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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)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1057 0.0001 0.01% 2026-09-16
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
近一年工银14天理财债券发起A|工银14天理财债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,工银14天理财债券发起A(485120)基金累计收益率0.81%
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
2026-09-16 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%
2026-06-18 485120 工银14天理财债券发起A 1.1039 1.1039 1.1039 1.1039 0.0000 0.00%
2026-06-17 485120 工银14天理财债券发起A 1.1039 1.1039 1.1038 1.1038 0.0001 0.01%
2026-06-16 485120 工银14天理财债券发起A 1.1038 1.1038 1.1038 1.1038 0.0000 0.00%
2026-06-15 485120 工银14天理财债券发起A 1.1038 1.1038 1.1037 1.1037 0.0001 0.01%
2026-06-12 485120 工银14天理财债券发起A 1.1037 1.1037 1.1037 1.1037 0.0000 0.00%
2026-06-11 485120 工银14天理财债券发起A 1.1037 1.1037 1.1038 1.1038 -0.0001 -0.01%
2026-06-10 485120 工银14天理财债券发起A 1.1038 1.1038 1.1038 1.1038 0.0000 0.00%
2026-06-09 485120 工银14天理财债券发起A 1.1038 1.1038 1.1038 1.1038 0.0000 0.00%
2026-06-08 485120 工银14天理财债券发起A 1.1038 1.1038 1.1038 1.1038 0.0000 0.00%
2026-06-05 485120 工银14天理财债券发起A 1.1038 1.1038 1.1038 1.1038 0.0000 0.00%
2026-06-04 485120 工银14天理财债券发起A 1.1038 1.1038 1.1038 1.1038 0.0000 0.00%
2026-06-03 485120 工银14天理财债券发起A 1.1038 1.1038 1.1038 1.1038 0.0000 0.00%
2026-06-02 485120 工银14天理财债券发起A 1.1038 1.1038 1.1038 1.1038 0.0000 0.00%
2026-06-01 485120 工银14天理财债券发起A 1.1038 1.1038 1.1037 1.1037 0.0001 0.01%
2026-05-29 485120 工银14天理财债券发起A 1.1037 1.1037 1.1037 1.1037 0.0000 0.00%
2026-05-28 485120 工银14天理财债券发起A 1.1037 1.1037 1.1037 1.1037 0.0000 0.00%
2026-05-27 485120 工银14天理财债券发起A 1.1037 1.1037 1.1036 1.1036 0.0001 0.01%
2026-05-26 485120 工银14天理财债券发起A 1.1036 1.1036 1.1036 1.1036 0.0000 0.00%
2026-05-25 485120 工银14天理财债券发起A 1.1036 1.1036 1.1036 1.1036 0.0000 0.00%
2026-05-22 485120 工银14天理财债券发起A 1.1036 1.1036 1.1035 1.1035 0.0001 0.01%
2026-05-21 485120 工银14天理财债券发起A 1.1035 1.1035 1.1035 1.1035 0.0000 0.00%
2026-05-20 485120 工银14天理财债券发起A 1.1035 1.1035 1.1035 1.1035 0.0000 0.00%
2026-05-19 485120 工银14天理财债券发起A 1.1035 1.1035 1.1035 1.1035 0.0000 0.00%
2026-05-18 485120 工银14天理财债券发起A 1.1035 1.1035 1.1034 1.1034 0.0001 0.01%
