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
0.0000 0.00%
2025-12-17
- 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：2.01亿
- 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B|工银14天理财债B基金净值查询
近半年,工银14天理财债券发起B(485020)基金累计收益率0.58%
| 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 |
| 2025-12-17 |
485020 |
工银14天理财债券发起B |
1.1173 |
1.1173 |
1.1172 |
1.1172 |
0.0001 |
0.01% |
| 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% |
| 2025-09-16 |
485020 |
工银14天理财债券发起B |
1.1141 |
1.1141 |
1.1141 |
1.1141 |
0.0000 |
0.00% |
| 2025-09-15 |
485020 |
工银14天理财债券发起B |
1.1141 |
1.1141 |
1.1140 |
1.1140 |
0.0001 |
0.01% |
| 2025-09-12 |
485020 |
工银14天理财债券发起B |
1.1140 |
1.1140 |
1.1139 |
1.1139 |
0.0001 |
0.01% |
| 2025-09-11 |
485020 |
工银14天理财债券发起B |
1.1139 |
1.1139 |
1.1139 |
1.1139 |
0.0000 |
0.00% |
| 2025-09-10 |
485020 |
工银14天理财债券发起B |
1.1139 |
1.1139 |
1.1139 |
1.1139 |
0.0000 |
0.00% |
| 2025-09-09 |
485020 |
工银14天理财债券发起B |
1.1139 |
1.1139 |
1.1139 |
1.1139 |
0.0000 |
0.00% |
| 2025-09-08 |
485020 |
工银14天理财债券发起B |
1.1139 |
1.1139 |
1.1138 |
1.1138 |
0.0001 |
0.01% |
| 2025-09-05 |
485020 |
工银14天理财债券发起B |
1.1138 |
1.1138 |
1.1138 |
1.1138 |
0.0000 |
0.00% |
| 2025-09-04 |
485020 |
工银14天理财债券发起B |
1.1138 |
1.1138 |
1.1138 |
1.1138 |
0.0000 |
0.00% |
| 2025-09-03 |
485020 |
工银14天理财债券发起B |
1.1138 |
1.1138 |
1.1137 |
1.1137 |
0.0001 |
0.01% |
| 2025-09-02 |
485020 |
工银14天理财债券发起B |
1.1137 |
1.1137 |
1.1137 |
1.1137 |
0.0000 |
0.00% |
| 2025-09-01 |
485020 |
工银14天理财债券发起B |
1.1137 |
1.1137 |
1.1136 |
1.1136 |
0.0001 |
0.01% |
| 2025-08-29 |
485020 |
工银14天理财债券发起B |
1.1136 |
1.1136 |
1.1136 |
1.1136 |
0.0000 |
0.00% |
| 2025-08-28 |
485020 |
工银14天理财债券发起B |
1.1136 |
1.1136 |
1.1135 |
1.1135 |
0.0001 |
0.01% |
| 2025-08-27 |
485020 |
工银14天理财债券发起B |
1.1135 |
1.1135 |
1.1135 |
1.1135 |
0.0000 |
0.00% |
| 2025-08-26 |
485020 |
工银14天理财债券发起B |
1.1135 |
1.1135 |
1.1134 |
1.1134 |
0.0001 |
0.01% |
| 2025-08-25 |
485020 |
工银14天理财债券发起B |
1.1134 |
1.1134 |
1.1133 |
1.1133 |
0.0001 |
0.01% |
| 2025-08-22 |
485020 |
工银14天理财债券发起B |
1.1133 |
1.1133 |
1.1133 |
1.1133 |
0.0000 |
0.00% |
| 2025-08-21 |
485020 |
工银14天理财债券发起B |
