近一季工银双利债券A基金净值查询
查询指定日期范围工银双利A485111净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
工银双利A |
1.7870 |
0.11% |
2024-03-27 |
工银双利A |
1.7850 |
-0.11% |
2024-03-26 |
工银双利A |
1.7870 |
0.06% |
2024-03-25 |
工银双利A |
1.7860 |
-0.11% |
2024-03-22 |
工银双利A |
1.7880 |
-0.22% |
2024-03-21 |
工银双利A |
1.7920 |
0.00% |
2024-03-20 |
工银双利A |
1.7920 |
0.00% |
2024-03-19 |
工银双利A |
1.7920 |
-0.06% |
2024-03-18 |
工银双利A |
1.7930 |
0.22% |
2024-03-15 |
工银双利A |
1.7890 |
0.11% |
2024-03-14 |
工银双利A |
1.7870 |
-0.11% |
2024-03-13 |
工银双利A |
1.7890 |
-0.22% |
2024-03-12 |
工银双利A |
1.7930 |
0.11% |
2024-03-11 |
工银双利A |
1.7910 |
0.22% |
2024-03-08 |
工银双利A |
1.7870 |
0.11% |
2024-03-07 |
工银双利A |
1.7850 |
-0.17% |
2024-03-06 |
工银双利A |
1.7880 |
-0.06% |
2024-03-05 |
工银双利A |
1.7890 |
0.06% |
2024-03-04 |
工银双利A |
1.7880 |
0.06% |
2024-03-01 |
工银双利A |
1.7870 |
-0.11% |
2024-02-29 |
工银双利A |
1.7890 |
0.28% |
2024-02-28 |
工银双利A |
1.7840 |
-0.22% |
2024-02-27 |
工银双利A |
1.7880 |
0.17% |
2024-02-26 |
工银双利A |
1.7850 |
-0.11% |
2024-02-23 |
工银双利A |
1.7870 |
0.11% |
2024-02-22 |
工银双利A |
1.7850 |
0.22% |
2024-02-21 |
工银双利A |
1.7810 |
0.23% |
2024-02-20 |
工银双利A |
1.7770 |
0.11% |
2024-02-19 |
工银双利A |
1.7750 |
0.11% |
2024-02-08 |
工银双利A |
1.7730 |
0.17% |
2024-02-07 |
工银双利A |
1.7700 |
0.40% |
2024-02-06 |
工银双利A |
1.7630 |
0.40% |
2024-02-05 |
工银双利A |
1.7560 |
0.17% |
2024-02-02 |
工银双利A |
1.7530 |
-0.23% |
2024-02-01 |
工银双利A |
1.7570 |
-0.06% |
2024-01-31 |
工银双利A |
1.7580 |
0.00% |
2024-01-30 |
工银双利A |
1.7580 |
-0.17% |
2024-01-29 |
工银双利A |
1.7610 |
-0.11% |
2024-01-26 |
工银双利A |
1.7630 |
-0.11% |
2024-01-25 |
工银双利A |
1.7650 |
0.40% |
2024-01-24 |
工银双利A |
1.7580 |
0.17% |
2024-01-23 |
工银双利A |
1.7550 |
0.00% |
2024-01-22 |
工银双利A |
1.7550 |
-0.23% |
2024-01-19 |
工银双利A |
1.7590 |
0.11% |
2024-01-18 |
工银双利A |
1.7570 |
0.23% |
2024-01-17 |
工银双利A |
1.7530 |
-0.34% |
2024-01-16 |
工银双利A |
1.7590 |
0.06% |
2024-01-15 |
工银双利A |
1.7580 |
0.00% |
2024-01-12 |
工银双利A |
1.7580 |
-0.17% |
2024-01-11 |
工银双利A |
1.7610 |
0.06% |
2024-01-10 |
工银双利A |
1.7600 |
-0.11% |
2024-01-09 |
工银双利A |
1.7620 |
0.11% |
2024-01-08 |
工银双利A |
1.7600 |
-0.17% |
2024-01-05 |
工银双利A |
1.7630 |
0.00% |
2024-01-04 |
工银双利A |
1.7630 |
-0.11% |
2024-01-03 |
工银双利A |
1.7650 |
-0.17% |
2024-01-02 |
工银双利A |
1.7680 |
-0.28% |
2023-12-29 |
工银双利A |
1.7730 |
0.11% |