2026-05-15 485120 工银14天理财债券发起A 1.1034 1.1034 1.1034 1.1034 0.0000 0.00%
2026-05-14 485120 工银14天理财债券发起A 1.1034 1.1034 1.1034 1.1034 0.0000 0.00%
2026-05-13 485120 工银14天理财债券发起A 1.1034 1.1034 1.1033 1.1033 0.0001 0.01%
2026-05-12 485120 工银14天理财债券发起A 1.1033 1.1033 1.1033 1.1033 0.0000 0.00%
2026-05-11 485120 工银14天理财债券发起A 1.1033 1.1033 1.1032 1.1032 0.0001 0.01%
2026-05-08 485120 工银14天理财债券发起A 1.1032 1.1032 1.1032 1.1032 0.0000 0.00%
2026-04-30 485120 工银14天理财债券发起A 1.1030 1.1030 1.1030 1.1030 0.0000 0.00%
2026-04-29 485120 工银14天理财债券发起A 1.1030 1.1030 1.1030 1.1030 0.0000 0.00%
2026-04-28 485120 工银14天理财债券发起A 1.1030 1.1030 1.1030 1.1030 0.0000 0.00%
2026-04-27 485120 工银14天理财债券发起A 1.1030 1.1030 1.1030 1.1030 0.0000 0.00%
2026-04-24 485120 工银14天理财债券发起A 1.1030 1.1030 1.1029 1.1029 0.0001 0.01%
2026-04-23 485120 工银14天理财债券发起A 1.1029 1.1029 1.1029 1.1029 0.0000 0.00%
2026-04-22 485120 工银14天理财债券发起A 1.1029 1.1029 1.1028 1.1028 0.0001 0.01%
2026-04-21 485120 工银14天理财债券发起A 1.1028 1.1028 1.1028 1.1028 0.0000 0.00%
2026-04-20 485120 工银14天理财债券发起A 1.1028 1.1028 1.1027 1.1027 0.0001 0.01%
2026-04-17 485120 工银14天理财债券发起A 1.1027 1.1027 1.1026 1.1026 0.0001 0.01%
2026-04-16 485120 工银14天理财债券发起A 1.1026 1.1026 1.1026 1.1026 0.0000 0.00%
2026-04-15 485120 工银14天理财债券发起A 1.1026 1.1026 1.1026 1.1026 0.0000 0.00%
2026-04-14 485120 工银14天理财债券发起A 1.1026 1.1026 1.1026 1.1026 0.0000 0.00%
2026-04-13 485120 工银14天理财债券发起A 1.1026 1.1026 1.1025 1.1025 0.0001 0.01%
2026-04-10 485120 工银14天理财债券发起A 1.1025 1.1025 1.1025 1.1025 0.0000 0.00%
2026-04-09 485120 工银14天理财债券发起A 1.1025 1.1025 1.1025 1.1025 0.0000 0.00%
2026-04-08 485120 工银14天理财债券发起A 1.1025 1.1025 1.1025 1.1025 0.0000 0.00%
2026-04-07 485120 工银14天理财债券发起A 1.1025 1.1025 1.1023 1.1023 0.0002 0.02%
2026-04-03 485120 工银14天理财债券发起A 1.1023 1.1023 1.1022 1.1022 0.0001 0.01%
2026-04-02 485120 工银14天理财债券发起A 1.1022 1.1022 1.1022 1.1022 0.0000 0.00%
2026-04-01 485120 工银14天理财债券发起A 1.1022 1.1022 1.1022 1.1022 0.0000 0.00%
2026-03-31 485120 工银14天理财债券发起A 1.1022 1.1022 1.1021 1.1021 0.0001 0.01%
2026-03-30 485120 工银14天理财债券发起A 1.1021 1.1021 1.1020 1.1020 0.0001 0.01%
2026-03-27 485120 工银14天理财债券发起A 1.1020 1.1020 1.1020 1.1020 0.0000 0.00%
2026-03-26 485120 工银14天理财债券发起A 1.1020 1.1020 1.1020 1.1020 0.0000 0.00%
