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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

工銀7天理財(cái)債券B(工銀7天理財(cái)債B)基金凈值查詢(485018)

今天最新凈值 1.1028 0.0000 0.0000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1028
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：8.2998億
  • 最近資產(chǎn)：9.08億
  • 基金公司：
  • 基金經(jīng)理：魏欣 姚璐偉 楊哲
近一年工銀7天理財(cái)債券B|工銀7天理財(cái)債B基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀7天理財(cái)債券B(485018)基金累計(jì)收益率1.42%
凈值日期 基金代碼 基金名稱 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
2025-05-23 485018 工銀7天理財(cái)債券B 1.1028 1.1028 1.1028 1.1028 0.0000 0.00%
2025-05-22 485018 工銀7天理財(cái)債券B 1.1028 1.1028 1.1028 1.1028 0.0000 0.00%
2025-05-21 485018 工銀7天理財(cái)債券B 1.1028 1.1028 1.1027 1.1027 0.0001 0.01%
2025-05-20 485018 工銀7天理財(cái)債券B 1.1027 1.1027 1.1027 1.1027 0.0000 0.00%
2025-05-19 485018 工銀7天理財(cái)債券B 1.1027 1.1027 1.1026 1.1026 0.0001 0.01%
2025-05-16 485018 工銀7天理財(cái)債券B 1.1026 1.1026 1.1026 1.1026 0.0000 0.00%
2025-05-15 485018 工銀7天理財(cái)債券B 1.1026 1.1026 1.1025 1.1025 0.0001 0.01%
2025-05-14 485018 工銀7天理財(cái)債券B 1.1025 1.1025 1.1025 1.1025 0.0000 0.00%
2025-05-13 485018 工銀7天理財(cái)債券B 1.1025 1.1025 1.1024 1.1024 0.0001 0.01%
2025-05-12 485018 工銀7天理財(cái)債券B 1.1024 1.1024 0.0000 0.0000 0.0000 0.00%
2025-01-10 485018 工銀7天理財(cái)債券B 1.0994 1.0994 1.0995 1.0995 -0.0001 -0.01%
2025-01-09 485018 工銀7天理財(cái)債券B 1.0995 1.0995 1.0995 1.0995 0.0000 0.00%
2025-01-08 485018 工銀7天理財(cái)債券B 1.0995 1.0995 1.0996 1.0996 -0.0001 -0.01%
2025-01-07 485018 工銀7天理財(cái)債券B 1.0996 1.0996 1.0996 1.0996 0.0000 0.00%
2025-01-06 485018 工銀7天理財(cái)債券B 1.0996 1.0996 1.0994 1.0994 0.0002 0.02%
2025-01-03 485018 工銀7天理財(cái)債券B 1.0994 1.0994 1.0994 1.0994 0.0000 0.00%
2025-01-02 485018 工銀7天理財(cái)債券B 1.0994 1.0994 1.0992 1.0992 0.0002 0.02%
2024-12-31 485018 工銀7天理財(cái)債券B 1.0992 1.0992 1.0991 1.0991 0.0001 0.01%
2024-12-26 485018 工銀7天理財(cái)債券B 1.0988 1.0988 1.0989 1.0989 -0.0001 -0.01%
2024-12-25 485018 工銀7天理財(cái)債券B 1.0989 1.0989 1.0989 1.0989 0.0000 0.00%
2024-12-24 485018 工銀7天理財(cái)債券B 1.0989 1.0989 1.0990 1.0990 -0.0001 -0.01%
2024-12-23 485018 工銀7天理財(cái)債券B 1.0990 1.0990 1.0989 1.0989 0.0001 0.01%
2024-12-20 485018 工銀7天理財(cái)債券B 1.0989 1.0989 1.0988 1.0988 0.0001 0.01%
2024-12-19 485018 工銀7天理財(cái)債券B 1.0988 1.0988 1.0989 1.0989 -0.0001 -0.01%
2024-12-18 485018 工銀7天理財(cái)債券B 1.0989 1.0989 1.0988 1.0988 0.0001 0.01%
2024-12-17 485018 工銀7天理財(cái)債券B 1.0988 1.0988 1.0989 1.0989 -0.0001 -0.01%
