近一月工银双盈债券A基金净值查询
查询指定日期范围工银双盈债券A010068净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-01-06 |
工银双盈债券A |
1.0845 |
0.31% |
| 2026-01-05 |
工银双盈债券A |
1.0812 |
1.17% |
| 2025-12-31 |
工银双盈债券A |
1.0687 |
-0.25% |
| 2025-12-30 |
工银双盈债券A |
1.0714 |
0.20% |
| 2025-12-29 |
工银双盈债券A |
1.0693 |
-0.28% |
| 2025-12-26 |
工银双盈债券A |
1.0723 |
0.05% |
| 2025-12-25 |
工银双盈债券A |
1.0718 |
0.02% |
| 2025-12-24 |
工银双盈债券A |
1.0716 |
0.01% |
| 2025-12-23 |
工银双盈债券A |
1.0715 |
-0.05% |
| 2025-12-22 |
工银双盈债券A |
1.0720 |
0.22% |
| 2025-12-19 |
工银双盈债券A |
1.0697 |
0.35% |
| 2025-12-18 |
工银双盈债券A |
1.0660 |
-0.23% |
| 2025-12-17 |
工银双盈债券A |
1.0685 |
0.54% |
| 2025-12-16 |
工银双盈债券A |
1.0628 |
-0.48% |
| 2025-12-15 |
工银双盈债券A |
1.0679 |
-0.63% |
| 2025-12-12 |
工银双盈债券A |
1.0747 |
0.42% |
| 2025-12-11 |
工银双盈债券A |
1.0702 |
-0.15% |
| 2025-12-10 |
工银双盈债券A |
1.0718 |
0.12% |
| 2025-12-09 |
工银双盈债券A |
1.0705 |
-0.45% |
| 2025-12-08 |
工银双盈债券A |
1.0753 |
0.00% |
