近一季工银双盈债券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 |
| 2025-12-19 |
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% |
| 2025-11-21 |
工银双盈债券A |
1.0632 |
-0.88% |
| 2025-11-20 |
工银双盈债券A |
1.0726 |
-0.21% |
| 2025-11-19 |
工银双盈债券A |
1.0749 |
-0.10% |
| 2025-11-18 |
工银双盈债券A |
1.0760 |
-0.39% |
| 2025-11-17 |
工银双盈债券A |
1.0802 |
-0.30% |
| 2025-11-14 |
工银双盈债券A |
1.0834 |
-0.71% |
| 2025-11-13 |
工银双盈债券A |
1.0912 |
0.58% |
| 2025-11-12 |
工银双盈债券A |
1.0849 |
0.09% |
| 2025-11-11 |
工银双盈债券A |
1.0839 |
-0.08% |
| 2025-11-10 |
工银双盈债券A |
1.0848 |
0.33% |
| 2025-11-07 |
工银双盈债券A |
1.0812 |
-0.41% |
| 2025-11-06 |
工银双盈债券A |
1.0856 |
0.58% |
| 2025-11-05 |
工银双盈债券A |
1.0793 |
0.04% |
| 2025-11-04 |
工银双盈债券A |
1.0789 |
-0.55% |
| 2025-11-03 |
工银双盈债券A |
1.0849 |
0.00% |
| 2025-10-31 |
工银双盈债券A |
1.0849 |
-0.48% |
| 2025-10-30 |
工银双盈债券A |
1.0901 |
-0.14% |
| 2025-10-29 |
工银双盈债券A |
1.0916 |
0.20% |
| 2025-10-28 |
工银双盈债券A |
1.0894 |
-0.31% |
| 2025-10-27 |
工银双盈债券A |
1.0928 |
0.47% |
| 2025-10-24 |
工银双盈债券A |
1.0877 |
0.38% |
| 2025-10-23 |
工银双盈债券A |
1.0836 |
0.21% |
| 2025-10-22 |
工银双盈债券A |
1.0813 |
-0.30% |
| 2025-10-21 |
工银双盈债券A |
1.0845 |
0.38% |
| 2025-10-20 |
工银双盈债券A |
1.0804 |
0.53% |
| 2025-10-17 |
工银双盈债券A |
1.0747 |
-1.04% |
| 2025-10-16 |
工银双盈债券A |
1.0860 |
-0.09% |
| 2025-10-15 |
工银双盈债券A |
1.0870 |
0.76% |
| 2025-10-14 |
工银双盈债券A |
1.0788 |
-0.81% |
| 2025-10-13 |
工银双盈债券A |
1.0876 |
-0.48% |
| 2025-10-10 |
工银双盈债券A |
1.0928 |
-0.99% |
| 2025-10-09 |
工银双盈债券A |
1.1037 |
0.25% |
| 2025-09-30 |
工银双盈债券A |
1.1010 |
0.53% |
| 2025-09-29 |
工银双盈债券A |
1.0952 |
0.58% |
| 2025-09-26 |
工银双盈债券A |
1.0889 |
-0.70% |
| 2025-09-25 |
工银双盈债券A |
1.0966 |
0.31% |
| 2025-09-24 |
工银双盈债券A |
1.0932 |
0.66% |
| 2025-09-23 |
工银双盈债券A |
1.0860 |
-0.30% |
| 2025-09-22 |
工银双盈债券A |
1.0893 |
0.06% |
