工銀14天理財債券發(fā)起C(工銀14天理財債C)基金凈值查詢(010510)
今天最新凈值
1.0981
0.0000 0.0000%
2025-05-22
- 累計凈值：1.0981
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：1.7886億
- 最近資產(chǎn)：0.01億元
- 基金公司：
- 基金經(jīng)理：谷衡 李娜
近一季工銀14天理財債券發(fā)起C|工銀14天理財債C基金凈值查詢
近一季,工銀14天理財債券發(fā)起C(010510)基金累計收益率0.37%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
010510 |
工銀14天理財債券發(fā)起C |
1.0981 |
1.0981 |
1.0981 |
1.0981 |
0.0000 |
0.00% |
| 2025-05-21 |
010510 |
工銀14天理財債券發(fā)起C |
1.0981 |
1.0981 |
1.0981 |
1.0981 |
0.0000 |
0.00% |
| 2025-05-20 |
010510 |
工銀14天理財債券發(fā)起C |
1.0981 |
1.0981 |
1.0981 |
1.0981 |
0.0000 |
0.00% |
| 2025-05-19 |
010510 |
工銀14天理財債券發(fā)起C |
1.0981 |
1.0981 |
1.0980 |
1.0980 |
0.0001 |
0.01% |
| 2025-05-16 |
010510 |
工銀14天理財債券發(fā)起C |
1.0980 |
1.0980 |
1.0980 |
1.0980 |
0.0000 |
0.00% |
| 2025-05-15 |
010510 |
工銀14天理財債券發(fā)起C |
1.0980 |
1.0980 |
1.0979 |
1.0979 |
0.0001 |
0.01% |
| 2025-05-14 |
010510 |
工銀14天理財債券發(fā)起C |
1.0979 |
1.0979 |
1.0979 |
1.0979 |
0.0000 |
0.00% |
| 2025-05-13 |
010510 |
工銀14天理財債券發(fā)起C |
1.0979 |
1.0979 |
1.0978 |
1.0978 |
0.0001 |
0.01% |
| 2025-05-12 |
010510 |
工銀14天理財債券發(fā)起C |
1.0978 |
1.0978 |
1.0977 |
1.0977 |
0.0001 |
0.01% |
| 2025-05-09 |
010510 |
工銀14天理財債券發(fā)起C |
1.0977 |
1.0977 |
1.0976 |
1.0976 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
010510 |
工銀14天理財債券發(fā)起C |
1.0976 |
1.0976 |
1.0974 |
1.0974 |
0.0002 |
0.02% |
| 2025-05-07 |
010510 |
工銀14天理財債券發(fā)起C |
1.0974 |
1.0974 |
1.0973 |
1.0973 |
0.0001 |
0.01% |
| 2025-05-06 |
010510 |
工銀14天理財債券發(fā)起C |
1.0973 |
1.0973 |
1.0972 |
1.0972 |
0.0001 |
0.01% |
| 2025-04-30 |
010510 |
工銀14天理財債券發(fā)起C |
1.0972 |
1.0972 |
1.0971 |
1.0971 |
0.0001 |
0.01% |
| 2025-04-29 |
010510 |
工銀14天理財債券發(fā)起C |
1.0971 |
1.0971 |
1.0970 |
1.0970 |
0.0001 |
0.01% |
| 2025-04-28 |
010510 |
工銀14天理財債券發(fā)起C |
1.0970 |
1.0970 |
1.0969 |
1.0969 |
0.0001 |
0.01% |
| 2025-04-25 |
010510 |
工銀14天理財債券發(fā)起C |
1.0969 |
1.0969 |
1.0969 |
1.0969 |
0.0000 |
0.00% |
| 2025-04-24 |
010510 |
工銀14天理財債券發(fā)起C |
1.0969 |
1.0969 |
1.0969 |