2024-12-16 485018 工銀7天理財(cái)債券B 1.0989 1.0989 1.0987 1.0987 0.0002 0.02%
2024-12-13 485018 工銀7天理財(cái)債券B 1.0987 1.0987 1.0985 1.0985 0.0002 0.02%
2024-12-12 485018 工銀7天理財(cái)債券B 1.0985 1.0985 1.0985 1.0985 0.0000 0.00%
2024-12-11 485018 工銀7天理財(cái)債券B 1.0985 1.0985 1.0985 1.0985 0.0000 0.00%
2024-12-10 485018 工銀7天理財(cái)債券B 1.0985 1.0985 1.0983 1.0983 0.0002 0.02%
2024-12-09 485018 工銀7天理財(cái)債券B 1.0983 1.0983 1.0982 1.0982 0.0001 0.01%
2024-12-06 485018 工銀7天理財(cái)債券B 1.0982 1.0982 1.0982 1.0982 0.0000 0.00%
2024-12-05 485018 工銀7天理財(cái)債券B 1.0982 1.0982 1.0982 1.0982 0.0000 0.00%
2024-12-04 485018 工銀7天理財(cái)債券B 1.0982 1.0982 1.0981 1.0981 0.0001 0.01%
2024-12-03 485018 工銀7天理財(cái)債券B 1.0981 1.0981 1.0979 1.0979 0.0002 0.02%
2024-12-02 485018 工銀7天理財(cái)債券B 1.0979 1.0979 1.0974 1.0974 0.0005 0.05%
2024-11-29 485018 工銀7天理財(cái)債券B 1.0974 1.0974 1.0973 1.0973 0.0001 0.01%
2024-11-28 485018 工銀7天理財(cái)債券B 1.0973 1.0973 1.0972 1.0972 0.0001 0.01%
2024-11-27 485018 工銀7天理財(cái)債券B 1.0972 1.0972 1.0971 1.0971 0.0001 0.01%
2024-11-26 485018 工銀7天理財(cái)債券B 1.0971 1.0971 1.0971 1.0971 0.0000 0.00%
2024-11-25 485018 工銀7天理財(cái)債券B 1.0971 1.0971 1.0969 1.0969 0.0002 0.02%
2024-11-22 485018 工銀7天理財(cái)債券B 1.0969 1.0969 1.0969 1.0969 0.0000 0.00%
2024-11-21 485018 工銀7天理財(cái)債券B 1.0969 1.0969 1.0968 1.0968 0.0001 0.01%
2024-11-20 485018 工銀7天理財(cái)債券B 1.0968 1.0968 1.0968 1.0968 0.0000 0.00%
2024-11-19 485018 工銀7天理財(cái)債券B 1.0968 1.0968 1.0968 1.0968 0.0000 0.00%
2024-11-18 485018 工銀7天理財(cái)債券B 1.0968 1.0968 1.0966 1.0966 0.0002 0.02%
2024-11-15 485018 工銀7天理財(cái)債券B 1.0966 1.0966 1.0963 1.0963 0.0003 0.03%
2024-11-14 485018 工銀7天理財(cái)債券B 1.0963 1.0963 1.0964 1.0964 -0.0001 -0.01%
2024-11-13 485018 工銀7天理財(cái)債券B 1.0964 1.0964 1.0964 1.0964 0.0000 0.00%
2024-11-12 485018 工銀7天理財(cái)債券B 1.0964 1.0964 1.0963 1.0963 0.0001 0.01%
2024-11-11 485018 工銀7天理財(cái)債券B 1.0963 1.0963 1.0962 1.0962 0.0001 0.01%
2024-11-08 485018 工銀7天理財(cái)債券B 1.0962 1.0962 1.0961 1.0961 0.0001 0.01%
2024-11-07 485018 工銀7天理財(cái)債券B 1.0961 1.0961 1.0960 1.0960 0.0001 0.01%
2024-11-06 485018 工銀7天理財(cái)債券B 1.0960 1.0960 1.0961 1.0961 -0.0001 -0.01%
2024-11-05 485018 工銀7天理財(cái)債券B 1.0961 1.0961 1.0960 1.0960 0.0001 0.01%
2024-11-04 485018 工銀7天理財(cái)債券B 1.0960 1.0960 1.0959 1.0959 0.0001 0.01%
2024-11-01 485018 工銀7天理財(cái)債券B 1.0959 1.0959 1.0957 1.0957 0.0002 0.02%
2024-10-31 485018 工銀7天理財(cái)債券B 1.0957 1.0957 1.0956 1.0956 0.0001 0.01%
2024-10-30 485018 工銀7天理財(cái)債券B 1.0956 1.0956 1.0956 1.0956 0.0000 0.00%
