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 |
| 2024-04-30 |
工银双盈债券A |
1.0247 |
-0.02% |
| 2024-04-29 |
工银双盈债券A |
1.0249 |
0.12% |
| 2024-04-26 |
工银双盈债券A |
1.0237 |
-0.01% |
| 2024-04-25 |
工银双盈债券A |
1.0238 |
-0.02% |
| 2024-04-24 |
工银双盈债券A |
1.0240 |
0.07% |
| 2024-04-23 |
工银双盈债券A |
1.0233 |
-0.21% |
| 2024-04-22 |
工银双盈债券A |
1.0255 |
-0.01% |
| 2024-04-19 |
工银双盈债券A |
1.0256 |
0.05% |
| 2024-04-18 |
工银双盈债券A |
1.0251 |
0.02% |
| 2024-04-17 |
工银双盈债券A |
1.0249 |
0.29% |
| 2024-04-16 |
工银双盈债券A |
1.0219 |
-0.26% |
| 2024-04-15 |
工银双盈债券A |
1.0246 |
0.33% |
| 2024-04-12 |
工银双盈债券A |
1.0212 |
0.00% |
| 2024-04-11 |
工银双盈债券A |
1.0212 |
0.09% |
| 2024-04-10 |
工银双盈债券A |
1.0203 |
-0.11% |
| 2024-04-09 |
工银双盈债券A |
1.0214 |
0.09% |
| 2024-04-08 |
工银双盈债券A |
1.0205 |
-0.10% |