1.0969 |
0.0000 |
0.00% |
| 2025-04-23 |
010510 |
工銀14天理財債券發(fā)起C |
1.0969 |
1.0969 |
1.0968 |
1.0968 |
0.0001 |
0.01% |
| 2025-04-22 |
010510 |
工銀14天理財債券發(fā)起C |
1.0968 |
1.0968 |
1.0968 |
1.0968 |
0.0000 |
0.00% |
| 2025-04-21 |
010510 |
工銀14天理財債券發(fā)起C |
1.0968 |
1.0968 |
1.0967 |
1.0967 |
0.0001 |
0.01% |
| 2025-04-18 |
010510 |
工銀14天理財債券發(fā)起C |
1.0967 |
1.0967 |
1.0967 |
1.0967 |
0.0000 |
0.00% |
| 2025-04-17 |
010510 |
工銀14天理財債券發(fā)起C |
1.0967 |
1.0967 |
1.0967 |
1.0967 |
0.0000 |
0.00% |
| 2025-04-16 |
010510 |
工銀14天理財債券發(fā)起C |
1.0967 |
1.0967 |
1.0966 |
1.0966 |
0.0001 |
0.01% |
| 2025-04-15 |
010510 |
工銀14天理財債券發(fā)起C |
1.0966 |
1.0966 |
1.0966 |
1.0966 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
010510 |
工銀14天理財債券發(fā)起C |
1.0966 |
1.0966 |
1.0966 |
1.0966 |
0.0000 |
0.00% |
| 2025-04-11 |
010510 |
工銀14天理財債券發(fā)起C |
1.0966 |
1.0966 |
1.0964 |
1.0964 |
0.0002 |
0.02% |
| 2025-04-10 |
010510 |
工銀14天理財債券發(fā)起C |
1.0964 |
1.0964 |
1.0965 |
1.0965 |
-0.0001 |
-0.01% |
| 2025-04-09 |
010510 |
工銀14天理財債券發(fā)起C |
1.0965 |
1.0965 |
1.0964 |
1.0964 |
0.0001 |
0.01% |
| 2025-04-08 |
010510 |
工銀14天理財債券發(fā)起C |
1.0964 |
1.0964 |
1.0965 |
1.0965 |
-0.0001 |
-0.01% |
| 2025-04-07 |
010510 |
工銀14天理財債券發(fā)起C |
1.0965 |
1.0965 |
1.0961 |
1.0961 |
0.0004 |
0.04% |
| 2025-04-03 |
010510 |
工銀14天理財債券發(fā)起C |
1.0961 |
1.0961 |
1.0959 |
1.0959 |
0.0002 |
0.02% |
| 2025-04-02 |
010510 |
工銀14天理財債券發(fā)起C |
1.0959 |
1.0959 |
1.0958 |
1.0958 |
0.0001 |
0.01% |
| 2025-04-01 |
010510 |
工銀14天理財債券發(fā)起C |
1.0958 |
1.0958 |
1.0958 |
1.0958 |
0.0000 |
0.00% |
| 2025-03-31 |
010510 |
工銀14天理財債券發(fā)起C |
1.0958 |
1.0958 |
1.0956 |
1.0956 |
0.0002 |
0.02% |
| 2025-03-28 |
010510 |
工銀14天理財債券發(fā)起C |
1.0956 |
1.0956 |
1.0956 |
1.0956 |
0.0000 |
0.00% |
| 2025-03-27 |
010510 |
工銀14天理財債券發(fā)起C |
1.0956 |
1.0956 |
1.0955 |
1.0955 |
0.0001 |
0.01% |
| 2025-03-26 |
010510 |
工銀14天理財債券發(fā)起C |
1.0955 |
1.0955 |
1.0955 |
1.0955 |
0.0000 |
0.00% |
| 2025-03-25 |
010510 |
工銀14天理財債券發(fā)起C |
1.0955 |
1.0955 |
1.0954 |
