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 |
| 2026-09-15 |
工银双盈债券A |
1.0351 |
-0.37% |
| 2026-09-14 |
工银双盈债券A |
1.0389 |
-0.03% |
| 2026-09-11 |
工银双盈债券A |
1.0392 |
-0.15% |
| 2026-09-10 |
工银双盈债券A |
1.0408 |
-0.51% |
| 2026-09-09 |
工银双盈债券A |
1.0461 |
-0.18% |
| 2026-09-08 |
工银双盈债券A |
1.0480 |
-0.25% |
| 2026-09-07 |
工银双盈债券A |
1.0506 |
-0.12% |
| 2026-09-04 |
工银双盈债券A |
1.0519 |
0.43% |
| 2026-09-03 |
工银双盈债券A |
1.0474 |
-0.08% |
| 2026-09-02 |
工银双盈债券A |
1.0482 |
-0.34% |
| 2026-09-01 |
工银双盈债券A |
1.0518 |
-0.26% |
| 2026-08-31 |
工银双盈债券A |
1.0545 |
-0.21% |
| 2026-08-28 |
工银双盈债券A |
1.0567 |
-0.07% |
| 2026-08-27 |
工银双盈债券A |
1.0574 |
-0.10% |
| 2026-08-26 |
工银双盈债券A |
1.0585 |
0.46% |
| 2026-08-25 |
工银双盈债券A |
1.0537 |
-0.08% |
| 2026-08-24 |
工银双盈债券A |
1.0545 |
-0.88% |
| 2026-08-21 |
工银双盈债券A |
1.0639 |
0.27% |
| 2026-08-20 |
工银双盈债券A |
1.0610 |
0.15% |
| 2026-08-19 |
工银双盈债券A |
1.0594 |
-0.53% |
| 2026-08-18 |
工银双盈债券A |
1.0650 |
0.09% |
| 2026-08-17 |
工银双盈债券A |
1.0640 |
0.60% |
