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 |
| 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% |
| 2025-12-05 |
工银双盈债券A |
1.0753 |
0.33% |
| 2025-12-04 |
工银双盈债券A |
1.0718 |
0.29% |
| 2025-12-03 |
工银双盈债券A |
1.0687 |
-0.36% |
| 2025-12-02 |
工银双盈债券A |
1.0726 |
-0.19% |
| 2025-12-01 |
工银双盈债券A |
1.0746 |
0.29% |
| 2025-11-28 |
工银双盈债券A |
1.0715 |
0.08% |
| 2025-11-27 |
工银双盈债券A |
1.0706 |
-0.13% |
| 2025-11-26 |
工银双盈债券A |
1.0720 |
0.04% |
| 2025-11-25 |
工银双盈债券A |
1.0716 |
0.29% |
| 2025-11-24 |
工银双盈债券A |
1.0685 |
0.50% |