1.0954 |
0.0001 |
0.01% |
| 2025-03-24 |
010510 |
工銀14天理財債券發(fā)起C |
1.0954 |
1.0954 |
1.0952 |
1.0952 |
0.0002 |
0.02% |
| 2025-03-21 |
010510 |
工銀14天理財債券發(fā)起C |
1.0952 |
1.0952 |
1.0952 |
1.0952 |
0.0000 |
0.00% |
| 2025-03-20 |
010510 |
工銀14天理財債券發(fā)起C |
1.0952 |
1.0952 |
1.0950 |
1.0950 |
0.0002 |
0.02% |
| 2025-03-19 |
010510 |
工銀14天理財債券發(fā)起C |
1.0950 |
1.0950 |
1.0950 |
1.0950 |
0.0000 |
0.00% |
| 2025-03-18 |
010510 |
工銀14天理財債券發(fā)起C |
1.0950 |
1.0950 |
1.0949 |
1.0949 |
0.0001 |
0.01% |
| 2025-03-17 |
010510 |
工銀14天理財債券發(fā)起C |
1.0949 |
1.0949 |
1.0949 |
1.0949 |
0.0000 |
0.00% |
| 2025-03-14 |
010510 |
工銀14天理財債券發(fā)起C |
1.0949 |
1.0949 |
1.0947 |
1.0947 |
0.0002 |
0.02% |
| 2025-03-13 |
010510 |
工銀14天理財債券發(fā)起C |
1.0947 |
1.0947 |
1.0946 |
1.0946 |
0.0001 |
0.01% |
| 2025-03-12 |
010510 |
工銀14天理財債券發(fā)起C |
1.0946 |
1.0946 |
1.0945 |
1.0945 |
0.0001 |
0.01% |
| 2025-03-11 |
010510 |
工銀14天理財債券發(fā)起C |
1.0945 |
1.0945 |
1.0945 |
1.0945 |
0.0000 |
0.00% |
| 2025-03-10 |
010510 |
工銀14天理財債券發(fā)起C |
1.0945 |
1.0945 |
1.0944 |
1.0944 |
0.0001 |
0.01% |
| 2025-03-07 |
010510 |
工銀14天理財債券發(fā)起C |
1.0944 |
1.0944 |
1.0944 |
1.0944 |
0.0000 |
0.00% |
| 2025-03-06 |
010510 |
工銀14天理財債券發(fā)起C |
1.0944 |
1.0944 |
1.0944 |
1.0944 |
0.0000 |
0.00% |
| 2025-03-05 |
010510 |
工銀14天理財債券發(fā)起C |
1.0944 |
1.0944 |
1.0943 |
1.0943 |
0.0001 |
0.01% |
| 2025-03-04 |
010510 |
工銀14天理財債券發(fā)起C |
1.0943 |
1.0943 |
1.0942 |
1.0942 |
0.0001 |
0.01% |
| 2025-03-03 |
010510 |
工銀14天理財債券發(fā)起C |
1.0942 |
1.0942 |
1.0940 |
1.0940 |
0.0002 |
0.02% |
| 2025-02-28 |
010510 |
工銀14天理財債券發(fā)起C |
1.0940 |
1.0940 |
1.0940 |
1.0940 |
0.0000 |
0.00% |
| 2025-02-27 |
010510 |
工銀14天理財債券發(fā)起C |
1.0940 |
1.0940 |
1.0940 |
1.0940 |
0.0000 |
0.00% |
| 2025-02-26 |
010510 |
工銀14天理財債券發(fā)起C |
1.0940 |
1.0940 |
1.0940 |
1.0940 |
0.0000 |
0.00% |
| 2025-02-25 |
010510 |
工銀14天理財債券發(fā)起C |
1.0940 |
1.0940 |
1.0940 |
1.0940 |
0.0000 |
0.00% |
| 2025-02-24 |
010510 |
工銀14天理財債券發(fā)起C |
1.0940 |
1.0940 |
1.0940 |
1.0940 |
0.0000 |
0.00% |
