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| 工银14天理财C(010510)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-09 | 1.1082 | 1.1082 | 0.00% | -- | -- | 0.16% | -- | -- | 3.47% | 限大额 | 开放赎回 | | 2026-07-03 | 1.1081 | 1.1081 | 0.00% | -- | 0.05% | -- | -- | -- | 3.51% | 限大额 | 开放赎回 | | 2026-06-17 | 1.1077 | 1.1077 | 0.01% | -- | -- | 0.19% | -- | -- | 3.52% | -- | -- | | 2026-06-16 | 1.1076 | 1.1076 | 0.00% | -- | -- | -- | -- | -- | 3.51% | 限大额 | 开放赎回 | | 2026-06-12 | 1.1075 | 1.1075 | -0.01% | -- | 0.03% | 0.18% | -- | -- | 3.51% | -- | -- | | 2026-06-11 | 1.1076 | 1.1076 | 0.00% | -0.01% | -- | -- | -- | -- | 3.53% | 限大额 | 开放赎回 | | 2026-06-04 | 1.1077 | 1.1077 | 0.01% | -- | -- | -- | 0.86% | -- | 3.59% | 限大额 | 开放赎回 | | 2026-06-03 | 1.1076 | 1.1076 | 0.00% | -- | -- | 0.23% | 0.85% | -- | 3.58% | 限大额 | 开放赎回 | | 2026-06-02 | 1.1076 | 1.1076 | 0.00% | -- | -- | -- | 0.86% | -- | 3.58% | 限大额 | 开放赎回 | | 2026-06-01 | 1.1076 | 1.1076 | 0.00% | -- | -- | -- | 0.86% | -- | 3.58% | -- | -- | | 2026-05-22 | 1.1074 | 1.1074 | 0.00% | -- | -- | -- | -- | -- | 3.64% | 限大额 | 开放赎回 | | 2026-05-21 | 1.1074 | 1.1074 | 0.00% | 0.01% | 0.06% | -- | 0.85% | -- | 3.66% | 限大额 | 开放赎回 | | 2026-05-20 | 1.1074 | 1.1074 | 0.00% | -- | 0.06% | -- | 0.85% | -- | 3.66% | 限大额 | 开放赎回 | | 2026-05-14 | 1.1073 | 1.1073 | 0.00% | -- | 0.07% | -- | 0.86% | -- | 3.69% | 限大额 | 开放赎回 | | 2026-05-12 | 1.1072 | 1.1072 | 0.00% | -- | 0.07% | 0.24% | -- | -- | 3.68% | 限大额 | 开放赎回 | | 2026-04-24 | 1.1069 | 1.1069 | 0.00% | 0.03% | -- | 0.25% | -- | -- | 3.87% | 限大额 | 开放赎回 | | 2026-04-21 | 1.1067 | 1.1067 | 0.00% | 0.02% | -- | 0.24% | 0.90% | -- | 3.86% | -- | -- | | 2026-04-20 | 1.1067 | 1.1067 | 0.01% | 0.02% | -- | -- | 0.91% | -- | 3.86% | 限大额 | 开放赎回 | | 2026-04-17 | 1.1066 | 1.1066 | 0.00% | 0.02% | 0.09% | -- | -- | -- | 3.87% | 限大额 | 开放赎回 | | 2026-04-14 | 1.1065 | 1.1065 | 0.00% | -- | 0.09% | -- | 0.90% | -- | 3.88% | 限大额 | 开放赎回 | | 2026-04-13 | 1.1065 | 1.1065 | 0.01% | -- | 0.09% | -- | 0.90% | -- | 3.88% | 限大额 | 开放赎回 | | 2026-04-10 | 1.1064 | 1.1064 | 0.00% | -- | 0.09% | -- | -- | -- | 3.88% | 限大额 | 开放赎回 | | 2026-04-09 | 1.1064 | 1.1064 | 0.00% | 0.02% | 0.09% | -- | -- | -- | 3.90% | 限大额 | 开放赎回 | | 2026-04-02 | 1.1062 | 1.1062 | 0.00% | 0.03% | -- | 0.24% | 0.94% | -- | 3.93% | 限大额 | 开放赎回 | | 2026-03-31 | 1.1061 | 1.1061 | 0.00% | -- | -- | 0.23% | -- | -- | 3.92% | 限大额 | 开放赎回 | | 2026-03-26 | 1.1059 | 1.1059 | 0.00% | -- | -- | -- | 0.95% | -- | 3.95% | 