近一月工银双盈债券C基金净值查询
查询指定日期范围工银双盈债券C010069净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
工银双盈债券C |
1.0500 |
0.20% |
| 2025-12-29 |
工银双盈债券C |
1.0479 |
-0.29% |
| 2025-12-26 |
工银双盈债券C |
1.0509 |
0.04% |
| 2025-12-25 |
工银双盈债券C |
1.0505 |
0.02% |
| 2025-12-24 |
工银双盈债券C |
1.0503 |
0.02% |
| 2025-12-23 |
工银双盈债券C |
1.0501 |
-0.06% |
| 2025-12-22 |
工银双盈债券C |
1.0507 |
0.21% |
| 2025-12-19 |
工银双盈债券C |
1.0485 |
0.35% |
| 2025-12-18 |
工银双盈债券C |
1.0448 |
-0.24% |
| 2025-12-17 |
工银双盈债券C |
1.0473 |
0.54% |
| 2025-12-16 |
工银双盈债券C |
1.0417 |
-0.48% |
| 2025-12-15 |
工银双盈债券C |
1.0467 |
-0.65% |
| 2025-12-12 |
工银双盈债券C |
1.0535 |
0.42% |
| 2025-12-11 |
工银双盈债券C |
1.0491 |
-0.15% |
| 2025-12-10 |
工银双盈债券C |
1.0507 |
0.12% |
| 2025-12-09 |
工银双盈债券C |
1.0494 |
-0.45% |
| 2025-12-08 |
工银双盈债券C |
1.0541 |
0.00% |
| 2025-12-05 |
工银双盈债券C |
1.0541 |
0.32% |
| 2025-12-04 |
工银双盈债券C |
1.0507 |
0.29% |
| 2025-12-03 |
工银双盈债券C |
1.0477 |
-0.36% |
| 2025-12-02 |
工银双盈债券C |
1.0515 |
-0.18% |
| 2025-12-01 |
工银双盈债券C |
1.0534 |
0.28% |