2024-10-29 485018 工銀7天理財(cái)債券B 1.0956 1.0956 1.0955 1.0955 0.0001 0.01%
2024-10-28 485018 工銀7天理財(cái)債券B 1.0955 1.0955 1.0954 1.0954 0.0001 0.01%
2024-10-25 485018 工銀7天理財(cái)債券B 1.0954 1.0954 1.0953 1.0953 0.0001 0.01%
2024-10-24 485018 工銀7天理財(cái)債券B 1.0953 1.0953 1.0952 1.0952 0.0001 0.01%
2024-10-23 485018 工銀7天理財(cái)債券B 1.0952 1.0952 1.0953 1.0953 -0.0001 -0.01%
2024-10-22 485018 工銀7天理財(cái)債券B 1.0953 1.0953 1.0953 1.0953 0.0000 0.00%
2024-10-21 485018 工銀7天理財(cái)債券B 1.0953 1.0953 1.0952 1.0952 0.0001 0.01%
2024-10-18 485018 工銀7天理財(cái)債券B 1.0952 1.0952 1.0951 1.0951 0.0001 0.01%
2024-10-17 485018 工銀7天理財(cái)債券B 1.0951 1.0951 1.0950 1.0950 0.0001 0.01%
2024-10-16 485018 工銀7天理財(cái)債券B 1.0950 1.0950 1.0950 1.0950 0.0000 0.00%
2024-10-15 485018 工銀7天理財(cái)債券B 1.0950 1.0950 1.0949 1.0949 0.0001 0.01%
2024-10-14 485018 工銀7天理財(cái)債券B 1.0949 1.0949 1.0945 1.0945 0.0004 0.04%
2024-10-11 485018 工銀7天理財(cái)債券B 1.0945 1.0945 1.0943 1.0943 0.0002 0.02%
2024-10-10 485018 工銀7天理財(cái)債券B 1.0943 1.0943 1.0941 1.0941 0.0002 0.02%
2024-10-09 485018 工銀7天理財(cái)債券B 1.0941 1.0941 1.0943 1.0943 -0.0002 -0.02%
2024-10-08 485018 工銀7天理財(cái)債券B 1.0943 1.0943 1.0940 1.0940 0.0003 0.03%
2024-09-30 485018 工銀7天理財(cái)債券B 1.0940 1.0940 1.0940 1.0940 0.0000 0.00%
2024-09-27 485018 工銀7天理財(cái)債券B 1.0940 1.0940 1.0940 1.0940 0.0000 0.00%
2024-09-26 485018 工銀7天理財(cái)債券B 1.0940 1.0940 1.0940 1.0940 0.0000 0.00%
2024-09-25 485018 工銀7天理財(cái)債券B 1.0940 1.0940 1.0939 1.0939 0.0001 0.01%
2024-09-24 485018 工銀7天理財(cái)債券B 1.0939 1.0939 1.0938 1.0938 0.0001 0.01%
2024-09-23 485018 工銀7天理財(cái)債券B 1.0938 1.0938 1.0937 1.0937 0.0001 0.01%
2024-09-20 485018 工銀7天理財(cái)債券B 1.0937 1.0937 1.0936 1.0936 0.0001 0.01%
2024-09-19 485018 工銀7天理財(cái)債券B 1.0936 1.0936 1.0936 1.0936 0.0000 0.00%
2024-09-18 485018 工銀7天理財(cái)債券B 1.0936 1.0936 1.0935 1.0935 0.0001 0.01%
2024-09-13 485018 工銀7天理財(cái)債券B 1.0935 1.0935 1.0935 1.0935 0.0000 0.00%
2024-09-12 485018 工銀7天理財(cái)債券B 1.0935 1.0935 1.0934 1.0934 0.0001 0.01%
2024-09-11 485018 工銀7天理財(cái)債券B 1.0934 1.0934 1.0935 1.0935 -0.0001 -0.01%
2024-09-10 485018 工銀7天理財(cái)債券B 1.0935 1.0935 1.0934 1.0934 0.0001 0.01%
2024-09-09 485018 工銀7天理財(cái)債券B 1.0934 1.0934 1.0933 1.0933 0.0001 0.01%
2024-09-06 485018 工銀7天理財(cái)債券B 1.0933 1.0933 1.0933 1.0933 0.0000 0.00%
2024-09-05 485018 工銀7天理財(cái)債券B 1.0933 1.0933 1.0932 1.0932 0.0001 0.01%
2024-09-04 485018 工銀7天理財(cái)債券B 1.0932 1.0932 1.0874 1.0874 0.0058 0.53%