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
1.1057
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：1.1057
- 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：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A|工银14天理财债A基金净值查询
近一季,工银14天理财债券发起A(485120)基金累计收益率0.17%
| 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 |
485120 |
工银14天理财债券发起A |
1.1057 |
1.1057 |
1.1057 |
1.1057 |
0.0000 |
0.00% |
| 2026-09-16 |
485120 |
工银14天理财债券发起A |
1.1057 |
1.1057 |
1.1057 |
1.1057 |
0.0000 |
0.00% |
| 2026-09-15 |
485120 |
工银14天理财债券发起A |
1.1057 |
1.1057 |
1.1056 |
1.1056 |
0.0001 |
0.01% |
| 2026-09-14 |
485120 |
工银14天理财债券发起A |
1.1056 |
1.1056 |
1.1056 |
1.1056 |
0.0000 |
0.00% |
| 2026-09-11 |
485120 |
工银14天理财债券发起A |
1.1056 |
1.1056 |
1.1056 |
1.1056 |
0.0000 |
0.00% |
| 2026-09-10 |
485120 |
工银14天理财债券发起A |
1.1056 |
1.1056 |
1.1056 |
1.1056 |
0.0000 |
0.00% |
| 2026-09-09 |
485120 |
工银14天理财债券发起A |
1.1056 |
1.1056 |
1.1055 |
1.1055 |
0.0001 |
0.01% |
| 2026-09-08 |
485120 |
工银14天理财债券发起A |
1.1055 |
1.1055 |
1.1055 |
1.1055 |
0.0000 |
0.00% |
| 2026-09-07 |
485120 |
工银14天理财债券发起A |
1.1055 |
1.1055 |
1.1055 |
1.1055 |
0.0000 |
0.00% |
| 2026-09-04 |
485120 |
工银14天理财债券发起A |
1.1055 |
1.1055 |
1.1055 |
1.1055 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
485120 |
工银14天理财债券发起A |
1.1055 |
1.1055 |
1.1054 |
1.1054 |
0.0001 |
0.01% |
| 2026-09-02 |
485120 |
工银14天理财债券发起A |
1.1054 |
1.1054 |
1.1054 |
1.1054 |
0.0000 |
0.00% |
| 2026-09-01 |
485120 |
工银14天理财债券发起A |
1.1054 |
1.1054 |
1.1053 |
1.1053 |
0.0001 |
0.01% |
| 2026-08-31 |
485120 |
工银14天理财债券发起A |
1.1053 |
1.1053 |
1.1053 |
1.1053 |
0.0000 |
0.00% |
| 2026-08-28 |
485120 |
工银14天理财债券发起A |
1.1053 |
1.1053 |
1.1053 |
1.1053 |
0.0000 |
0.00% |
| 2026-08-27 |
485120 |
工银14天理财债券发起A |
1.1053 |
1.1053 |
1.1053 |
1.1053 |
0.0000 |
0.00% |
| 2026-08-26 |
485120 |
工银14天理财债券发起A |
1.1053 |
1.1053 |
1.1052 |
1.1052 |
0.0001 |
0.01% |
| 2026-08-25 |
485120 |
工银14天理财债券发起A |
1.1052 |
1.1052 |
1.1052 |
1.1052 |
0.0000 |
0.00% |
| 2026-08-24 |
485120 |
工银14天理财债券发起A |
1.1052 |
1.1052 |
1.1051 |
1.1051 |
0.0001 |
0.01% |
| 2026-08-21 |
485120 |
工银14天理财债券发起A |
1.1051 |
1.1051 |
1.1052 |
1.1052 |
-0.0001 |
-0.01% |
| 2026-08-20 |
485120 |
工银14天理财债券发起A |
1.1052 |
1.1052 |
1.1051 |
1.1051 |
0.0001 |
0.01% |
| 2026-08-19 |
485120 |
工银14天理财债券发起A |
1.1051 |
1.1051 |
1.1051 |
1.1051 |
0.0000 |
0.00% |
| 2026-08-18 |
485120 |
工银14天理财债券发起A |
1.1051 |
1.1051 |
1.1051 |
1.1051 |
0.0000 |
0.00% |
| 2026-08-17 |
485120 |
工银14天理财债券发起A |
1.1051 |
1.1051 |
1.1050 |
1.1050 |
0.0001 |
0.01% |
| 2026-08-14 |
485120 |
工银14天理财债券发起A |
1.1050 |
1.1050 |
1.1050 |
1.1050 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
485120 |
工银14天理财债券发起A |
1.1050 |
1.1050 |
1.1050 |
1.1050 |
0.0000 |
0.00% |
| 2026-08-12 |
485120 |
工银14天理财债券发起A |
1.1050 |
1.1050 |
1.1050 |
1.1050 |
0.0000 |
0.00% |
| 2026-08-11 |
485120 |
工银14天理财债券发起A |
1.1050 |
1.1050 |
1.1049 |
1.1049 |
0.0001 |
0.01% |
| 2026-08-10 |
485120 |
工银14天理财债券发起A |
1.1049 |
1.1049 |
1.1049 |
1.1049 |
0.0000 |
0.00% |
| 2026-08-07 |
485120 |
工银14天理财债券发起A |
1.1049 |
1.1049 |
1.1049 |
1.1049 |
0.0000 |
0.00% |
