近一年工银双盈债券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% |
| 2026-08-14 |
工银双盈债券C |
1.0343 |
-0.27% |
| 2026-08-13 |
工银双盈债券C |
1.0371 |
-0.29% |
| 2026-08-12 |
工银双盈债券C |
1.0401 |
-0.08% |
| 2026-08-11 |
工银双盈债券C |
1.0409 |
-0.42% |
| 2026-08-10 |
工银双盈债券C |
1.0453 |
0.32% |
| 2026-08-07 |
工银双盈债券C |
1.0420 |
0.32% |
| 2026-08-06 |
工银双盈债券C |
1.0387 |
-0.48% |
| 2026-08-05 |
工银双盈债券C |
1.0437 |
0.29% |
| 2026-08-04 |
工银双盈债券C |
1.0407 |
0.27% |
| 2026-08-03 |
工银双盈债券C |
1.0379 |
0.13% |
| 2026-07-31 |
工银双盈债券C |
1.0366 |
0.02% |
| 2026-07-30 |
工银双盈债券C |
1.0364 |
-0.30% |
| 2026-07-29 |
工银双盈债券C |
1.0395 |
0.76% |
| 2026-07-28 |
工银双盈债券C |
1.0317 |
-0.32% |
| 2026-07-27 |
工银双盈债券C |
1.0350 |
0.45% |
| 2026-07-24 |
工银双盈债券C |
1.0304 |
-0.52% |
| 2026-07-23 |
工银双盈债券C |
1.0358 |
0.28% |
| 2026-07-22 |
工银双盈债券C |
1.0329 |
-0.47% |
| 2026-07-21 |
工银双盈债券C |
1.0378 |
0.54% |
| 2026-07-20 |
工银双盈债券C |
1.0322 |
0.97% |
| 2026-07-17 |
工银双盈债券C |
1.0223 |
-1.36% |
| 2026-07-16 |
工银双盈债券C |
1.0364 |
0.23% |
| 2026-07-15 |
工银双盈债券C |
1.0340 |
0.52% |
| 2026-07-14 |
工银双盈债券C |
1.0286 |
0.53% |
| 2026-07-13 |
工银双盈债券C |
1.0232 |
-0.23% |
| 2026-07-10 |
工银双盈债券C |
1.0256 |
-0.32% |
| 2026-07-09 |
工银双盈债券C |
1.0289 |
0.25% |
| 2026-07-08 |
工银双盈债券C |
1.0263 |
0.71% |
| 2026-07-07 |
工银双盈债券C |
1.0191 |
-0.28% |
| 2026-07-06 |
工银双盈债券C |
1.0220 |
0.39% |
| 2026-07-03 |
工银双盈债券C |
1.0180 |
0.34% |
| 2026-07-02 |
工银双盈债券C |
1.0145 |
0.02% |
| 2026-07-01 |
工银双盈债券C |
1.0143 |
-0.13% |
| 2026-06-30 |
工银双盈债券C |
1.0156 |
0.19% |
| 2026-06-29 |
工银双盈债券C |
1.0137 |
1.02% |
| 2026-06-26 |
工银双盈债券C |
1.0035 |
-1.13% |
| 2026-06-25 |
工银双盈债券C |
1.0150 |
-0.18% |
| 2026-06-24 |
工银双盈债券C |
1.0168 |
0.43% |
| 2026-06-23 |
工银双盈债券C |
1.0124 |
-1.07% |
| 2026-06-22 |
工银双盈债券C |
1.0234 |
0.19% |
| 2026-06-18 |
工银双盈债券C |
1.0215 |
-0.21% |
| 2026-06-17 |
工银双盈债券C |
1.0237 |
0.07% |
| 2026-06-16 |
工银双盈债券C |
1.0230 |
-0.53% |
| 2026-06-15 |
工银双盈债券C |
1.0285 |
0.51% |
| 2026-06-12 |
工银双盈债券C |
1.0233 |
0.61% |
| 2026-06-11 |
工银双盈债券C |
1.0171 |
-0.50% |
| 2026-06-10 |
工银双盈债券C |
1.0222 |
-0.37% |
| 2026-06-09 |
工银双盈债券C |
1.0260 |
0.24% |
| 2026-06-08 |
