工銀7天理財(cái)債券C(工銀7天理財(cái)債C)基金凈值查詢(010512)
今天最新凈值
1.1080
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1092
- 成立日期：
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：8.1230億
- 最近資產(chǎn)：8.98億
- 基金公司：
- 基金經(jīng)理：魏欣 姚璐偉 楊哲
近一季工銀7天理財(cái)債券C|工銀7天理財(cái)債C基金凈值查詢
近一季,工銀7天理財(cái)債券C(010512)基金累計(jì)收益率0.36%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
010512 |
工銀7天理財(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)債券C |
1.1066 |
1.1078 |
1.1066 |
1.1078 |
0.0000 |
0.00% |
| 2025-04-22 |
010512 |
工銀7天理財(cái)債券C |
1.1066 |
1.1078 |
1.1066 |
1.1078 |
0.0000 |
0.00% |
| 2025-04-21 |
010512 |
工銀7天理財(cái)債券C |
1.1066 |
1.1078 |
1.1065 |
1.1077 |
0.0001 |
0.01% |
| 2025-04-18 |
010512 |
工銀7天理財(cái)債券C |
1.1065 |
1.1077 |
1.1064 |
1.1076 |
0.0001 |
0.01% |
| 2025-04-17 |
010512 |
工銀7天理財(cái)債券C |
1.1064 |
1.1076 |
1.1064 |
1.1076 |
0.0000 |
0.00% |
| 2025-04-16 |
010512 |
工銀7天理財(cái)債券C |
1.1064 |
1.1076 |
1.1064 |
1.1076 |
0.0000 |
0.00% |
| 2025-04-15 |
010512 |
工銀7天理財(cái)債券C |
1.1064 |
1.1076 |
1.1064 |
1.1076 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
010512 |
工銀7天理財(cái)債券C |
1.1064 |
1.1076 |
1.1063 |
1.1075 |
0.0001 |
0.01% |
| 2025-04-11 |
010512 |
工銀7天理財(cái)債券C |
1.1063 |
1.1075 |
1.1062 |
1.1074 |
0.0001 |
0.01% |
| 2025-04-10 |
010512 |
工銀7天理財(cái)債券C |
1.1062 |
1.1074 |
1.1061 |
1.1073 |
0.0001 |
0.01% |
| 2025-04-09 |
010512 |
工銀7天理財(cái)債券C |
1.1061 |
1.1073 |
1.1061 |
1.1073 |
0.0000 |
0.00% |
| 2025-04-08 |
010512 |
工銀7天理財(cái)債券C |
1.1061 |
1.1073 |
1.1061 |
1.1073 |
0.0000 |
0.00% |
| 2025-04-07 |
010512 |
工銀7天理財(cái)債券C |
1.1061 |
1.1073 |
1.1058 |
1.1070 |
0.0003 |
0.03% |
| 2025-04-03 |
010512 |
工銀7天理財(cái)債券C |
1.1058 |
1.1070 |
1.1056 |
1.1068 |
0.0002 |
0.02% |
| 2025-04-02 |
010512 |
工銀7天理財(cái)債券C |
1.1056 |
1.1068 |
1.1055 |
1.1067 |
0.0001 |
0.01% |
| 2025-04-01 |
010512 |
工銀7天理財(cái)債券C |
1.1055 |
1.1067 |
1.1055 |
1.1067 |
0.0000 |
0.00% |
| 2025-03-31 |
010512 |
工銀7天理財(cái)債券C |
1.1055 |
1.1067 |
1.1054 |
1.1066 |
0.0001 |
0.01% |
| 2025-03-28 |
010512 |
工銀7天理財(cái)債券C |
1.1054 |
1.1066 |
1.1053 |
1.1065 |
0.0001 |
0.01% |
| 2025-03-27 |
010512 |
工銀7天理財(cái)債券C |
1.1053 |
1.1065 |
1.1052 |
