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
1.1172
0.0001 0.01%
2025-12-16
- 累计净值：1.1172
- 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：0.17亿元
- 基金公司：
- 基金经理：谷衡 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0.28%
| 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 |
485020 |
工银14天理财债券发起B |
1.1172 |
1.1172 |
1.1172 |
1.1172 |
0.0000 |
0.00% |
| 2025-12-15 |
485020 |
工银14天理财债券发起B |
1.1172 |
1.1172 |
1.1171 |
1.1171 |
0.0001 |
0.01% |
| 2025-12-12 |
485020 |
工银14天理财债券发起B |
1.1171 |
1.1171 |
1.1171 |
1.1171 |
0.0000 |
0.00% |
| 2025-12-11 |
485020 |
工银14天理财债券发起B |
1.1171 |
1.1171 |
1.1170 |
1.1170 |
0.0001 |
0.01% |
| 2025-12-10 |
485020 |
工银14天理财债券发起B |
1.1170 |
1.1170 |
1.1170 |
1.1170 |
0.0000 |
0.00% |
| 2025-12-09 |
485020 |
工银14天理财债券发起B |
1.1170 |
1.1170 |
1.1170 |
1.1170 |
0.0000 |
0.00% |
| 2025-12-08 |
485020 |
工银14天理财债券发起B |
1.1170 |
1.1170 |
1.1169 |
1.1169 |
0.0001 |
0.01% |
| 2025-12-05 |
485020 |
工银14天理财债券发起B |
1.1169 |
1.1169 |
1.1169 |
1.1169 |
0.0000 |
0.00% |
| 2025-12-04 |
485020 |
工银14天理财债券发起B |
1.1169 |
1.1169 |
1.1169 |
1.1169 |
0.0000 |
0.00% |
| 2025-12-03 |
485020 |
工银14天理财债券发起B |
1.1169 |
1.1169 |
1.1168 |
1.1168 |
0.0001 |
0.01% |
|
|
| 2025-12-02 |
485020 |
工银14天理财债券发起B |
1.1168 |
1.1168 |
1.1168 |
1.1168 |
0.0000 |
0.00% |
| 2025-12-01 |
485020 |
工银14天理财债券发起B |
1.1168 |
1.1168 |
1.1167 |
1.1167 |
0.0001 |
0.01% |
| 2025-11-28 |
485020 |
工银14天理财债券发起B |
1.1167 |
1.1167 |
1.1167 |
1.1167 |
0.0000 |
0.00% |
| 2025-11-27 |
485020 |
工银14天理财债券发起B |
1.1167 |
1.1167 |
1.1167 |
1.1167 |
0.0000 |
0.00% |
| 2025-11-26 |
485020 |
工银14天理财债券发起B |
1.1167 |
1.1167 |
1.1167 |
1.1167 |
0.0000 |
0.00% |
| 2025-11-25 |
485020 |
工银14天理财债券发起B |
1.1167 |
1.1167 |
1.1166 |
1.1166 |
0.0001 |
0.01% |
| 2025-11-24 |
485020 |
工银14天理财债券发起B |
1.1166 |
1.1166 |
1.1165 |
1.1165 |
0.0001 |
0.01% |
| 2025-11-21 |
485020 |
工银14天理财债券发起B |
1.1165 |
1.1165 |
1.1165 |
1.1165 |
0.0000 |
0.00% |
| 2025-11-20 |
485020 |
工银14天理财债券发起B |
1.1165 |
1.1165 |
1.1165 |
1.1165 |
0.0000 |
0.00% |
| 2025-11-19 |
485020 |
工银14天理财债券发起B |
1.1165 |
1.1165 |
1.1165 |
1.1165 |
0.0000 |
0.00% |
| 2025-11-18 |
485020 |
工银14天理财债券发起B |
1.1165 |
1.1165 |
1.1164 |
1.1164 |
0.0001 |
0.01% |
| 2025-11-17 |
485020 |
工银14天理财债券发起B |
1.1164 |
1.1164 |
1.1163 |
1.1163 |
0.0001 |
0.01% |
| 2025-11-14 |
485020 |
工银14天理财债券发起B |
1.1163 |
1.1163 |
1.1163 |
1.1163 |
0.0000 |
0.00% |
| 2025-11-13 |
485020 |
工银14天理财债券发起B |
1.1163 |
1.1163 |
1.1163 |
1.1163 |
0.0000 |
0.00% |
| 2025-11-12 |
485020 |
工银14天理财债券发起B |
1.1163 |
1.1163 |
1.1162 |
1.1162 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
485020 |
工银14天理财债券发起B |
1.1162 |
1.1162 |
1.1162 |
1.1162 |
0.0000 |
0.00% |
| 2025-11-10 |
485020 |
工银14天理财债券发起B |
1.1162 |
1.1162 |
1.1161 |
1.1161 |
0.0001 |
0.01% |
| 2025-11-07 |
485020 |
工银14天理财债券发起B |
1.1161 |
1.1161 |
1.1161 |
1.1161 |
