近半年工银双盈债券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 |
| 2024-05-10 |
工银双盈债券C |
1.0172 |
0.04% |
| 2024-05-09 |
工银双盈债券C |
1.0168 |
0.17% |
| 2024-05-08 |
工银双盈债券C |
1.0151 |
-0.11% |
| 2024-05-07 |
工银双盈债券C |
1.0162 |
0.14% |
| 2024-05-06 |
工银双盈债券C |
1.0148 |
0.39% |
| 2024-04-30 |
工银双盈债券C |
1.0109 |
-0.02% |
| 2024-04-29 |
工银双盈债券C |
1.0111 |
0.12% |
| 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% |
| 2024-03-27 |
工银双盈债券C |
1.0023 |
-0.16% |
| 2024-03-26 |
工银双盈债券C |
1.0039 |
0.06% |
| 2024-03-25 |
工银双盈债券C |
1.0033 |
-0.09% |
| 2024-03-22 |
工银双盈债券C |
1.0042 |
-0.17% |
| 2024-03-21 |
工银双盈债券C |
1.0059 |
0.01% |
| 2024-03-20 |
工银双盈债券C |
1.0058 |
0.01% |
| 2024-03-19 |
工银双盈债券C |
1.0057 |
-0.06% |
| 2024-03-18 |
工银双盈债券C |
1.0063 |
0.11% |
| 2024-03-15 |
工银双盈债券C |
1.0052 |
0.12% |
| 2024-03-14 |
工银双盈债券C |
1.0040 |
-0.04% |
| 2024-03-13 |
工银双盈债券C |
1.0044 |
-0.15% |
| 2024-03-12 |
工银双盈债券C |
1.0059 |
-0.22% |
| 2024-03-11 |
工银双盈债券C |
1.0081 |
0.06% |
| 2024-03-08 |
工银双盈债券C |
1.0075 |
0.19% |
| 2024-03-07 |
工银双盈债券C |
1.0056 |
-0.01% |
| 2024-03-06 |
工银双盈债券C |
1.0057 |
-0.03% |
| 2024-03-05 |
工银双盈债券C |
1.0060 |
0.10% |
| 2024-03-04 |
工银双盈债券C |
1.0050 |
0.09% |
| 2024-03-01 |
工银双盈债券C |
1.0041 |
0.00% |
| 2024-02-29 |
工银双盈债券C |
1.0041 |
0.31% |
| 2024-02-28 |
工银双盈债券C |
1.0010 |
-0.18% |
| 2024-02-27 |
工银双盈债券C |
1.0028 |
0.21% |
| 2024-02-26 |
工银双盈债券C |
1.0007 |
-0.21% |
| 2024-02-23 |
工银双盈债券C |
1.0028 |
0.08% |
| 2024-02-22 |
工银双盈债券C |
1.0020 |
0.15% |
| 2024-02-21 |
工银双盈债券C |
1.0005 |
0.07% |
| 2024-02-20 |
工银双盈债券C |
0.9998 |
0.11% |
| 2024-02-19 |
工银双盈债券C |
0.9987 |
0.16% |
| 2024-02-08 |
工银双盈债券C |
0.9971 |
0.08% |
| 2024-02-07 |
工银双盈债券C |
0.9963 |
0.45% |
| 2024-02-06 |
工银双盈债券C |
0.9918 |
0.56% |
| 2024-02-05 |
工银双盈债券C |
0.9863 |
0.02% |
| 2024-02-02 |
工银双盈债券C |
0.9861 |
-0.20% |
| 2024-02-01 |
工银双盈债券C |
0.9881 |
-0.09% |
| 2024-01-31 |
工银双盈债券C |
0.9890 |
-0.14% |
| 2024-01-30 |
工银双盈债券C |
0.9904 |
-0.19% |
| 2024-01-29 |
工银双盈债券C |
0.9923 |
0.05% |
| 2024-01-26 |
工银双盈债券C |
0.9918 |
-0.05% |
| 2024-01-25 |
工银双盈债券C |
0.9923 |
0.47% |
| 2024-01-24 |
工银双盈债券C |
0.9877 |
0.20% |