| 2026-08-06 |
485120 |
工银14天理财债券发起A |
1.1049 |
1.1049 |
1.1048 |
1.1048 |
0.0001 |
0.01% |
| 2026-08-05 |
485120 |
工银14天理财债券发起A |
1.1048 |
1.1048 |
1.1048 |
1.1048 |
0.0000 |
0.00% |
| 2026-08-04 |
485120 |
工银14天理财债券发起A |
1.1048 |
1.1048 |
1.1048 |
1.1048 |
0.0000 |
0.00% |
| 2026-08-03 |
485120 |
工银14天理财债券发起A |
1.1048 |
1.1048 |
1.1047 |
1.1047 |
0.0001 |
0.01% |
| 2026-07-31 |
485120 |
工银14天理财债券发起A |
1.1047 |
1.1047 |
1.1047 |
1.1047 |
0.0000 |
0.00% |
| 2026-07-30 |
485120 |
工银14天理财债券发起A |
1.1047 |
1.1047 |
1.1047 |
1.1047 |
0.0000 |
0.00% |
| 2026-07-29 |
485120 |
工银14天理财债券发起A |
1.1047 |
1.1047 |
1.1047 |
1.1047 |
0.0000 |
0.00% |
| 2026-07-28 |
485120 |
工银14天理财债券发起A |
1.1047 |
1.1047 |
1.1047 |
1.1047 |
0.0000 |
0.00% |
| 2026-07-27 |
485120 |
工银14天理财债券发起A |
1.1047 |
1.1047 |
1.1046 |
1.1046 |
0.0001 |
0.01% |
| 2026-07-24 |
485120 |
工银14天理财债券发起A |
1.1046 |
1.1046 |
1.1046 |
1.1046 |
0.0000 |
0.00% |
| 2026-07-23 |
485120 |
工银14天理财债券发起A |
1.1046 |
1.1046 |
1.1046 |
1.1046 |
0.0000 |
0.00% |
| 2026-07-22 |
485120 |
工银14天理财债券发起A |
1.1046 |
1.1046 |
1.1046 |
1.1046 |
0.0000 |
0.00% |
| 2026-07-21 |
485120 |
工银14天理财债券发起A |
1.1046 |
1.1046 |
1.1046 |
1.1046 |
0.0000 |
0.00% |
| 2026-07-20 |
485120 |
工银14天理财债券发起A |
1.1046 |
1.1046 |
1.1045 |
1.1045 |
0.0001 |
0.01% |
| 2026-07-17 |
485120 |
工银14天理财债券发起A |
1.1045 |
1.1045 |
1.1045 |
1.1045 |
0.0000 |
0.00% |
| 2026-07-16 |
485120 |
工银14天理财债券发起A |
1.1045 |
1.1045 |
1.1045 |
1.1045 |
0.0000 |
0.00% |
| 2026-07-15 |
485120 |
工银14天理财债券发起A |
1.1045 |
1.1045 |
1.1045 |
1.1045 |
0.0000 |
0.00% |
| 2026-07-14 |
485120 |
工银14天理财债券发起A |
1.1045 |
1.1045 |
1.1045 |
1.1045 |
0.0000 |
0.00% |
| 2026-07-13 |
485120 |
工银14天理财债券发起A |
1.1045 |
1.1045 |
1.1044 |
1.1044 |
0.0001 |
0.01% |
| 2026-07-10 |
485120 |
工银14天理财债券发起A |
1.1044 |
1.1044 |
1.1044 |
1.1044 |
0.0000 |
0.00% |
| 2026-07-09 |
485120 |
工银14天理财债券发起A |
1.1044 |
1.1044 |
1.1044 |
1.1044 |
0.0000 |
0.00% |
| 2026-07-08 |
485120 |
工银14天理财债券发起A |
1.1044 |
1.1044 |
1.1044 |
1.1044 |
0.0000 |
0.00% |
| 2026-07-07 |
485120 |
工银14天理财债券发起A |
1.1044 |
1.1044 |
1.1044 |
1.1044 |
0.0000 |
0.00% |
| 2026-07-06 |
485120 |
工银14天理财债券发起A |
1.1044 |
1.1044 |
1.1043 |
1.1043 |
0.0001 |
0.01% |
| 2026-07-03 |
485120 |
工银14天理财债券发起A |
1.1043 |
1.1043 |
1.1042 |
1.1042 |
0.0001 |
0.01% |
| 2026-07-02 |
485120 |
工银14天理财债券发起A |
1.1042 |
1.1042 |
1.1042 |
1.1042 |
0.0000 |
0.00% |
| 2026-07-01 |
485120 |
工银14天理财债券发起A |
1.1042 |
1.1042 |
1.1042 |
1.1042 |
0.0000 |
0.00% |
| 2026-06-30 |
485120 |
工银14天理财债券发起A |
1.1042 |
1.1042 |
1.1042 |
1.1042 |
0.0000 |
0.00% |
| 2026-06-29 |
485120 |
工银14天理财债券发起A |
1.1042 |
1.1042 |
1.1041 |
1.1041 |
0.0001 |
0.01% |
| 2026-06-26 |
485120 |
工银14天理财债券发起A |
1.1041 |
1.1041 |
1.1040 |
1.1040 |
0.0001 |
0.01% |
| 2026-06-25 |
485120 |
工银14天理财债券发起A |
1.1040 |
1.1040 |
1.1039 |
1.1039 |
0.0001 |
0.01% |
| 2026-06-24 |
485120 |
工银14天理财债券发起A |
1.1039 |
1.1039 |
1.1039 |
1.1039 |
0.0000 |
0.00% |
| 2026-06-23 |
485120 |
工银14天理财债券发起A |
1.1039 |
1.1039 |
1.1039 |
1.1039 |
0.0000 |
0.00% |
| 2026-06-22 |
485120 |
工银14天理财债券发起A |
1.1039 |
1.1039 |
1.1039 |
1.1039 |
0.0000 |
0.00% |
