近一月工银双债增强债券基金净值查询
查询指定日期范围工银双债164814净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-24 |
工银双债 |
0.9380 |
-0.21% |
2024-04-23 |
工银双债 |
0.9400 |
-0.21% |
2024-04-22 |
工银双债 |
0.9420 |
-0.11% |
2024-04-19 |
工银双债 |
0.9430 |
-0.11% |
2024-04-18 |
工银双债 |
0.9440 |
0.32% |
2024-04-17 |
工银双债 |
0.9410 |
0.75% |
2024-04-16 |
工银双债 |
0.9340 |
-0.32% |
2024-04-15 |
工银双债 |
0.9370 |
0.54% |
2024-04-12 |
工银双债 |
0.9320 |
0.00% |
2024-04-11 |
工银双债 |
0.9320 |
0.00% |
2024-04-10 |
工银双债 |
0.9320 |
-0.21% |
2024-04-09 |
工银双债 |
0.9340 |
0.11% |
2024-04-08 |
工银双债 |
0.9330 |
-0.21% |
2024-04-03 |
工银双债 |
0.9350 |
0.00% |
2024-04-02 |
工银双债 |
0.9350 |
-0.11% |
2024-04-01 |
工银双债 |
0.9360 |
0.21% |
2024-03-29 |
工银双债 |
0.9340 |
0.21% |
2024-03-28 |
工银双债 |
0.9320 |
0.11% |
2024-03-27 |
工银双债 |
0.9310 |
-0.21% |
2024-03-26 |
工银双债 |
0.9330 |
0.11% |
2024-03-25 |
工银双债 |
0.9320 |
-0.11% |