1.1133 |
1.1133 |
1.1133 |
1.1133 |
0.0000 |
0.00% |
| 2025-08-20 |
485020 |
工银14天理财债券发起B |
1.1133 |
1.1133 |
1.1132 |
1.1132 |
0.0001 |
0.01% |
| 2025-08-19 |
485020 |
工银14天理财债券发起B |
1.1132 |
1.1132 |
1.1132 |
1.1132 |
0.0000 |
0.00% |
| 2025-08-18 |
485020 |
工银14天理财债券发起B |
1.1132 |
1.1132 |
1.1132 |
1.1132 |
0.0000 |
0.00% |
| 2025-08-15 |
485020 |
工银14天理财债券发起B |
1.1132 |
1.1132 |
1.1132 |
1.1132 |
0.0000 |
0.00% |
| 2025-08-14 |
485020 |
工银14天理财债券发起B |
1.1132 |
1.1132 |
1.1132 |
1.1132 |
0.0000 |
0.00% |
| 2025-08-13 |
485020 |
工银14天理财债券发起B |
1.1132 |
1.1132 |
1.1131 |
1.1131 |
0.0001 |
0.01% |
| 2025-08-12 |
485020 |
工银14天理财债券发起B |
1.1131 |
1.1131 |
1.1131 |
1.1131 |
0.0000 |
0.00% |
| 2025-08-11 |
485020 |
工银14天理财债券发起B |
1.1131 |
1.1131 |
1.1130 |
1.1130 |
0.0001 |
0.01% |
| 2025-08-08 |
485020 |
工银14天理财债券发起B |
1.1130 |
1.1130 |
1.1130 |
1.1130 |
0.0000 |
0.00% |
| 2025-08-07 |
485020 |
工银14天理财债券发起B |
1.1130 |
1.1130 |
1.1129 |
1.1129 |
0.0001 |
0.01% |
| 2025-08-06 |
485020 |
工银14天理财债券发起B |
1.1129 |
1.1129 |
1.1129 |
1.1129 |
0.0000 |
0.00% |
| 2025-08-05 |
485020 |
工银14天理财债券发起B |
1.1129 |
1.1129 |
1.1128 |
1.1128 |
0.0001 |
0.01% |
| 2025-08-04 |
485020 |
工银14天理财债券发起B |
1.1128 |
1.1128 |
1.1127 |
1.1127 |
0.0001 |
0.01% |
| 2025-08-01 |
485020 |
工银14天理财债券发起B |
1.1127 |
1.1127 |
1.1126 |
1.1126 |
0.0001 |
0.01% |
| 2025-07-31 |
485020 |
工银14天理财债券发起B |
1.1126 |
1.1126 |
1.1124 |
1.1124 |
0.0002 |
0.02% |
| 2025-07-30 |
485020 |
工银14天理财债券发起B |
1.1124 |
1.1124 |
1.1124 |
1.1124 |
0.0000 |
0.00% |
| 2025-07-29 |
485020 |
工银14天理财债券发起B |
1.1124 |
1.1124 |
1.1124 |
1.1124 |
0.0000 |
0.00% |
| 2025-07-28 |
485020 |
工银14天理财债券发起B |
1.1124 |
1.1124 |
1.1123 |
1.1123 |
0.0001 |
0.01% |
| 2025-07-25 |
485020 |
工银14天理财债券发起B |
1.1123 |
1.1123 |
1.1122 |
1.1122 |
0.0001 |
0.01% |
| 2025-07-24 |
485020 |
工银14天理财债券发起B |
1.1122 |
1.1122 |
1.1124 |
1.1124 |
-0.0002 |
-0.02% |
| 2025-07-23 |
485020 |
工银14天理财债券发起B |
1.1124 |
1.1124 |
1.1124 |
1.1124 |
0.0000 |
0.00% |
| 2025-07-22 |
485020 |
工银14天理财债券发起B |
1.1124 |
1.1124 |
1.1124 |
1.1124 |
0.0000 |
0.00% |
| 2025-07-21 |
485020 |
工银14天理财债券发起B |
1.1124 |
1.1124 |