限大额 | 开放赎回 | | 2026-03-17 | 1.1056 | 1.1056 | 0.00% | 0.02% | -- | 0.23% | 0.98% | -- | 3.97% | 限大额 | 开放赎回 | | 2026-03-13 | 1.1055 | 1.1055 | 0.00% | -- | -- | 0.23% | 0.99% | -- | 4.00% | 限大额 | 开放赎回 | | 2026-03-12 | 1.1055 | 1.1055 | 0.00% | -- | 0.08% | 0.23% | -- | -- | 4.02% | 限大额 | 开放赎回 | | 2026-03-10 | 1.1054 | 1.1054 | 0.00% | 0.03% | 0.08% | -- | -- | -- | 4.01% | 限大额 | 开放赎回 | | 2026-03-09 | 1.1054 | 1.1054 | 0.00% | -- | -- | 0.23% | -- | -- | 4.01% | 限大额 | 开放赎回 | | 2026-03-03 | 1.1051 | 1.1051 | 0.00% | 0.02% | -- | -- | 1.00% | -- | 4.02% | 限大额 | 开放赎回 | | 2026-02-24 | 1.1049 | 1.1049 | 0.00% | -- | 0.07% | -- | 1.00% | -- | 4.02% | 限大额 | 开放赎回 | | 2026-02-12 | 1.1046 | 1.1046 | 0.01% | -- | -- | -- | 0.93% | -- | 4.03% | 暂停申购 | 开放赎回 | | 2026-02-11 | 1.1045 | 1.1045 | 0.00% | 0.01% | -- | 0.18% | -- | -- | 4.02% | 暂停申购 | 开放赎回 | | 2026-02-10 | 1.1045 | 1.1045 | 0.00% | -- | -- | 0.18% | -- | -- | 4.02% | 限大额 | 开放赎回 | | 2026-02-04 | 1.1044 | 1.1044 | 0.00% | -- | 0.07% | 0.19% | 0.97% | -- | 4.02% | 限大额 | 开放赎回 | | 2026-02-02 | 1.1043 | 1.1043 | 0.00% | -- | 0.06% | -- | 0.96% | -- | 4.02% | 限大额 | 开放赎回 | | 2026-01-27 | 1.1042 | 1.1042 | 0.00% | -- | -- | 0.20% | 0.95% | -- | 4.07% | -- | -- | | 2026-01-23 | 1.1041 | 1.1041 | 0.00% | -- | 0.07% | 0.20% | 0.97% | -- | 4.06% | 限大额 | 开放赎回 | | 2026-01-22 | 1.1041 | 1.1041 | 0.00% | -- | -- | 0.20% | -- | -- | 4.06% | 限大额 | 开放赎回 | | 2026-01-21 | 1.1041 | 1.1041 | 0.00% | -- | -- | 0.20% | 0.97% | -- | 4.06% | 限大额 | 开放赎回 | | 2026-01-08 | 1.1038 | 1.1038 | 0.00% | 0.02% | -- | 0.23% | 0.89% | -- | 4.08% | 限大额 | 开放赎回 | | 2025-12-31 | 1.1036 | 1.1036 | 0.00% | -- | -- | 0.21% | 0.88% | -- | 4.15% | 限大额 | 开放赎回 | | 2025-12-29 | 1.1035 | 1.1035 | 0.00% | -- | -- | -- | 0.89% | -- | 4.17% | 暂停申购 | 开放赎回 | | 2025-12-25 | 1.1034 | 1.1034 | 0.00% | 0.02% | -- | 0.22% | -- | -- | 4.26% | 限大额 | 开放赎回 | | 2025-12-23 | 1.1033 | 1.1033 | 0.00% | 0.02% | -- | 0.20% | 0.89% | -- | 4.25% | 限大额 | 开放赎回 | | 2025-12-18 | 1.1032 | 1.1032 | 0.01% | -- | 0.05% | 0.20% | -- | -- | 4.35% | 限大额 | 开放赎回 | | 2025-12-17 | 1.1031 | 1.1031 | 0.00% | -- | -- | 0.19% | 0.90% | -- | 4.34% | 限大额 | 开放赎回 | | 2025-12-16 | 1.1031 | 1.1031 | 0.00% | 0.02% | 0.05% | 0.19% | -- | -- | 4.34% | 限大额 | 开放赎回 | | 2025-12-15 | 1.1031 | 1.1031 | 0.01% | -- | 0.05% | 0.19% | -- | -- | 4.35% | 限大额 | 开放赎回 | | 2025-12-12 | 1.1030 | 1.1030 | 0.00% | -- | -- | 0.19% | -- | -- | 4.30% | 限大额 | 开放赎回 | | 2025-12-09 | 1.1029 | 1.1029 | 0.00% | -- | 