近一年工银双盈债券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 |
| 2026-09-16 |
工银双盈债券A |
1.0345 |
-0.06% |
| 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% |
| 2026-08-14 |
工银双盈债券A |
1.0577 |
-0.27% |
| 2026-08-13 |
工银双盈债券A |
1.0606 |
-0.29% |
| 2026-08-12 |
工银双盈债券A |
1.0637 |
-0.07% |
| 2026-08-11 |
工银双盈债券A |
1.0644 |
-0.43% |
| 2026-08-10 |
工银双盈债券A |
1.0690 |
0.33% |
| 2026-08-07 |
工银双盈债券A |
1.0655 |
0.32% |
| 2026-08-06 |
工银双盈债券A |
1.0621 |
-0.48% |
| 2026-08-05 |
工银双盈债券A |
1.0672 |
0.28% |
| 2026-08-04 |
工银双盈债券A |
1.0642 |
0.27% |
| 2026-08-03 |
工银双盈债券A |
1.0613 |
0.13% |
| 2026-07-31 |
工银双盈债券A |
1.0599 |
0.02% |
| 2026-07-30 |
工银双盈债券A |
1.0597 |
-0.30% |
| 2026-07-29 |
工银双盈债券A |
1.0629 |
0.77% |
| 2026-07-28 |
工银双盈债券A |
1.0548 |
-0.32% |
| 2026-07-27 |
工银双盈债券A |
1.0582 |
0.45% |
| 2026-07-24 |
工银双盈债券A |
1.0535 |
-0.52% |
| 2026-07-23 |
工银双盈债券A |
1.0590 |
0.28% |
| 2026-07-22 |
工银双盈债券A |
1.0560 |
-0.47% |
| 2026-07-21 |
工银双盈债券A |
1.0610 |
0.54% |
| 2026-07-20 |
工银双盈债券A |
1.0553 |
0.98% |
| 2026-07-17 |
工银双盈债券A |
1.0451 |
-1.36% |
| 2026-07-16 |
工银双盈债券A |
1.0595 |
0.23% |
| 2026-07-15 |
工银双盈债券A |
1.0571 |
0.52% |
| 2026-07-14 |
工银双盈债券A |
1.0516 |
0.54% |
| 2026-07-13 |
工银双盈债券A |
1.0460 |
-0.23% |
| 2026-07-10 |
工银双盈债券A |
1.0484 |
-0.32% |
| 2026-07-09 |
工银双盈债券A |
1.0518 |
0.26% |
| 2026-07-08 |
工银双盈债券A |
1.0491 |
0.70% |
| 2026-07-07 |
工银双盈债券A |
1.0418 |
-0.28% |
| 2026-07-06 |
工银双盈债券A |
1.0447 |
0.39% |
| 2026-07-03 |
工银双盈债券A |
1.0406 |
0.35% |
| 2026-07-02 |
工银双盈债券A |
1.0370 |
0.02% |
| 2026-07-01 |
工银双盈债券A |
1.0368 |
-0.13% |
| 2026-06-30 |
工银双盈债券A |
1.0381 |
0.18% |
| 2026-06-29 |
工银双盈债券A |
1.0362 |
1.03% |
| 2026-06-26 |
工银双盈债券A |
1.0256 |
-1.14% |
| 2026-06-25 |
工银双盈债券A |
1.0374 |
-0.18% |
| 2026-06-24 |
工银双盈债券A |
1.0393 |
0.43% |
| 2026-06-23 |
工银双盈债券A |
1.0348 |
-1.07% |
| 2026-06-22 |
工银双盈债券A |
1.0460 |
0.19% |
| 2026-06-18 |
工银双盈债券A |
1.0440 |
-0.21% |
| 2026-06-17 |
工银双盈债券A |
1.0462 |
0.07% |
| 2026-06-16 |
工银双盈债券A |
1.0455 |
-0.53% |
| 2026-06-15 |
工银双盈债券A |
1.0511 |
0.51% |
| 2026-06-12 |
工银双盈债券A |
1.0458 |
0.62% |
| 2026-06-11 |
工银双盈债券A |
1.0394 |
-0.50% |
| 2026-06-10 |
工银双盈债券A |
1.0446 |
-0.36% |
| 2026-06-09 |
工银双盈债券A |
