工銀7天理財債券C(工銀7天理財債C)基金凈值查詢(010512)
今天最新凈值
1.1080
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1092
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：8.1230億
- 最近資產：8.98億
- 基金公司：
- 基金經理：魏欣 姚璐偉 楊哲
近一月工銀7天理財債券C|工銀7天理財債C基金凈值查詢
近一月,工銀7天理財債券C(010512)基金累計收益率0.13%
| 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 |
010512 |
工銀7天理財債券C |
1.1080 |
1.1092 |
1.1080 |
1.1092 |
0.0000 |
0.00% |
| 2025-05-21 |
010512 |
工銀7天理財債券C |
1.1080 |
1.1092 |
1.1079 |
1.1091 |
0.0001 |
0.01% |
| 2025-05-20 |
010512 |
工銀7天理財債券C |
1.1079 |
1.1091 |
1.1079 |
1.1091 |
0.0000 |
0.00% |
| 2025-05-19 |
010512 |
工銀7天理財債券C |
1.1079 |
1.1091 |
1.1078 |
1.1090 |
0.0001 |
0.01% |
| 2025-05-16 |
010512 |
工銀7天理財債券C |
1.1078 |
1.1090 |
1.1079 |
1.1091 |
-0.0001 |
-0.01% |
| 2025-05-15 |
010512 |
工銀7天理財債券C |
1.1079 |
1.1091 |
1.1078 |
1.1090 |
0.0001 |
0.01% |
| 2025-05-14 |
010512 |
工銀7天理財債券C |
1.1078 |
1.1090 |
1.1078 |
1.1090 |
0.0000 |
0.00% |
| 2025-05-13 |
010512 |
工銀7天理財債券C |
1.1078 |
1.1090 |
1.1077 |
1.1089 |
0.0001 |
0.01% |
| 2025-05-12 |
010512 |
工銀7天理財債券C |
1.1077 |
1.1089 |
1.1074 |
1.1086 |
0.0003 |
0.03% |
| 2025-05-09 |
010512 |
工銀7天理財債券C |
1.1074 |
1.1086 |
1.1073 |
1.1085 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
010512 |
工銀7天理財債券C |
1.1073 |
1.1085 |
1.1071 |
1.1083 |
0.0002 |
0.02% |
| 2025-05-07 |
010512 |
工銀7天理財債券C |
1.1071 |
1.1083 |
1.1070 |
1.1082 |
0.0001 |
0.01% |
| 2025-05-06 |
010512 |
工銀7天理財債券C |
1.1070 |
1.1082 |
1.1069 |
1.1081 |
0.0001 |
0.01% |
| 2025-04-30 |
010512 |
工銀7天理財債券C |
1.1069 |
1.1081 |
1.1068 |
1.1080 |
0.0001 |
0.01% |
| 2025-04-29 |
010512 |
工銀7天理財債券C |
1.1068 |
1.1080 |
1.1068 |
1.1080 |
0.0000 |
0.00% |
| 2025-04-28 |
010512 |
工銀7天理財債券C |
1.1068 |
1.1080 |
1.1067 |
1.1079 |
0.0001 |
0.01% |
| 2025-04-25 |
010512 |
工銀7天理財債券C |
1.1067 |
1.1079 |
1.1066 |
1.1078 |
0.0001 |
0.01% |
| 2025-04-24 |
010512 |
工銀7天理財債券C |
1.1066 |
1.1078 |
1.1066 |
1.1078 |
0.0000 |
0.00% |
| 2025-04-23 |
010512 |
工銀7天理財債券C |
1.1066 |
1.1078 |
1.1066 |
1.1078 |
0.0000 |
0.00% |