0.05% | -- | 0.92% | -- | 4.28% | 限大额 | 开放赎回 | | 2025-11-26 | 1.1028 | 1.1028 | 0.00% | -- | -- | -- | 0.99% | -- | 4.23% | -- | -- | | 2025-11-18 | 1.1026 | 1.1026 | 0.00% | 0.01% | -- | 0.20% | 1.00% | -- | 4.34% | 限大额 | 开放赎回 | | 2025-11-14 | 1.1026 | 1.1026 | 0.00% | 0.02% | 0.08% | 0.20% | 1.01% | -- | 4.25% | 限大额 | 开放赎回 | | 2025-11-11 | 1.1025 | 1.1025 | 0.00% | 0.02% | -- | -- | 1.01% | -- | 4.18% | 限大额 | 开放赎回 | | 2025-11-10 | 1.1025 | 1.1025 | 0.01% | 0.02% | -- | -- | 1.02% | -- | 4.16% | 限大额 | 开放赎回 | | 2025-11-07 | 1.1024 | 1.1024 | 0.00% | -- | 0.10% | 0.19% | 1.02% | -- | 4.11% | 限大额 | 开放赎回 | | 2025-11-06 | 1.1024 | 1.1024 | 0.00% | 0.02% | 0.10% | 0.20% | 1.03% | -- | 4.11% | 限大额 | 开放赎回 | | 2025-11-05 | 1.1024 | 1.1024 | 0.01% | -- | 0.10% | -- | 1.03% | -- | 4.11% | 限大额 | 开放赎回 | | 2025-11-04 | 1.1023 | 1.1023 | 0.00% | -- | 0.09% | 0.20% | 1.03% | -- | 4.10% | 限大额 | 开放赎回 | | 2025-11-03 | 1.1023 | 1.1023 | 0.00% | 0.03% | 0.09% | 0.21% | 1.04% | -- | 4.11% | -- | -- | | 2025-10-30 | 1.1022 | 1.1022 | 0.00% | 0.03% | 0.08% | 0.22% | 1.05% | -- | 4.11% | -- | -- | | 2025-10-27 | 1.1020 | 1.1020 | 0.00% | 0.02% | -- | 0.21% | 1.05% | -- | 4.10% | 限大额 | 开放赎回 | | 2025-10-23 | 1.1019 | 1.1019 | 0.00% | 0.02% | 0.07% | -- | 1.05% | -- | 4.08% | 限大额 | 开放赎回 | | 2025-10-22 | 1.1019 | 1.1019 | 0.00% | -- | 0.07% | 0.18% | 1.04% | -- | 4.08% | 限大额 | 开放赎回 | | 2025-10-21 | 1.1019 | 1.1019 | 0.01% | 0.02% | 0.08% | 0.18% | 1.04% | -- | 4.08% | 限大额 | 开放赎回 | | 2025-10-20 | 1.1018 | 1.1018 | 0.00% | -- | 0.07% | -- | 1.04% | -- | 4.07% | 限大额 | 开放赎回 | | 2025-10-16 | 1.1017 | 1.1017 | 0.00% | 0.01% | 0.06% | 0.18% | 1.04% | -- | 4.09% | 限大额 | 开放赎回 | | 2025-10-14 | 1.1017 | 1.1017 | 0.00% | 0.04% | 0.07% | -- | 1.05% | -- | 4.09% | -- | -- | | 2025-10-09 | 1.1016 | 1.1016 | 0.03% | 0.03% | -- | -- | 1.12% | -- | 4.13% | 限大额 | 开放赎回 | | 2025-09-30 | 1.1013 | 1.1013 | 0.00% | 0.02% | -- | 0.20% | 1.07% | -- | 4.10% | 限大额 | 开放赎回 | | 2025-09-25 | 1.1010 | 1.1010 | 0.00% | 0.00% | 0.05% | -- | -- | -- | 4.05% | -- | -- | | 2025-09-23 | 1.1011 | 1.1011 | 0.00% | 0.01% | 0.05% | -- | 1.05% | -- | 4.06% | 限大额 | 开放赎回 | | 2025-09-22 | 1.1011 | 1.1011 | 0.01% | 0.01% | 0.05% | 0.21% | -- | -- | 4.07% | -- | -- | | 2025-09-19 | 1.1010 | 1.1010 | 0.00% | 0.01% | 0.05% | -- | -- | -- | 4.05% | 限大额 | 开放赎回 | | 2025-09-18 | 1.1010 | 1.1010 | 0.00% | -- | 0.05% | 0.21% | 1.05% | -- | 4.05% | 限大额 | 开放赎回 | | 2025-09-17 | 1.1010 | 1.1010 | 0.00% | -- | 0.05% | -- | 