1.1123 |
1.1123 |
0.0001 |
0.01% |
| 2025-07-18 |
485020 |
工银14天理财债券发起B |
1.1123 |
1.1123 |
1.1123 |
1.1123 |
0.0000 |
0.00% |
| 2025-07-17 |
485020 |
工银14天理财债券发起B |
1.1123 |
1.1123 |
1.1122 |
1.1122 |
0.0001 |
0.01% |
| 2025-07-16 |
485020 |
工银14天理财债券发起B |
1.1122 |
1.1122 |
1.1121 |
1.1121 |
0.0001 |
0.01% |
| 2025-07-15 |
485020 |
工银14天理财债券发起B |
1.1121 |
1.1121 |
1.1120 |
1.1120 |
0.0001 |
0.01% |
| 2025-07-14 |
485020 |
工银14天理财债券发起B |
1.1120 |
1.1120 |
1.1120 |
1.1120 |
0.0000 |
0.00% |
| 2025-07-11 |
485020 |
工银14天理财债券发起B |
1.1120 |
1.1120 |
1.1120 |
1.1120 |
0.0000 |
0.00% |
| 2025-07-10 |
485020 |
工银14天理财债券发起B |
1.1120 |
1.1120 |
1.1120 |
1.1120 |
0.0000 |
0.00% |
| 2025-07-09 |
485020 |
工银14天理财债券发起B |
1.1120 |
1.1120 |
1.1120 |
1.1120 |
0.0000 |
0.00% |
| 2025-07-08 |
485020 |
工银14天理财债券发起B |
1.1120 |
1.1120 |
1.1119 |
1.1119 |
0.0001 |
0.01% |
| 2025-07-07 |
485020 |
工银14天理财债券发起B |
1.1119 |
1.1119 |
1.1118 |
1.1118 |
0.0001 |
0.01% |
| 2025-07-04 |
485020 |
工银14天理财债券发起B |
1.1118 |
1.1118 |
1.1117 |
1.1117 |
0.0001 |
0.01% |
| 2025-07-03 |
485020 |
工银14天理财债券发起B |
1.1117 |
1.1117 |
1.1116 |
1.1116 |
0.0001 |
0.01% |
| 2025-07-02 |
485020 |
工银14天理财债券发起B |
1.1116 |
1.1116 |
1.1115 |
1.1115 |
0.0001 |
0.01% |
| 2025-07-01 |
485020 |
工银14天理财债券发起B |
1.1115 |
1.1115 |
1.1114 |
1.1114 |
0.0001 |
0.01% |
| 2025-06-30 |
485020 |
工银14天理财债券发起B |
1.1114 |
1.1114 |
1.1113 |
1.1113 |
0.0001 |
0.01% |
| 2025-06-27 |
485020 |
工银14天理财债券发起B |
1.1113 |
1.1113 |
1.1112 |
1.1112 |
0.0001 |
0.01% |
| 2025-06-26 |
485020 |
工银14天理财债券发起B |
1.1112 |
1.1112 |
1.1111 |
1.1111 |
0.0001 |
0.01% |
| 2025-06-25 |
485020 |
工银14天理财债券发起B |
1.1111 |
1.1111 |
1.1111 |
1.1111 |
0.0000 |
0.00% |
| 2025-06-24 |
485020 |
工银14天理财债券发起B |
1.1111 |
1.1111 |
1.1111 |
1.1111 |
0.0000 |
0.00% |
| 2025-06-23 |
485020 |
工银14天理财债券发起B |
1.1111 |
1.1111 |
1.1110 |
1.1110 |
0.0001 |
0.01% |
| 2025-06-20 |
485020 |
工银14天理财债券发起B |
1.1110 |
1.1110 |
1.1109 |
1.1109 |
0.0001 |
0.01% |
| 2025-06-19 |
485020 |
工银14天理财债券发起B |
1.1109 |
1.1109 |
1.1109 |
1.1109 |
0.0000 |
0.00% |
| 2025-06-18 |
485020 |
工银14天理财债券发起B |
1.1109 |
1.1109 |
1.1109 |
1.1109 |
0.0000 |
0.00% |