| 2024-01-23 |
工银双盈债券C |
0.9857 |
0.11% |
| 2024-01-22 |
工银双盈债券C |
0.9846 |
-0.36% |
| 2024-01-19 |
工银双盈债券C |
0.9882 |
0.01% |
| 2024-01-18 |
工银双盈债券C |
0.9881 |
0.03% |
| 2024-01-17 |
工银双盈债券C |
0.9878 |
-0.27% |
| 2024-01-16 |
工银双盈债券C |
0.9905 |
0.00% |
| 2024-01-15 |
工银双盈债券C |
0.9905 |
0.07% |
| 2024-01-12 |
工银双盈债券C |
0.9898 |
-0.08% |
| 2024-01-11 |
工银双盈债券C |
0.9906 |
0.04% |
| 2024-01-10 |
工银双盈债券C |
0.9902 |
-0.09% |
| 2024-01-09 |
工银双盈债券C |
0.9911 |
0.11% |
| 2024-01-08 |
工银双盈债券C |
0.9900 |
-0.34% |
| 2024-01-05 |
工银双盈债券C |
0.9934 |
-0.07% |
| 2024-01-04 |
工银双盈债券C |
0.9941 |
-0.06% |
| 2024-01-03 |
工银双盈债券C |
0.9947 |
-0.01% |
| 2024-01-02 |
工银双盈债券C |
0.9948 |
-0.10% |
| 2023-12-29 |
工银双盈债券C |
0.9958 |
0.28% |
| 2023-12-28 |
工银双盈债券C |
0.9930 |
0.26% |
| 2023-12-27 |
工银双盈债券C |
0.9904 |
0.25% |
| 2023-12-26 |
工银双盈债券C |
0.9879 |
-0.05% |
| 2023-12-25 |
工银双盈债券C |
0.9884 |
0.07% |
| 2023-12-22 |
工银双盈债券C |
0.9877 |
-0.10% |
| 2023-12-21 |
工银双盈债券C |
0.9887 |
0.07% |
| 2023-12-20 |
工银双盈债券C |
0.9880 |
-0.09% |
| 2023-12-19 |
工银双盈债券C |
0.9889 |
-0.07% |
| 2023-12-18 |
工银双盈债券C |
0.9896 |
-0.08% |
| 2023-12-15 |
工银双盈债券C |
0.9904 |
-0.02% |
| 2023-12-14 |
工银双盈债券C |
0.9906 |
0.00% |
| 2023-12-13 |
工银双盈债券C |
0.9906 |
-0.26% |
| 2023-12-12 |
工银双盈债券C |
0.9932 |
0.04% |
| 2023-12-11 |
工银双盈债券C |
0.9928 |
0.16% |
| 2023-12-08 |
工银双盈债券C |
0.9912 |
0.05% |
| 2023-12-07 |
工银双盈债券C |
0.9907 |
-0.08% |
| 2023-12-06 |
工银双盈债券C |
0.9915 |
0.06% |
| 2023-12-05 |
工银双盈债券C |
0.9909 |
-0.40% |
| 2023-12-04 |
工银双盈债券C |
0.9949 |
-0.23% |
| 2023-12-01 |
工银双盈债券C |
0.9972 |
-0.18% |
| 2023-11-30 |
工银双盈债券C |
0.9990 |
0.12% |
| 2023-11-29 |
工银双盈债券C |
0.9978 |
-0.22% |
| 2023-11-28 |
工银双盈债券C |
1.0000 |
0.00% |
| 2023-11-27 |
工银双盈债券C |
1.0000 |
-0.16% |
| 2023-11-24 |
工银双盈债券C |
1.0016 |
-0.15% |
| 2023-11-23 |
工银双盈债券C |
1.0031 |
0.01% |
| 2023-11-22 |
工银双盈债券C |
1.0030 |
-0.27% |
| 2023-11-20 |
工银双盈债券C |
1.0050 |
0.08% |
| 2023-11-17 |
工银双盈债券C |
1.0042 |
-0.09% |
| 2023-11-16 |
工银双盈债券C |
1.0051 |
-0.12% |
| 2023-11-15 |
工银双盈债券C |
1.0063 |
0.25% |
| 2023-11-14 |
工银双盈债券C |
1.0038 |
-0.08% |
| 2023-11-13 |
工银双盈债券C |
1.0046 |
-0.04% |