1.06% | -- | 4.05% | 限大额 | 开放赎回 | | 2025-09-16 | 1.1010 | 1.1010 | 0.00% | -- | 0.05% | -- | 1.06% | -- | 4.05% | -- | -- | | 2025-09-15 | 1.1010 | 1.1010 | 0.01% | -- | 0.05% | -- | 1.06% | -- | 4.04% | -- | -- | | 2025-09-12 | 1.1009 | 1.1009 | 0.00% | 0.01% | 0.05% | -- | 1.06% | -- | 4.05% | 限大额 | 开放赎回 | | 2025-09-05 | 1.1008 | 1.1008 | 0.00% | -- | -- | 0.23% | 1.07% | -- | 4.07% | 限大额 | 开放赎回 | | 2025-09-03 | 1.1008 | 1.1008 | 0.00% | -- | 0.07% | 0.23% | 1.07% | -- | 4.07% | -- | -- | | 2025-08-25 | 1.1005 | 1.1005 | 0.00% | 0.01% | 0.07% | -- | 1.07% | -- | 4.07% | -- | -- | | 2025-08-22 | 1.1005 | 1.1005 | 0.00% | 0.01% | 0.05% | -- | 1.07% | -- | 4.06% | -- | -- | | 2025-08-20 | 1.1004 | 1.1004 | 0.00% | -- | -- | 0.21% | -- | -- | 4.05% | -- | -- | | 2025-08-19 | 1.1004 | 1.1004 | 0.00% | 0.00% | -- | -- | 1.07% | -- | 4.05% | -- | -- | | 2025-08-18 | 1.1004 | 1.1004 | 0.00% | -- | -- | 0.22% | -- | -- | 4.05% | -- | -- | | 2025-08-15 | 1.1004 | 1.1004 | 0.00% | -- | -- | -- | 1.07% | -- | 4.09% | -- | -- | | 2025-08-14 | 1.1004 | 1.1004 | 0.00% | 0.01% | -- | 0.23% | -- | -- | 4.11% | -- | -- | | 2025-08-12 | 1.1004 | 1.1004 | 0.00% | -- | 0.07% | -- | 1.09% | -- | 4.11% | 限大额 | 开放赎回 | | 2025-08-07 | 1.1003 | 1.1003 | 0.01% | -- | 0.06% | 0.26% | 1.07% | -- | 4.09% | 限大额 | 开放赎回 | | 2025-08-06 | 1.1002 | 1.1002 | 0.00% | 0.04% | -- | 0.26% | 1.07% | -- | 4.08% | 限大额 | 开放赎回 | | 2025-08-04 | 1.1001 | 1.1001 | 0.01% | -- | -- | -- | 1.07% | -- | 4.07% | 限大额 | 开放赎回 | | 2025-08-01 | 1.1000 | 1.1000 | 0.00% | 0.03% | -- | -- | 1.07% | -- | 4.10% | 限大额 | 开放赎回 | | 2025-07-30 | 1.0998 | 1.0998 | 0.00% | -- | 0.06% | -- | 1.07% | -- | 4.11% | 限大额 | 开放赎回 | | 2025-07-29 | 1.0998 | 1.0998 | 0.00% | -0.01% | -- | -- | -- | -- | 4.11% | 限大额 | 开放赎回 | | 2025-07-25 | 1.0997 | 1.0997 | 0.00% | -- | -- | 0.26% | 1.07% | -- | 4.14% | 限大额 | 开放赎回 | | 2025-07-22 | 1.0999 | 1.0999 | 0.00% | -- | 0.10% | -- | 1.10% | -- | 4.18% | 限大额 | 开放赎回 | | 2025-07-21 | 1.0999 | 1.0999 | 0.00% | -- | 0.10% | 0.28% | -- | -- | 4.18% | 限大额 | 开放赎回 | | 2025-07-17 | 1.0998 | 1.0998 | 0.01% | 0.02% | -- | -- | 1.11% | -- | 4.23% | 限大额 | 开放赎回 | | 2025-07-16 | 1.0997 | 1.0997 | 0.00% | -- | -- | 0.27% | 1.10% | -- | 4.22% | 限大额 | 开放赎回 | | 2025-07-11 | 1.0996 | 1.0996 | 0.00% | -- | -- | 0.27% | -- | -- | 4.24% | 限大额 | 开放赎回 | | 2025-07-10 | 1.0996 | 1.0996 | 0.00% | -- | 0.09% | -- | 1.11% | -- | 4.26% | 限大额 | 开放赎回 |
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