11-26 |
485018 |
工银7天理财债券B |
1.1105 |
1.1105 |
1.1105 |
1.1105 |
0.0000 |
0.00% |
| 2025-11-25 |
485018 |
工银7天理财债券B |
1.1105 |
1.1105 |
1.1105 |
1.1105 |
0.0000 |
0.00% |
| 2025-11-24 |
485018 |
工银7天理财债券B |
1.1105 |
1.1105 |
1.1104 |
1.1104 |
0.0001 |
0.01% |
| 2025-11-21 |
485018 |
工银7天理财债券B |
1.1104 |
1.1104 |
1.1104 |
1.1104 |
0.0000 |
0.00% |
| 2025-11-20 |
485018 |
工银7天理财债券B |
1.1104 |
1.1104 |
1.1102 |
1.1102 |
0.0002 |
0.02% |
| 2025-11-19 |
485018 |
工银7天理财债券B |
1.1102 |
1.1102 |
1.1102 |
1.1102 |
0.0000 |
0.00% |
| 2025-11-18 |
485018 |
工银7天理财债券B |
1.1102 |
1.1102 |
1.1101 |
1.1101 |
0.0001 |
0.01% |
| 2025-11-17 |
485018 |
工银7天理财债券B |
1.1101 |
1.1101 |
1.1100 |
1.1100 |
0.0001 |
0.01% |
| 2025-11-14 |
485018 |
工银7天理财债券B |
1.1100 |
1.1100 |
1.1100 |
1.1100 |
0.0000 |
0.00% |
| 2025-11-13 |
485018 |
工银7天理财债券B |
1.1100 |
1.1100 |
1.1099 |
1.1099 |
0.0001 |
0.01% |
| 2025-11-12 |
485018 |
工银7天理财债券B |
1.1099 |
1.1099 |
1.1099 |
1.1099 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
485018 |
工银7天理财债券B |
1.1099 |
1.1099 |
1.1099 |
1.1099 |
0.0000 |
0.00% |
| 2025-11-10 |
485018 |
工银7天理财债券B |
1.1099 |
1.1099 |
1.1098 |
1.1098 |
0.0001 |
0.01% |
| 2025-11-07 |
485018 |
工银7天理财债券B |
1.1098 |
1.1098 |
1.1097 |
1.1097 |
0.0001 |
0.01% |
| 2025-11-06 |
485018 |
工银7天理财债券B |
1.1097 |
1.1097 |
1.1097 |
1.1097 |
0.0000 |
0.00% |
| 2025-11-05 |
485018 |
工银7天理财债券B |
1.1097 |
1.1097 |
1.1096 |
1.1096 |
0.0001 |
0.01% |
| 2025-11-04 |
485018 |
工银7天理财债券B |
1.1096 |
1.1096 |
1.1096 |
1.1096 |
0.0000 |
0.00% |
| 2025-11-03 |
485018 |
工银7天理财债券B |
1.1096 |
1.1096 |
1.1094 |
1.1094 |
0.0002 |
0.02% |
| 2025-10-31 |
485018 |
工银7天理财债券B |
1.1094 |
1.1094 |
1.1093 |
1.1093 |
0.0001 |
0.01% |
| 2025-10-30 |
485018 |
工银7天理财债券B |
1.1093 |
1.1093 |
1.1092 |
1.1092 |
0.0001 |
0.01% |
| 2025-10-29 |
485018 |
工银7天理财债券B |
1.1092 |
1.1092 |
1.1091 |
1.1091 |
0.0001 |
0.01% |
| 2025-10-28 |
485018 |
工银7天理财债券B |
1.1091 |
1.1091 |
1.1091 |
1.1091 |
0.0000 |
0.00% |
| 2025-10-27 |
485018 |
工银7天理财债券B |
1.1091 |
1.1091 |
1.1090 |
1.1090 |
0.0001 |
0.01% |
| 2025-10-24 |
485018 |
工银7天理财债券B |
1.1090 |
1.1090 |
1.1090 |
1.1090 |
0.0000 |
0.00% |
| 2025-10-23 |
485018 |
工银7天理财债券B |
1.1090 |
1.1090 |
1.1090 |
1.1090 |
0.0000 |
0.00% |
| 2025-10-22 |
485018 |
工银7天理财债券B |
1.1090 |
1.1090 |
1.1089 |
1.1089 |
0.0001 |
0.01% |
| 2025-10-21 |
485018 |
工银7天理财债券B |
1.1089 |
1.1089 |
1.1089 |
1.1089 |
0.0000 |
0.00% |
| 2025-10-20 |
485018 |
工银7天理财债券B |
1.1089 |
1.1089 |
1.1086 |
1.1086 |
0.0003 |
0.03% |
| 2025-10-17 |
485018 |
工银7天理财债券B |
1.1086 |
1.1086 |
1.1086 |
1.1086 |
0.0000 |
0.00% |
| 2025-10-16 |
485018 |
工银7天理财债券B |
1.1086 |
1.1086 |
1.1086 |
1.1086 |
0.0000 |
0.00% |
| 2025-10-15 |
485018 |
工银7天理财债券B |
1.1086 |
1.1086 |
1.1085 |
1.1085 |
0.0001 |
0.01% |
| 2025-10-14 |
485018 |
工银7天理财债券B |
1.1085 |
1.1085 |
1.1085 |
1.1085 |
0.0000 |
0.00% |
| 2025-10-13 |
485018 |
工银7天理财债券B |
1.1085 |
1.1085 |
1.1083 |
1.1083 |
0.0002 |
0.02% |
| 2025-10-10 |
485018 |
工银7天理财债券B |
1.1083 |
1.1083 |
1.1082 |
1.1082 |
0.0001 |
0.01% |
| 2025-10-09 |
485018 |
工银7天理财债券B |
1.1082 |
1.1082 |
1.1079 |
1.1079 |
0.0003 |
0.03% |
| 2025-09-30 |
485018 |
工银7天理财债券B |
1.1079 |
1.1079 |
1.1077 |
1.1077 |
0.0002 |
0.02% |
| 2025-09-29 |
485018 |
工银7天理财债券B |
1.1077 |
1.1077 |
1.1076 |
1.1076 |
0.0001 |
0.01% |
| 2025-09-26 |
485018 |
工银7天理财债券B |
1.1076 |
1.1076 |
1.1075 |
1.1075 |
0.0001 |
0.01% |
| 2025-09-25 |
485018 |
工银7天理财债券B |
1.1075 |
1.1075 |
1.1075 |
1.1075 |
0.0000 |
0.00% |
| 2025-09-24 |
485018 |
工银7天理财债券B |
1.1075 |
1.1075 |
1.1075 |
1.1075 |
0.0000 |
0.00% |
| 2025-09-23 |
485018 |
工银7天理财债券B |
1.1075 |
1.1075 |
1.1077 |
1.1077 |
-0.0002 |
-0.02% |
| 2025-09-22 |
485018 |
工银7天理财债券B |
1.1077 |
1.1077 |
1.1076 |
1.1076 |
0.0001 |
0.01% |
| 2025-09-19 |
485018 |
工银7天理财债券B |
1.1076 |
1.1076 |
1.1076 |
1.1076 |
0.0000 |
0.00% |
| 2025-09-18 |
485018 |
工银7天理财债券B |
1.1076 |
1.1076 |
1.1076 |
1.1076 |
0.0000 |
0.00% |
| 2025-09-17 |
485018 |
工银7天理财债券B |
1.1076 |
1.1076 |
1.1076 |
1.1076 |
0.0000 |
0.00% |