2026-03-25 485120 工银14天理财债券发起A 1.1020 1.1020 1.1019 1.1019 0.0001 0.01%
2026-03-24 485120 工银14天理财债券发起A 1.1019 1.1019 1.1019 1.1019 0.0000 0.00%
2026-03-23 485120 工银14天理财债券发起A 1.1019 1.1019 1.1018 1.1018 0.0001 0.01%
2026-03-20 485120 工银14天理财债券发起A 1.1018 1.1018 1.1017 1.1017 0.0001 0.01%
2026-03-19 485120 工银14天理财债券发起A 1.1017 1.1017 1.1017 1.1017 0.0000 0.00%
2026-03-18 485120 工银14天理财债券发起A 1.1017 1.1017 1.1016 1.1016 0.0001 0.01%
2026-03-17 485120 工银14天理财债券发起A 1.1016 1.1016 1.1016 1.1016 0.0000 0.00%
2026-03-16 485120 工银14天理财债券发起A 1.1016 1.1016 1.1015 1.1015 0.0001 0.01%
2026-03-13 485120 工银14天理财债券发起A 1.1015 1.1015 1.1015 1.1015 0.0000 0.00%
2026-03-12 485120 工银14天理财债券发起A 1.1015 1.1015 1.1015 1.1015 0.0000 0.00%
2026-03-11 485120 工银14天理财债券发起A 1.1015 1.1015 1.1014 1.1014 0.0001 0.01%
2026-03-10 485120 工银14天理财债券发起A 1.1014 1.1014 1.1014 1.1014 0.0000 0.00%
2026-03-09 485120 工银14天理财债券发起A 1.1014 1.1014 1.1013 1.1013 0.0001 0.01%
2026-03-06 485120 工银14天理财债券发起A 1.1013 1.1013 1.1013 1.1013 0.0000 0.00%
2026-03-05 485120 工银14天理财债券发起A 1.1013 1.1013 1.1012 1.1012 0.0001 0.01%
2026-03-04 485120 工银14天理财债券发起A 1.1012 1.1012 1.1012 1.1012 0.0000 0.00%
2026-03-03 485120 工银14天理财债券发起A 1.1012 1.1012 1.1011 1.1011 0.0001 0.01%
2026-03-02 485120 工银14天理财债券发起A 1.1011 1.1011 1.1010 1.1010 0.0001 0.01%
2026-02-27 485120 工银14天理财债券发起A 1.1010 1.1010 1.1009 1.1009 0.0001 0.01%
2026-02-26 485120 工银14天理财债券发起A 1.1009 1.1009 1.1009 1.1009 0.0000 0.00%
2026-02-25 485120 工银14天理财债券发起A 1.1009 1.1009 1.1009 1.1009 0.0000 0.00%
2026-02-24 485120 工银14天理财债券发起A 1.1009 1.1009 1.1006 1.1006 0.0003 0.03%
2026-02-13 485120 工银14天理财债券发起A 1.1006 1.1006 1.1006 1.1006 0.0000 0.00%
2026-02-12 485120 工银14天理财债券发起A 1.1006 1.1006 1.1005 1.1005 0.0001 0.01%
2026-02-11 485120 工银14天理财债券发起A 1.1005 1.1005 1.1005 1.1005 0.0000 0.00%
2026-02-10 485120 工银14天理财债券发起A 1.1005 1.1005 1.1005 1.1005 0.0000 0.00%
2026-02-09 485120 工银14天理财债券发起A 1.1005 1.1005 1.1004 1.1004 0.0001 0.01%
2026-02-06 485120 工银14天理财债券发起A 1.1004 1.1004 1.1004 1.1004 0.0000 0.00%
2026-02-05 485120 工银14天理财债券发起A 1.1004 1.1004 1.1003 1.1003 0.0001 0.01%
2026-02-04 485120 工银14天理财债券发起A 1.1003 1.1003 1.1003 1.1003 0.0000 0.00%
2026-02-03 485120 工银14天理财债券发起A 1.1003 1.1003 1.1003 1.1003 0.0000 0.00%
