工银14天理财债券发起B(工银14天理财债B)基金净值查询(485020)
今天最新净值
1.1264
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1264
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.8291亿
- 最近资产：2.01亿
- 基金公司：
- 基金经理：李娜
近一季工银14天理财债券发起B|工银14天理财债B基金净值查询
近一季,工银14天理财债券发起B(485020)基金累计收益率0.23%
| 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 |
| 2026-09-17 |
485020 |
工银14天理财债券发起B |
1.1264 |
1.1264 |
1.1264 |
1.1264 |
0.0000 |
0.00% |
| 2026-09-16 |
485020 |
工银14天理财债券发起B |
1.1264 |
1.1264 |
1.1264 |
1.1264 |
0.0000 |
0.00% |
| 2026-09-15 |
485020 |
工银14天理财债券发起B |
1.1264 |
1.1264 |
1.1264 |
1.1264 |
0.0000 |
0.00% |
| 2026-09-14 |
485020 |
工银14天理财债券发起B |
1.1264 |
1.1264 |
1.1263 |
1.1263 |
0.0001 |
0.01% |
| 2026-09-11 |
485020 |
工银14天理财债券发起B |
1.1263 |
1.1263 |
1.1263 |
1.1263 |
0.0000 |
0.00% |
| 2026-09-10 |
485020 |
工银14天理财债券发起B |
1.1263 |
1.1263 |
1.1263 |
1.1263 |
0.0000 |
0.00% |
| 2026-09-09 |
485020 |
工银14天理财债券发起B |
1.1263 |
1.1263 |
1.1262 |
1.1262 |
0.0001 |
0.01% |
| 2026-09-08 |
485020 |
工银14天理财债券发起B |
1.1262 |
1.1262 |
1.1262 |
1.1262 |
0.0000 |
0.00% |
| 2026-09-07 |
485020 |
工银14天理财债券发起B |
1.1262 |
1.1262 |
1.1261 |
1.1261 |
0.0001 |
0.01% |
| 2026-09-04 |
485020 |
工银14天理财债券发起B |
1.1261 |
1.1261 |
1.1261 |
1.1261 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
485020 |
工银14天理财债券发起B |
1.1261 |
1.1261 |
1.1260 |
1.1260 |
0.0001 |
0.01% |
| 2026-09-02 |
485020 |
工银14天理财债券发起B |
1.1260 |
1.1260 |
1.1260 |
1.1260 |
0.0000 |
0.00% |
| 2026-09-01 |
485020 |
工银14天理财债券发起B |
1.1260 |
1.1260 |
1.1260 |
1.1260 |
0.0000 |
0.00% |
| 2026-08-31 |
485020 |
工银14天理财债券发起B |
1.1260 |
1.1260 |
1.1259 |
1.1259 |
0.0001 |
0.01% |
| 2026-08-28 |
485020 |
工银14天理财债券发起B |
1.1259 |
1.1259 |
1.1258 |
1.1258 |
0.0001 |
0.01% |
| 2026-08-27 |
485020 |
工银14天理财债券发起B |
1.1258 |
1.1258 |
1.1258 |
1.1258 |
0.0000 |
0.00% |
| 2026-08-26 |
485020 |
工银14天理财债券发起B |
1.1258 |
1.1258 |
1.1258 |
1.1258 |
0.0000 |
0.00% |
| 2026-08-25 |
485020 |
工银14天理财债券发起B |
1.1258 |
1.1258 |
1.1258 |
1.1258 |
0.0000 |
0.00% |
| 2026-08-24 |
485020 |
工银14天理财债券发起B |
1.1258 |
1.1258 |
1.1257 |
1.1257 |
0.0001 |
0.01% |
| 2026-08-21 |
485020 |
工银14天理财债券发起B |
1.1257 |
1.1257 |
1.1257 |
1.1257 |
0.0000 |
0.00% |
| 2026-08-20 |
485020 |
工银14天理财债券发起B |
1.1257 |
1.1257 |
1.1256 |
1.1256 |
0.0001 |
0.01% |
| 2026-08-19 |
485020 |
工银14天理财债券发起B |
1.1256 |
1.1256 |
1.1256 |
1.1256 |
0.0000 |
0.00% |
| 2026-08-18 |
485020 |
工银14天理财债券发起B |
1.1256 |
1.1256 |
1.1256 |
1.1256 |
0.0000 |
0.00% |
| 2026-08-17 |
485020 |
工银14天理财债券发起B |
1.1256 |
1.1256 |
1.1255 |
1.1255 |
0.0001 |
0.01% |
| 2026-08-14 |
485020 |
工银14天理财债券发起B |
1.1255 |
1.1255 |
1.1255 |
1.1255 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
485020 |
工银14天理财债券发起B |
1.1255 |
1.1255 |
1.1254 |
1.1254 |
0.0001 |
0.01% |
| 2026-08-12 |
485020 |
工银14天理财债券发起B |
1.1254 |
1.1254 |
1.1254 |
1.1254 |
0.0000 |
0.00% |
| 2026-08-11 |
485020 |
工银14天理财债券发起B |
1.1254 |
1.1254 |
1.1254 |
1.1254 |
0.0000 |
0.00% |
| 2026-08-10 |
485020 |
工银14天理财债券发起B |
1.1254 |
1.1254 |
1.1253 |
1.1253 |
0.0001 |
0.01% |
| 2026-08-07 |
485020 |
工银14天理财债券发起B |
1.1253 |
1.1253 |
1.1252 |
1.1252 |
0.0001 |
0.01% |