工银双盈债券C |
1.0235 |
-0.89% |
| 2026-06-05 |
工银双盈债券C |
1.0327 |
-0.72% |
| 2026-06-04 |
工银双盈债券C |
1.0402 |
-0.44% |
| 2026-06-03 |
工银双盈债券C |
1.0448 |
-0.49% |
| 2026-06-02 |
工银双盈债券C |
1.0499 |
1.16% |
| 2026-06-01 |
工银双盈债券C |
1.0379 |
0.09% |
| 2026-05-29 |
工银双盈债券C |
1.0370 |
-0.05% |
| 2026-05-28 |
工银双盈债券C |
1.0375 |
-0.12% |
| 2026-05-27 |
工银双盈债券C |
1.0387 |
-0.27% |
| 2026-05-26 |
工银双盈债券C |
1.0415 |
0.24% |
| 2026-05-25 |
工银双盈债券C |
1.0390 |
0.19% |
| 2026-05-22 |
工银双盈债券C |
1.0370 |
0.39% |
| 2026-05-21 |
工银双盈债券C |
1.0330 |
-0.51% |
| 2026-05-20 |
工银双盈债券C |
1.0383 |
-0.05% |
| 2026-05-19 |
工银双盈债券C |
1.0388 |
0.07% |
| 2026-05-18 |
工银双盈债券C |
1.0381 |
-0.47% |
| 2026-05-15 |
工银双盈债券C |
1.0430 |
-0.72% |
| 2026-05-14 |
工银双盈债券C |
1.0506 |
-0.34% |
| 2026-05-13 |
工银双盈债券C |
1.0542 |
0.17% |
| 2026-05-12 |
工银双盈债券C |
1.0524 |
-0.08% |
| 2026-05-11 |
工银双盈债券C |
1.0532 |
0.34% |
| 2026-05-08 |
工银双盈债券C |
1.0496 |
-0.16% |
| 2026-04-30 |
工银双盈债券C |
1.0392 |
-0.32% |
| 2026-04-29 |
工银双盈债券C |
1.0425 |
0.74% |
| 2026-04-28 |
工银双盈债券C |
1.0348 |
-0.47% |
| 2026-04-27 |
工银双盈债券C |
1.0397 |
-0.15% |
| 2026-04-24 |
工银双盈债券C |
1.0413 |
0.10% |
| 2026-04-23 |
工银双盈债券C |
1.0403 |
-0.46% |
| 2026-04-22 |
工银双盈债券C |
1.0451 |
-0.26% |
| 2026-04-21 |
工银双盈债券C |
1.0478 |
0.08% |
| 2026-04-20 |
工银双盈债券C |
1.0470 |
0.17% |
| 2026-04-17 |
工银双盈债券C |
1.0452 |
-0.23% |
| 2026-04-16 |
工银双盈债券C |
1.0476 |
0.86% |
| 2026-04-15 |
工银双盈债券C |
1.0387 |
0.23% |
| 2026-04-14 |
工银双盈债券C |
1.0363 |
0.35% |
| 2026-04-13 |
工银双盈债券C |
1.0327 |
-0.14% |
| 2026-04-10 |
工银双盈债券C |
1.0341 |
0.49% |
| 2026-04-09 |
工银双盈债券C |
1.0291 |
-0.44% |
| 2026-04-08 |
工银双盈债券C |
1.0336 |
1.52% |
| 2026-04-07 |
工银双盈债券C |
1.0181 |
0.00% |
| 2026-04-03 |
工银双盈债券C |
1.0181 |
-0.09% |
| 2026-04-02 |
工银双盈债券C |
1.0190 |
-0.51% |
| 2026-04-01 |
工银双盈债券C |
1.0242 |
0.75% |
| 2026-03-31 |
工银双盈债券C |
1.0166 |
-0.27% |
| 2026-03-30 |
工银双盈债券C |
1.0194 |
-0.36% |
| 2026-03-27 |
工银双盈债券C |
1.0231 |
0.38% |
| 2026-03-26 |
工银双盈债券C |
1.0192 |
-0.77% |
| 2026-03-25 |
工银双盈债券C |
1.0271 |
0.68% |
| 2026-03-24 |
工银双盈债券C |
1.0202 |
0.69% |
| 2026-03-23 |
工银双盈债券C |
1.0132 |