2026-02-02 485120 工银14天理财债券发起A 1.1003 1.1003 1.1003 1.1003 0.0000 0.00%
2026-01-30 485120 工银14天理财债券发起A 1.1003 1.1003 1.1002 1.1002 0.0001 0.01%
2026-01-29 485120 工银14天理财债券发起A 1.1002 1.1002 1.1002 1.1002 0.0000 0.00%
2026-01-28 485120 工银14天理财债券发起A 1.1002 1.1002 1.1002 1.1002 0.0000 0.00%
2026-01-27 485120 工银14天理财债券发起A 1.1002 1.1002 1.1002 1.1002 0.0000 0.00%
2026-01-26 485120 工银14天理财债券发起A 1.1002 1.1002 1.1001 1.1001 0.0001 0.01%
2026-01-23 485120 工银14天理财债券发起A 1.1001 1.1001 1.1001 1.1001 0.0000 0.00%
2026-01-22 485120 工银14天理财债券发起A 1.1001 1.1001 1.1001 1.1001 0.0000 0.00%
2026-01-21 485120 工银14天理财债券发起A 1.1001 1.1001 1.1000 1.1000 0.0001 0.01%
2026-01-20 485120 工银14天理财债券发起A 1.1000 1.1000 1.1000 1.1000 0.0000 0.00%
2026-01-19 485120 工银14天理财债券发起A 1.1000 1.1000 1.0999 1.0999 0.0001 0.01%
2026-01-16 485120 工银14天理财债券发起A 1.0999 1.0999 1.0999 1.0999 0.0000 0.00%
2026-01-15 485120 工银14天理财债券发起A 1.0999 1.0999 1.0998 1.0998 0.0001 0.01%
2026-01-14 485120 工银14天理财债券发起A 1.0998 1.0998 1.0999 1.0999 -0.0001 -0.01%
2026-01-13 485120 工银14天理财债券发起A 1.0999 1.0999 1.0998 1.0998 0.0001 0.01%
2026-01-12 485120 工银14天理财债券发起A 1.0998 1.0998 1.0998 1.0998 0.0000 0.00%
2026-01-09 485120 工银14天理财债券发起A 1.0998 1.0998 1.0998 1.0998 0.0000 0.00%
2026-01-08 485120 工银14天理财债券发起A 1.0998 1.0998 1.0997 1.0997 0.0001 0.01%
2026-01-07 485120 工银14天理财债券发起A 1.0997 1.0997 1.0997 1.0997 0.0000 0.00%
2026-01-06 485120 工银14天理财债券发起A 1.0997 1.0997 1.0997 1.0997 0.0000 0.00%
2026-01-05 485120 工银14天理财债券发起A 1.0997 1.0997 1.0996 1.0996 0.0001 0.01%
2025-12-31 485120 工银14天理财债券发起A 1.0996 1.0996 1.0995 1.0995 0.0001 0.01%
2025-12-30 485120 工银14天理财债券发起A 1.0995 1.0995 1.0994 1.0994 0.0001 0.01%
2025-12-29 485120 工银14天理财债券发起A 1.0994 1.0994 1.0994 1.0994 0.0000 0.00%
2025-12-26 485120 工银14天理财债券发起A 1.0994 1.0994 1.0994 1.0994 0.0000 0.00%
2025-12-25 485120 工银14天理财债券发起A 1.0994 1.0994 1.0993 1.0993 0.0001 0.01%
2025-12-24 485120 工银14天理财债券发起A 1.0993 1.0993 1.0993 1.0993 0.0000 0.00%
2025-12-23 485120 工银14天理财债券发起A 1.0993 1.0993 1.0992 1.0992 0.0001 0.01%
2025-12-22 485120 工银14天理财债券发起A 1.0992 1.0992 1.0992 1.0992 0.0000 0.00%
2025-12-19 485120 工银14天理财债券发起A 1.0992 1.0992 1.0991 1.0991 0.0001 0.01%
2025-12-18 485120 工银14天理财债券发起A 1.0991 1.0991 1.0990 1.0990 0.0001 0.01%