0.0000 |
0.00% |
| 2025-11-06 |
485020 |
工银14天理财债券发起B |
1.1161 |
1.1161 |
1.1161 |
1.1161 |
0.0000 |
0.00% |
| 2025-11-05 |
485020 |
工银14天理财债券发起B |
1.1161 |
1.1161 |
1.1160 |
1.1160 |
0.0001 |
0.01% |
| 2025-11-04 |
485020 |
工银14天理财债券发起B |
1.1160 |
1.1160 |
1.1160 |
1.1160 |
0.0000 |
0.00% |
| 2025-11-03 |
485020 |
工银14天理财债券发起B |
1.1160 |
1.1160 |
1.1159 |
1.1159 |
0.0001 |
0.01% |
| 2025-10-31 |
485020 |
工银14天理财债券发起B |
1.1159 |
1.1159 |
1.1158 |
1.1158 |
0.0001 |
0.01% |
| 2025-10-30 |
485020 |
工银14天理财债券发起B |
1.1158 |
1.1158 |
1.1157 |
1.1157 |
0.0001 |
0.01% |
| 2025-10-29 |
485020 |
工银14天理财债券发起B |
1.1157 |
1.1157 |
1.1157 |
1.1157 |
0.0000 |
0.00% |
| 2025-10-28 |
485020 |
工银14天理财债券发起B |
1.1157 |
1.1157 |
1.1156 |
1.1156 |
0.0001 |
0.01% |
| 2025-10-27 |
485020 |
工银14天理财债券发起B |
1.1156 |
1.1156 |
1.1155 |
1.1155 |
0.0001 |
0.01% |
| 2025-10-24 |
485020 |
工银14天理财债券发起B |
1.1155 |
1.1155 |
1.1155 |
1.1155 |
0.0000 |
0.00% |
| 2025-10-23 |
485020 |
工银14天理财债券发起B |
1.1155 |
1.1155 |
1.1154 |
1.1154 |
0.0001 |
0.01% |
| 2025-10-22 |
485020 |
工银14天理财债券发起B |
1.1154 |
1.1154 |
1.1154 |
1.1154 |
0.0000 |
0.00% |
| 2025-10-21 |
485020 |
工银14天理财债券发起B |
1.1154 |
1.1154 |
1.1153 |
1.1153 |
0.0001 |
0.01% |
| 2025-10-20 |
485020 |
工银14天理财债券发起B |
1.1153 |
1.1153 |
1.1152 |
1.1152 |
0.0001 |
0.01% |
| 2025-10-17 |
485020 |
工银14天理财债券发起B |
1.1152 |
1.1152 |
1.1152 |
1.1152 |
0.0000 |
0.00% |
| 2025-10-16 |
485020 |
工银14天理财债券发起B |
1.1152 |
1.1152 |
1.1151 |
1.1151 |
0.0001 |
0.01% |
| 2025-10-15 |
485020 |
工银14天理财债券发起B |
1.1151 |
1.1151 |
1.1151 |
1.1151 |
0.0000 |
0.00% |
| 2025-10-14 |
485020 |
工银14天理财债券发起B |
1.1151 |
1.1151 |
1.1151 |
1.1151 |
0.0000 |
0.00% |
| 2025-10-13 |
485020 |
工银14天理财债券发起B |
1.1151 |
1.1151 |
1.1150 |
1.1150 |
0.0001 |
0.01% |
| 2025-10-10 |
485020 |
工银14天理财债券发起B |
1.1150 |
1.1150 |
1.1150 |
1.1150 |
0.0000 |
0.00% |
| 2025-10-09 |
485020 |
工银14天理财债券发起B |
1.1150 |
1.1150 |
1.1146 |
1.1146 |
0.0004 |
0.04% |
| 2025-09-30 |
485020 |
工银14天理财债券发起B |
1.1146 |
1.1146 |
1.1145 |
1.1145 |
0.0001 |
0.01% |
| 2025-09-29 |
485020 |
工银14天理财债券发起B |
1.1145 |
1.1145 |
1.1143 |
1.1143 |
0.0002 |
0.02% |
| 2025-09-26 |
485020 |
工银14天理财债券发起B |
1.1143 |
1.1143 |
1.1143 |
1.1143 |
0.0000 |
0.00% |
| 2025-09-25 |
485020 |
工银14天理财债券发起B |
1.1143 |
1.1143 |
1.1143 |
1.1143 |
0.0000 |
0.00% |
| 2025-09-24 |
485020 |
工银14天理财债券发起B |
1.1143 |
1.1143 |
1.1143 |
1.1143 |
0.0000 |
0.00% |
| 2025-09-23 |
485020 |
工银14天理财债券发起B |
1.1143 |
1.1143 |
1.1143 |
1.1143 |
0.0000 |
0.00% |
| 2025-09-22 |
485020 |
工银14天理财债券发起B |
1.1143 |
1.1143 |
1.1142 |
1.1142 |
0.0001 |
0.01% |
| 2025-09-19 |
485020 |
工银14天理财债券发起B |
1.1142 |
1.1142 |
1.1142 |
1.1142 |
0.0000 |
0.00% |
| 2025-09-18 |
485020 |
工银14天理财债券发起B |
1.1142 |
1.1142 |
1.1142 |
1.1142 |
0.0000 |
0.00% |
| 2025-09-17 |
485020 |
工银14天理财债券发起B |
1.1142 |
1.1142 |
1.1141 |
1.1141 |
0.0001 |
0.01% |