1.1064 |
0.0001 |
0.01% |
| 2025-03-26 |
010512 |
工銀7天理財(cái)債券C |
1.1052 |
1.1064 |
1.1051 |
1.1063 |
0.0001 |
0.01% |
| 2025-03-25 |
010512 |
工銀7天理財(cái)債券C |
1.1051 |
1.1063 |
1.1050 |
1.1062 |
0.0001 |
0.01% |
| 2025-03-24 |
010512 |
工銀7天理財(cái)債券C |
1.1050 |
1.1062 |
1.1048 |
1.1060 |
0.0002 |
0.02% |
| 2025-03-21 |
010512 |
工銀7天理財(cái)債券C |
1.1048 |
1.1060 |
1.1048 |
1.1060 |
0.0000 |
0.00% |
| 2025-03-20 |
010512 |
工銀7天理財(cái)債券C |
1.1048 |
1.1060 |
1.1047 |
1.1059 |
0.0001 |
0.01% |
| 2025-03-19 |
010512 |
工銀7天理財(cái)債券C |
1.1047 |
1.1059 |
1.1046 |
1.1058 |
0.0001 |
0.01% |
| 2025-03-18 |
010512 |
工銀7天理財(cái)債券C |
1.1046 |
1.1058 |
1.1047 |
1.1059 |
-0.0001 |
-0.01% |
| 2025-03-17 |
010512 |
工銀7天理財(cái)債券C |
1.1047 |
1.1059 |
1.1046 |
1.1058 |
0.0001 |
0.01% |
| 2025-03-14 |
010512 |
工銀7天理財(cái)債券C |
1.1046 |
1.1058 |
1.1044 |
1.1056 |
0.0002 |
0.02% |
| 2025-03-13 |
010512 |
工銀7天理財(cái)債券C |
1.1044 |
1.1056 |
1.1045 |
1.1057 |
-0.0001 |
-0.01% |
| 2025-03-12 |
010512 |
工銀7天理財(cái)債券C |
1.1045 |
1.1057 |
1.1044 |
1.1056 |
0.0001 |
0.01% |
| 2025-03-11 |
010512 |
工銀7天理財(cái)債券C |
1.1044 |
1.1056 |
1.1044 |
1.1056 |
0.0000 |
0.00% |
| 2025-03-10 |
010512 |
工銀7天理財(cái)債券C |
1.1044 |
1.1056 |
1.1043 |
1.1055 |
0.0001 |
0.01% |
| 2025-03-07 |
010512 |
工銀7天理財(cái)債券C |
1.1043 |
1.1055 |
1.1043 |
1.1055 |
0.0000 |
0.00% |
| 2025-03-06 |
010512 |
工銀7天理財(cái)債券C |
1.1043 |
1.1055 |
1.1043 |
1.1055 |
0.0000 |
0.00% |
| 2025-03-05 |
010512 |
工銀7天理財(cái)債券C |
1.1043 |
1.1055 |
1.1042 |
1.1054 |
0.0001 |
0.01% |
| 2025-03-04 |
010512 |
工銀7天理財(cái)債券C |
1.1042 |
1.1054 |
1.1039 |
1.1051 |
0.0003 |
0.03% |
| 2025-03-03 |
010512 |
工銀7天理財(cái)債券C |
1.1039 |
1.1051 |
1.1037 |
1.1049 |
0.0002 |
0.02% |
| 2025-02-28 |
010512 |
工銀7天理財(cái)債券C |
1.1037 |
1.1049 |
1.1037 |
1.1049 |
0.0000 |
0.00% |
| 2025-02-27 |
010512 |
工銀7天理財(cái)債券C |
1.1037 |
1.1049 |
1.1037 |
1.1049 |
0.0000 |
0.00% |
| 2025-02-26 |
010512 |
工銀7天理財(cái)債券C |
1.1037 |
1.1049 |
1.1037 |
1.1049 |
0.0000 |
0.00% |
| 2025-02-25 |
010512 |
工銀7天理財(cái)債券C |
1.1037 |
1.1049 |
1.1038 |
1.1050 |
-0.0001 |
-0.01% |
| 2025-02-24 |
010512 |
工銀7天理財(cái)債券C |
1.1038 |
1.1050 |
1.1038 |
1.1050 |
0.0000 |
0.00% |