1.0484 |
0.24% |
| 2026-06-08 |
工银双盈债券A |
1.0459 |
-0.89% |
| 2026-06-05 |
工银双盈债券A |
1.0553 |
-0.72% |
| 2026-06-04 |
工银双盈债券A |
1.0629 |
-0.44% |
| 2026-06-03 |
工银双盈债券A |
1.0676 |
-0.48% |
| 2026-06-02 |
工银双盈债券A |
1.0728 |
1.16% |
| 2026-06-01 |
工银双盈债券A |
1.0605 |
0.08% |
| 2026-05-29 |
工银双盈债券A |
1.0596 |
-0.05% |
| 2026-05-28 |
工银双盈债券A |
1.0601 |
-0.11% |
| 2026-05-27 |
工银双盈债券A |
1.0613 |
-0.27% |
| 2026-05-26 |
工银双盈债券A |
1.0642 |
0.25% |
| 2026-05-25 |
工银双盈债券A |
1.0615 |
0.19% |
| 2026-05-22 |
工银双盈债券A |
1.0595 |
0.39% |
| 2026-05-21 |
工银双盈债券A |
1.0554 |
-0.52% |
| 2026-05-20 |
工银双盈债券A |
1.0609 |
-0.04% |
| 2026-05-19 |
工银双盈债券A |
1.0613 |
0.08% |
| 2026-05-18 |
工银双盈债券A |
1.0605 |
-0.48% |
| 2026-05-15 |
工银双盈债券A |
1.0656 |
-0.72% |
| 2026-05-14 |
工银双盈债券A |
1.0733 |
-0.33% |
| 2026-05-13 |
工银双盈债券A |
1.0769 |
0.17% |
| 2026-05-12 |
工银双盈债券A |
1.0751 |
-0.07% |
| 2026-05-11 |
工银双盈债券A |
1.0759 |
0.35% |
| 2026-05-08 |
工银双盈债券A |
1.0722 |
-0.16% |
| 2026-04-30 |
工银双盈债券A |
1.0615 |
-0.31% |
| 2026-04-29 |
工银双盈债券A |
1.0648 |
0.74% |
| 2026-04-28 |
工银双盈债券A |
1.0570 |
-0.47% |
| 2026-04-27 |
工银双盈债券A |
1.0620 |
-0.14% |
| 2026-04-24 |
工银双盈债券A |
1.0635 |
0.08% |
| 2026-04-23 |
工银双盈债券A |
1.0626 |
-0.45% |
| 2026-04-22 |
工银双盈债券A |
1.0674 |
-0.26% |
| 2026-04-21 |
工银双盈债券A |
1.0702 |
0.07% |
| 2026-04-20 |
工银双盈债券A |
1.0694 |
0.18% |
| 2026-04-17 |
工银双盈债券A |
1.0675 |
-0.22% |
| 2026-04-16 |
工银双盈债券A |
1.0699 |
0.86% |
| 2026-04-15 |
工银双盈债券A |
1.0608 |
0.24% |
| 2026-04-14 |
工银双盈债券A |
1.0583 |
0.34% |
| 2026-04-13 |
工银双盈债券A |
1.0547 |
-0.12% |
| 2026-04-10 |
工银双盈债券A |
1.0560 |
0.49% |
| 2026-04-09 |
工银双盈债券A |
1.0509 |
-0.44% |
| 2026-04-08 |
工银双盈债券A |
1.0555 |
1.52% |
| 2026-04-07 |
工银双盈债券A |
1.0397 |
0.00% |
| 2026-04-03 |
工银双盈债券A |
1.0397 |
-0.09% |
| 2026-04-02 |
工银双盈债券A |
1.0406 |
-0.51% |
| 2026-04-01 |
工银双盈债券A |
1.0459 |
0.76% |
| 2026-03-31 |
工银双盈债券A |
1.0380 |
-0.28% |
| 2026-03-30 |
工银双盈债券A |
1.0409 |
-0.35% |
| 2026-03-27 |
工银双盈债券A |
1.0446 |
0.37% |
| 2026-03-26 |
工银双盈债券A |
1.0407 |
-0.76% |
| 2026-03-25 |
工银双盈债券A |
1.0487 |
0.67% |
| 2026-03-24 |
工银双盈债券A |
1.0417 |
0.70% |
| 2026-03-23 |
工银双盈债券A |
1.0345 |
-1.13% |
| 2026-03-20 |
工银双盈债券A |
1.0463 |
-0.55% |
| 2026-03-19 |
