工银双盈债券A基金净值查询,010068基金近半年收益率及净值表_工银瑞信基金

近半年工银双盈债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

查询指定日期范围工银双盈债券A010068净值及计算阶段收益

近半年010068基金累计收益率-1.75%

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%

基金名称	净值	增长率
工银主题策略混合A	8.9370	4.83%
工银智能制造股票A	3.2910	4.61%
工银科技创新6个月定开混合A	2.1274	4.55%
工银科技创新6个月定开混合C	2.0229	4.55%
工银科技先锋混合发起式A	2.0994	4.33%
工银科技先锋混合发起式C	2.0895	4.33%
工银创新精选一年定开混合A	2.5436	4.27%
工银创新精选一年定开混合C	2.4240	4.27%
工银新兴制造混合A	4.6849	4.25%
工银新兴制造混合C	4.5700	4.25%

基金名称	净值	增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%

工银双盈债券A基金净值查询(010068)