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 |
| 2026-09-15 |
工银双盈债券C |
1.0118 |
-0.37% |
| 2026-09-14 |
工银双盈债券C |
1.0156 |
-0.03% |
| 2026-09-11 |
工银双盈债券C |
1.0159 |
-0.15% |
| 2026-09-10 |
工银双盈债券C |
1.0174 |
-0.52% |
| 2026-09-09 |
工银双盈债券C |
1.0227 |
-0.18% |
| 2026-09-08 |
工银双盈债券C |
1.0245 |
-0.25% |
| 2026-09-07 |
工银双盈债券C |
1.0271 |
-0.13% |
| 2026-09-04 |
工银双盈债券C |
1.0284 |
0.43% |
| 2026-09-03 |
工银双盈债券C |
1.0240 |
-0.08% |
| 2026-09-02 |
工银双盈债券C |
1.0248 |
-0.34% |
| 2026-09-01 |
工银双盈债券C |
1.0283 |
-0.25% |
| 2026-08-31 |
工银双盈债券C |
1.0309 |
-0.22% |
| 2026-08-28 |
工银双盈债券C |
1.0332 |
-0.06% |
| 2026-08-27 |
工银双盈债券C |
1.0338 |
-0.11% |
| 2026-08-26 |
工银双盈债券C |
1.0349 |
0.46% |
| 2026-08-25 |
工银双盈债券C |
1.0302 |
-0.09% |
| 2026-08-24 |
工银双盈债券C |
1.0311 |
-0.88% |
| 2026-08-21 |
工银双盈债券C |
1.0403 |
0.28% |
| 2026-08-20 |
工银双盈债券C |
1.0374 |
0.15% |
| 2026-08-19 |
工银双盈债券C |
1.0358 |
-0.54% |
| 2026-08-18 |
工银双盈债券C |
1.0414 |
0.10% |
| 2026-08-17 |
工银双盈债券C |
1.0404 |
0.59% |