工银双盈债券A |
1.0521 |
-0.74% |
| 2026-03-18 |
工银双盈债券A |
1.0599 |
0.10% |
| 2026-03-17 |
工银双盈债券A |
1.0588 |
-0.05% |
| 2026-03-16 |
工银双盈债券A |
1.0593 |
0.55% |
| 2026-03-13 |
工银双盈债券A |
1.0535 |
-0.21% |
| 2026-03-12 |
工银双盈债券A |
1.0557 |
-0.25% |
| 2026-03-11 |
工银双盈债券A |
1.0583 |
0.09% |
| 2026-03-10 |
工银双盈债券A |
1.0574 |
0.74% |
| 2026-03-09 |
工银双盈债券A |
1.0496 |
-0.19% |
| 2026-03-06 |
工银双盈债券A |
1.0516 |
0.56% |
| 2026-03-05 |
工银双盈债券A |
1.0457 |
0.03% |
| 2026-03-04 |
工银双盈债券A |
1.0454 |
-0.38% |
| 2026-03-03 |
工银双盈债券A |
1.0494 |
-0.71% |
| 2026-03-02 |
工银双盈债券A |
1.0569 |
-0.40% |
| 2026-02-27 |
工银双盈债券A |
1.0611 |
-0.01% |
| 2026-02-26 |
工银双盈债券A |
1.0612 |
-0.81% |
| 2026-02-25 |
工银双盈债券A |
1.0699 |
0.12% |
| 2026-02-24 |
工银双盈债券A |
1.0686 |
-0.15% |
| 2026-02-13 |
工银双盈债券A |
1.0702 |
-0.41% |
| 2026-02-12 |
工银双盈债券A |
1.0746 |
-0.24% |
| 2026-02-11 |
工银双盈债券A |
1.0772 |
0.14% |
| 2026-02-10 |
工银双盈债券A |
1.0757 |
0.06% |
| 2026-02-09 |
工银双盈债券A |
1.0751 |
0.55% |
| 2026-02-06 |
工银双盈债券A |
1.0692 |
-0.28% |
| 2026-02-05 |
工银双盈债券A |
1.0722 |
0.09% |
| 2026-02-04 |
工银双盈债券A |
1.0712 |
0.00% |
| 2026-02-03 |
工银双盈债券A |
1.0712 |
0.03% |
| 2026-02-02 |
工银双盈债券A |
1.0709 |
-0.97% |
| 2026-01-30 |
工银双盈债券A |
1.0814 |
-0.62% |
| 2026-01-29 |
工银双盈债券A |
1.0881 |
0.27% |
| 2026-01-28 |
工银双盈债券A |
1.0852 |
0.45% |
| 2026-01-27 |
工银双盈债券A |
1.0803 |
0.19% |
| 2026-01-26 |
工银双盈债券A |
1.0783 |
-0.20% |
| 2026-01-23 |
工银双盈债券A |
1.0805 |
0.07% |
| 2026-01-22 |
工银双盈债券A |
1.0797 |
0.04% |
| 2026-01-21 |
工银双盈债券A |
1.0793 |
0.16% |
| 2026-01-20 |
工银双盈债券A |
1.0776 |
-0.30% |
| 2026-01-19 |
工银双盈债券A |
1.0808 |
-0.37% |
| 2026-01-16 |
工银双盈债券A |
1.0848 |
-0.15% |
| 2026-01-15 |
工银双盈债券A |
1.0864 |
0.01% |
| 2026-01-14 |
工银双盈债券A |
1.0863 |
0.07% |
| 2026-01-13 |
工银双盈债券A |
1.0855 |
0.07% |
| 2026-01-12 |
工银双盈债券A |
1.0847 |
0.57% |
| 2026-01-09 |
工银双盈债券A |
1.0786 |
0.04% |
| 2026-01-08 |
工银双盈债券A |
1.0782 |
-0.37% |
| 2026-01-07 |
工银双盈债券A |
1.0822 |
-0.21% |
| 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% |
| 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% |
| 2025-09-19 |
工银双盈债券A |
1.0887 |
0.02% |
| 2025-09-18 |
工银双盈债券A |
1.0885 |
-0.45% |
| 2025-09-17 |
工银双盈债券A |
1.0934 |
0.83% |