| 2026-08-06 |
485020 |
工银14天理财债券发起B |
1.1252 |
1.1252 |
1.1252 |
1.1252 |
0.0000 |
0.00% |
| 2026-08-05 |
485020 |
工银14天理财债券发起B |
1.1252 |
1.1252 |
1.1252 |
1.1252 |
0.0000 |
0.00% |
| 2026-08-04 |
485020 |
工银14天理财债券发起B |
1.1252 |
1.1252 |
1.1251 |
1.1251 |
0.0001 |
0.01% |
| 2026-08-03 |
485020 |
工银14天理财债券发起B |
1.1251 |
1.1251 |
1.1250 |
1.1250 |
0.0001 |
0.01% |
| 2026-07-31 |
485020 |
工银14天理财债券发起B |
1.1250 |
1.1250 |
1.1250 |
1.1250 |
0.0000 |
0.00% |
| 2026-07-30 |
485020 |
工银14天理财债券发起B |
1.1250 |
1.1250 |
1.1250 |
1.1250 |
0.0000 |
0.00% |
| 2026-07-29 |
485020 |
工银14天理财债券发起B |
1.1250 |
1.1250 |
1.1250 |
1.1250 |
0.0000 |
0.00% |
| 2026-07-28 |
485020 |
工银14天理财债券发起B |
1.1250 |
1.1250 |
1.1250 |
1.1250 |
0.0000 |
0.00% |
| 2026-07-27 |
485020 |
工银14天理财债券发起B |
1.1250 |
1.1250 |
1.1249 |
1.1249 |
0.0001 |
0.01% |
| 2026-07-24 |
485020 |
工银14天理财债券发起B |
1.1249 |
1.1249 |
1.1249 |
1.1249 |
0.0000 |
0.00% |
| 2026-07-23 |
485020 |
工银14天理财债券发起B |
1.1249 |
1.1249 |
1.1248 |
1.1248 |
0.0001 |
0.01% |
| 2026-07-22 |
485020 |
工银14天理财债券发起B |
1.1248 |
1.1248 |
1.1248 |
1.1248 |
0.0000 |
0.00% |
| 2026-07-21 |
485020 |
工银14天理财债券发起B |
1.1248 |
1.1248 |
1.1248 |
1.1248 |
0.0000 |
0.00% |
| 2026-07-20 |
485020 |
工银14天理财债券发起B |
1.1248 |
1.1248 |
1.1247 |
1.1247 |
0.0001 |
0.01% |
| 2026-07-17 |
485020 |
工银14天理财债券发起B |
1.1247 |
1.1247 |
1.1247 |
1.1247 |
0.0000 |
0.00% |
| 2026-07-16 |
485020 |
工银14天理财债券发起B |
1.1247 |
1.1247 |
1.1247 |
1.1247 |
0.0000 |
0.00% |
| 2026-07-15 |
485020 |
工银14天理财债券发起B |
1.1247 |
1.1247 |
1.1246 |
1.1246 |
0.0001 |
0.01% |
| 2026-07-14 |
485020 |
工银14天理财债券发起B |
1.1246 |
1.1246 |
1.1246 |
1.1246 |
0.0000 |
0.00% |
| 2026-07-13 |
485020 |
工银14天理财债券发起B |
1.1246 |
1.1246 |
1.1246 |
1.1246 |
0.0000 |
0.00% |
| 2026-07-10 |
485020 |
工银14天理财债券发起B |
1.1246 |
1.1246 |
1.1245 |
1.1245 |
0.0001 |
0.01% |
| 2026-07-09 |
485020 |
工银14天理财债券发起B |
1.1245 |
1.1245 |
1.1245 |
1.1245 |
0.0000 |
0.00% |
| 2026-07-08 |
485020 |
工银14天理财债券发起B |
1.1245 |
1.1245 |
1.1245 |
1.1245 |
0.0000 |
0.00% |
| 2026-07-07 |
485020 |
工银14天理财债券发起B |
1.1245 |
1.1245 |
1.1244 |
1.1244 |
0.0001 |
0.01% |
| 2026-07-06 |
485020 |
工银14天理财债券发起B |
1.1244 |
1.1244 |
1.1243 |
1.1243 |
0.0001 |
0.01% |
| 2026-07-03 |
485020 |
工银14天理财债券发起B |
1.1243 |
1.1243 |
1.1243 |
1.1243 |
0.0000 |
0.00% |
| 2026-07-02 |
485020 |
工银14天理财债券发起B |
1.1243 |
1.1243 |
1.1242 |
1.1242 |
0.0001 |
0.01% |
| 2026-07-01 |
485020 |
工银14天理财债券发起B |
1.1242 |
1.1242 |
1.1243 |
1.1243 |
-0.0001 |
-0.01% |
| 2026-06-30 |
485020 |
工银14天理财债券发起B |
1.1243 |
1.1243 |
1.1242 |
1.1242 |
0.0001 |
0.01% |
| 2026-06-29 |
485020 |
工银14天理财债券发起B |
1.1242 |
1.1242 |
1.1241 |
1.1241 |
0.0001 |
0.01% |
| 2026-06-26 |
485020 |
工银14天理财债券发起B |
1.1241 |
1.1241 |
1.1240 |
1.1240 |
0.0001 |
0.01% |
| 2026-06-25 |
485020 |
工银14天理财债券发起B |
1.1240 |
1.1240 |
1.1239 |
1.1239 |
0.0001 |
0.01% |
| 2026-06-24 |
485020 |
工银14天理财债券发起B |
1.1239 |
1.1239 |
1.1239 |
1.1239 |
0.0000 |
0.00% |
| 2026-06-23 |
485020 |
工银14天理财债券发起B |
1.1239 |
1.1239 |
1.1239 |
1.1239 |
0.0000 |
0.00% |
| 2026-06-22 |
485020 |
工银14天理财债券发起B |
1.1239 |
1.1239 |
1.1238 |
1.1238 |
0.0001 |
0.01% |