-1.13% |
| 2026-03-20 |
工银双盈债券C |
1.0248 |
-0.55% |
| 2026-03-19 |
工银双盈债券C |
1.0305 |
-0.73% |
| 2026-03-18 |
工银双盈债券C |
1.0381 |
0.10% |
| 2026-03-17 |
工银双盈债券C |
1.0371 |
-0.05% |
| 2026-03-16 |
工银双盈债券C |
1.0376 |
0.55% |
| 2026-03-13 |
工银双盈债券C |
1.0319 |
-0.20% |
| 2026-03-12 |
工银双盈债券C |
1.0340 |
-0.25% |
| 2026-03-11 |
工银双盈债券C |
1.0366 |
0.09% |
| 2026-03-10 |
工银双盈债券C |
1.0357 |
0.73% |
| 2026-03-09 |
工银双盈债券C |
1.0282 |
-0.19% |
| 2026-03-06 |
工银双盈债券C |
1.0302 |
0.57% |
| 2026-03-05 |
工银双盈债券C |
1.0244 |
0.04% |
| 2026-03-04 |
工银双盈债券C |
1.0240 |
-0.39% |
| 2026-03-03 |
工银双盈债券C |
1.0280 |
-0.71% |
| 2026-03-02 |
工银双盈债券C |
1.0354 |
-0.39% |
| 2026-02-27 |
工银双盈债券C |
1.0395 |
-0.02% |
| 2026-02-26 |
工银双盈债券C |
1.0397 |
-0.81% |
| 2026-02-25 |
工银双盈债券C |
1.0482 |
0.12% |
| 2026-02-24 |
工银双盈债券C |
1.0469 |
-0.16% |
| 2026-02-13 |
工银双盈债券C |
1.0486 |
-0.41% |
| 2026-02-12 |
工银双盈债券C |
1.0529 |
-0.24% |
| 2026-02-11 |
工银双盈债券C |
1.0554 |
0.13% |
| 2026-02-10 |
工银双盈债券C |
1.0540 |
0.06% |
| 2026-02-09 |
工银双盈债券C |
1.0534 |
0.54% |
| 2026-02-06 |
工银双盈债券C |
1.0477 |
-0.28% |
| 2026-02-05 |
工银双盈债券C |
1.0506 |
0.10% |
| 2026-02-04 |
工银双盈债券C |
1.0496 |
0.00% |
| 2026-02-03 |
工银双盈债券C |
1.0496 |
0.03% |
| 2026-02-02 |
工银双盈债券C |
1.0493 |
-0.98% |
| 2026-01-30 |
工银双盈债券C |
1.0597 |
-0.61% |
| 2026-01-29 |
工银双盈债券C |
1.0662 |
0.25% |
| 2026-01-28 |
工银双盈债券C |
1.0635 |
0.45% |
| 2026-01-27 |
工银双盈债券C |
1.0587 |
0.19% |
| 2026-01-26 |
工银双盈债券C |
1.0567 |
-0.21% |
| 2026-01-23 |
工银双盈债券C |
1.0589 |
0.08% |
| 2026-01-22 |
工银双盈债券C |
1.0581 |
0.03% |
| 2026-01-21 |
工银双盈债券C |
1.0578 |
0.16% |
| 2026-01-20 |
工银双盈债券C |
1.0561 |
-0.29% |
| 2026-01-19 |
工银双盈债券C |
1.0592 |
-0.38% |
| 2026-01-16 |
工银双盈债券C |
1.0632 |
-0.15% |
| 2026-01-15 |
工银双盈债券C |
1.0648 |
0.01% |
| 2026-01-14 |
工银双盈债券C |
1.0647 |
0.08% |
| 2026-01-13 |
工银双盈债券C |
1.0639 |
0.07% |
| 2026-01-12 |
工银双盈债券C |
1.0632 |
0.57% |
| 2026-01-09 |
工银双盈债券C |
1.0572 |
0.04% |
| 2026-01-08 |
工银双盈债券C |
1.0568 |
-0.38% |
| 2026-01-07 |
工银双盈债券C |
1.0608 |
-0.21% |
| 2026-01-06 |
工银双盈债券C |
1.0630 |
0.30% |
| 2026-01-05 |
工银双盈债券C |
1.0598 |
1.18% |
| 2025-12-31 |
工银双盈债券C |