2025-12-17 485120 工银14天理财债券发起A 1.0990 1.0990 1.0990 1.0990 0.0000 0.00%
2025-12-16 485120 工银14天理财债券发起A 1.0990 1.0990 1.0990 1.0990 0.0000 0.00%
2025-12-15 485120 工银14天理财债券发起A 1.0990 1.0990 1.0989 1.0989 0.0001 0.01%
2025-12-12 485120 工银14天理财债券发起A 1.0989 1.0989 1.0989 1.0989 0.0000 0.00%
2025-12-11 485120 工银14天理财债券发起A 1.0989 1.0989 1.0989 1.0989 0.0000 0.00%
2025-12-10 485120 工银14天理财债券发起A 1.0989 1.0989 1.0989 1.0989 0.0000 0.00%
2025-12-09 485120 工银14天理财债券发起A 1.0989 1.0989 1.0989 1.0989 0.0000 0.00%
2025-12-08 485120 工银14天理财债券发起A 1.0989 1.0989 1.0988 1.0988 0.0001 0.01%
2025-12-05 485120 工银14天理财债券发起A 1.0988 1.0988 1.0988 1.0988 0.0000 0.00%
2025-12-04 485120 工银14天理财债券发起A 1.0988 1.0988 1.0988 1.0988 0.0000 0.00%
2025-12-03 485120 工银14天理财债券发起A 1.0988 1.0988 1.0988 1.0988 0.0000 0.00%
2025-12-02 485120 工银14天理财债券发起A 1.0988 1.0988 1.0988 1.0988 0.0000 0.00%
2025-12-01 485120 工银14天理财债券发起A 1.0988 1.0988 1.0987 1.0987 0.0001 0.01%
2025-11-28 485120 工银14天理财债券发起A 1.0987 1.0987 1.0987 1.0987 0.0000 0.00%
2025-11-27 485120 工银14天理财债券发起A 1.0987 1.0987 1.0987 1.0987 0.0000 0.00%
2025-11-26 485120 工银14天理财债券发起A 1.0987 1.0987 1.0987 1.0987 0.0000 0.00%
2025-11-25 485120 工银14天理财债券发起A 1.0987 1.0987 1.0986 1.0986 0.0001 0.01%
2025-11-24 485120 工银14天理财债券发起A 1.0986 1.0986 1.0986 1.0986 0.0000 0.00%
2025-11-21 485120 工银14天理财债券发起A 1.0986 1.0986 1.0985 1.0985 0.0001 0.01%
2025-11-20 485120 工银14天理财债券发起A 1.0985 1.0985 1.0985 1.0985 0.0000 0.00%
2025-11-19 485120 工银14天理财债券发起A 1.0985 1.0985 1.0985 1.0985 0.0000 0.00%
2025-11-18 485120 工银14天理财债券发起A 1.0985 1.0985 1.0985 1.0985 0.0000 0.00%
2025-11-17 485120 工银14天理财债券发起A 1.0985 1.0985 1.0984 1.0984 0.0001 0.01%
2025-11-14 485120 工银14天理财债券发起A 1.0984 1.0984 1.0984 1.0984 0.0000 0.00%
2025-11-13 485120 工银14天理财债券发起A 1.0984 1.0984 1.0984 1.0984 0.0000 0.00%
2025-11-12 485120 工银14天理财债券发起A 1.0984 1.0984 1.0983 1.0983 0.0001 0.01%
2025-11-11 485120 工银14天理财债券发起A 1.0983 1.0983 1.0983 1.0983 0.0000 0.00%
2025-11-10 485120 工银14天理财债券发起A 1.0983 1.0983 1.0983 1.0983 0.0000 0.00%
2025-11-07 485120 工银14天理财债券发起A 1.0983 1.0983 1.0982 1.0982 0.0001 0.01%
2025-11-06 485120 工银14天理财债券发起A 1.0982 1.0982 1.0983 1.0983 -0.0001 -0.01%
2025-11-05 485120 工银14天理财债券发起A 1.0983 1.0983 1.0982 1.0982 0.0001 0.01%
