近一月工银双债增强债券|工银双债基金净值查询
查询指定日期范围工银双债增强债券164814净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
工银双债增强债券 |
1.0440 |
0.87% |
| 2026-09-15 |
工银双债增强债券 |
1.0350 |
-0.29% |
| 2026-09-14 |
工银双债增强债券 |
1.0380 |
0.39% |
| 2026-09-11 |
工银双债增强债券 |
1.0340 |
-0.67% |
| 2026-09-10 |
工银双债增强债券 |
1.0410 |
-0.48% |
| 2026-09-09 |
工银双债增强债券 |
1.0460 |
-0.29% |
| 2026-09-08 |
工银双债增强债券 |
1.0490 |
-0.19% |
| 2026-09-07 |
工银双债增强债券 |
1.0510 |
1.25% |
| 2026-09-04 |
工银双债增强债券 |
1.0380 |
-1.05% |
| 2026-09-03 |
工银双债增强债券 |
1.0490 |
-0.29% |
| 2026-09-02 |
工银双债增强债券 |
1.0520 |
-1.77% |
| 2026-09-01 |
工银双债增强债券 |
1.0710 |
-0.74% |
| 2026-08-31 |
工银双债增强债券 |
1.0790 |
0.09% |
| 2026-08-28 |
工银双债增强债券 |
1.0780 |
-0.74% |
| 2026-08-27 |
工银双债增强债券 |
1.0860 |
1.31% |
| 2026-08-26 |
工银双债增强债券 |
1.0720 |
0.56% |
| 2026-08-25 |
工银双债增强债券 |
1.0660 |
0.85% |
| 2026-08-24 |
工银双债增强债券 |
1.0570 |
-1.03% |
| 2026-08-21 |
工银双债增强债券 |
1.0680 |
-0.28% |
| 2026-08-20 |
工银双债增强债券 |
1.0710 |
0.19% |
| 2026-08-19 |
工银双债增强债券 |
1.0690 |
-2.73% |
| 2026-08-18 |
工银双债增强债券 |
1.0990 |
-0.36% |
| 2026-08-17 |
工银双债增强债券 |
1.1030 |
2.13% |
