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 |
2024-04-26 |
工银双盈债券C |
1.0099 |
-0.02% |
2024-04-25 |
工银双盈债券C |
1.0101 |
-0.01% |
2024-04-24 |
工银双盈债券C |
1.0102 |
0.06% |
2024-04-23 |
工银双盈债券C |
1.0096 |
-0.22% |
2024-04-22 |
工银双盈债券C |
1.0118 |
-0.01% |
2024-04-19 |
工银双盈债券C |
1.0119 |
0.05% |
2024-04-18 |
工银双盈债券C |
1.0114 |
0.02% |
2024-04-17 |
工银双盈债券C |
1.0112 |
0.29% |
2024-04-16 |
工银双盈债券C |
1.0083 |
-0.26% |
2024-04-15 |
工银双盈债券C |
1.0109 |
0.32% |
2024-04-12 |
工银双盈债券C |
1.0077 |
0.01% |
2024-04-11 |
工银双盈债券C |
1.0076 |
0.09% |
2024-04-10 |
工银双盈债券C |
1.0067 |
-0.12% |
2024-04-09 |
工银双盈债券C |
1.0079 |
0.09% |
2024-04-08 |
工银双盈债券C |
1.0070 |
-0.11% |
2024-04-03 |
工银双盈债券C |
1.0081 |
0.03% |
2024-04-02 |
工银双盈债券C |
1.0078 |
-0.01% |
2024-04-01 |
工银双盈债券C |
1.0079 |
0.27% |
2024-03-29 |
工银双盈债券C |
1.0052 |
0.23% |
2024-03-28 |
工银双盈债券C |
1.0029 |
0.06% |