2025-11-04 485120 工银14天理财债券发起A 1.0982 1.0982 1.0982 1.0982 0.0000 0.00%
2025-11-03 485120 工银14天理财债券发起A 1.0982 1.0982 1.0981 1.0981 0.0001 0.01%
2025-10-31 485120 工银14天理财债券发起A 1.0981 1.0981 1.0980 1.0980 0.0001 0.01%
2025-10-30 485120 工银14天理财债券发起A 1.0980 1.0980 1.0980 1.0980 0.0000 0.00%
2025-10-29 485120 工银14天理财债券发起A 1.0980 1.0980 1.0979 1.0979 0.0001 0.01%
2025-10-28 485120 工银14天理财债券发起A 1.0979 1.0979 1.0978 1.0978 0.0001 0.01%
2025-10-27 485120 工银14天理财债券发起A 1.0978 1.0978 1.0978 1.0978 0.0000 0.00%
2025-10-24 485120 工银14天理财债券发起A 1.0978 1.0978 1.0978 1.0978 0.0000 0.00%
2025-10-23 485120 工银14天理财债券发起A 1.0978 1.0978 1.0977 1.0977 0.0001 0.01%
2025-10-22 485120 工银14天理财债券发起A 1.0977 1.0977 1.0977 1.0977 0.0000 0.00%
2025-10-21 485120 工银14天理财债券发起A 1.0977 1.0977 1.0977 1.0977 0.0000 0.00%
2025-10-20 485120 工银14天理财债券发起A 1.0977 1.0977 1.0976 1.0976 0.0001 0.01%
2025-10-17 485120 工银14天理财债券发起A 1.0976 1.0976 1.0976 1.0976 0.0000 0.00%
2025-10-16 485120 工银14天理财债券发起A 1.0976 1.0976 1.0975 1.0975 0.0001 0.01%
2025-10-15 485120 工银14天理财债券发起A 1.0975 1.0975 1.0975 1.0975 0.0000 0.00%
2025-10-14 485120 工银14天理财债券发起A 1.0975 1.0975 1.0975 1.0975 0.0000 0.00%
2025-10-13 485120 工银14天理财债券发起A 1.0975 1.0975 1.0974 1.0974 0.0001 0.01%
2025-10-10 485120 工银14天理财债券发起A 1.0974 1.0974 1.0974 1.0974 0.0000 0.00%
2025-10-09 485120 工银14天理财债券发起A 1.0974 1.0974 1.0971 1.0971 0.0003 0.03%
2025-09-30 485120 工银14天理财债券发起A 1.0971 1.0971 1.0970 1.0970 0.0001 0.01%
2025-09-29 485120 工银14天理财债券发起A 1.0970 1.0970 1.0969 1.0969 0.0001 0.01%
2025-09-26 485120 工银14天理财债券发起A 1.0969 1.0969 1.0968 1.0968 0.0001 0.01%
2025-09-25 485120 工银14天理财债券发起A 1.0968 1.0968 1.0968 1.0968 0.0000 0.00%
2025-09-24 485120 工银14天理财债券发起A 1.0968 1.0968 1.0969 1.0969 -0.0001 -0.01%
2025-09-23 485120 工银14天理财债券发起A 1.0969 1.0969 1.0969 1.0969 0.0000 0.00%
2025-09-22 485120 工银14天理财债券发起A 1.0969 1.0969 1.0968 1.0968 0.0001 0.01%
2025-09-19 485120 工银14天理财债券发起A 1.0968 1.0968 1.0968 1.0968 0.0000 0.00%
2025-09-18 485120 工银14天理财债券发起A 1.0968 1.0968 1.0968 1.0968 0.0000 0.00%
2025-09-17 485120 工银14天理财债券发起A 1.0968 1.0968 1.0968 1.0968 0.0000 0.00%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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