1.0474 |
-0.25% |
| 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% |
| 2025-11-28 |
工银双盈债券C |
1.0505 |
0.09% |
| 2025-11-27 |
工银双盈债券C |
1.0496 |
-0.13% |
| 2025-11-26 |
工银双盈债券C |
1.0510 |
0.04% |
| 2025-11-25 |
工银双盈债券C |
1.0506 |
0.29% |
| 2025-11-24 |
工银双盈债券C |
1.0476 |
0.50% |
| 2025-11-21 |
工银双盈债券C |
1.0424 |
-0.88% |
| 2025-11-20 |
工银双盈债券C |
1.0517 |
-0.22% |
| 2025-11-19 |
工银双盈债券C |
1.0540 |
-0.09% |
| 2025-11-18 |
工银双盈债券C |
1.0550 |
-0.40% |
| 2025-11-17 |
工银双盈债券C |
1.0592 |
-0.29% |
| 2025-11-14 |
工银双盈债券C |
1.0623 |
-0.71% |
| 2025-11-13 |
工银双盈债券C |
1.0699 |
0.57% |
| 2025-11-12 |
工银双盈债券C |
1.0638 |
0.08% |
| 2025-11-11 |
工银双盈债券C |
1.0629 |
-0.08% |
| 2025-11-10 |
工银双盈债券C |
1.0637 |
0.33% |
| 2025-11-07 |
工银双盈债券C |
1.0602 |
-0.40% |
| 2025-11-06 |
工银双盈债券C |
1.0645 |
0.58% |
| 2025-11-05 |
工银双盈债券C |
1.0584 |
0.04% |
| 2025-11-04 |
工银双盈债券C |
1.0580 |
-0.55% |
| 2025-11-03 |
工银双盈债券C |
1.0639 |
-0.01% |
| 2025-10-31 |
工银双盈债券C |
1.0640 |
-0.48% |
| 2025-10-30 |
工银双盈债券C |
1.0691 |
-0.13% |
| 2025-10-29 |
工银双盈债券C |
1.0705 |
0.20% |
| 2025-10-28 |
工银双盈债券C |
1.0684 |
-0.32% |
| 2025-10-27 |
工银双盈债券C |
1.0718 |
0.48% |
| 2025-10-24 |
工银双盈债券C |
1.0667 |
0.38% |
| 2025-10-23 |
工银双盈债券C |
1.0627 |
0.21% |
| 2025-10-22 |
工银双盈债券C |
1.0605 |
-0.29% |
| 2025-10-21 |
工银双盈债券C |
1.0636 |
0.38% |
| 2025-10-20 |
工银双盈债券C |
1.0596 |
0.52% |
| 2025-10-17 |
工银双盈债券C |
1.0541 |
-1.04% |
| 2025-10-16 |
工银双盈债券C |
1.0652 |
-0.08% |
| 2025-10-15 |
工银双盈债券C |
1.0661 |
0.76% |
| 2025-10-14 |
工银双盈债券C |
1.0581 |
-0.82% |
| 2025-10-13 |
工银双盈债券C |
1.0668 |
-0.48% |
| 2025-10-10 |
工银双盈债券C |
1.0719 |
-0.99% |
| 2025-10-09 |
工银双盈债券C |
1.0826 |
0.23% |
| 2025-09-30 |
工银双盈债券C |
1.0801 |
0.53% |
| 2025-09-29 |
工银双盈债券C |
1.0744 |
0.58% |
| 2025-09-26 |
工银双盈债券C |
1.0682 |
-0.71% |
| 2025-09-25 |
工银双盈债券C |
1.0758 |
0.31% |
| 2025-09-24 |
工银双盈债券C |
1.0725 |
0.67% |
| 2025-09-23 |
工银双盈债券C |
1.0654 |
-0.30% |
| 2025-09-22 |
工银双盈债券C |
1.0686 |
0.05% |
| 2025-09-19 |
工银双盈债券C |
1.0681 |
0.02% |
| 2025-09-18 |
工银双盈债券C |
1.0679 |
-0.46% |
| 2025-09-17 |
工银双盈债券C |
1.0728 |
0.84% |
| 2025-09-16 |
工银双盈债券C |
1.0639 |
0.02% |
