近一季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 |
| 2024-04-30 |
工银双债 |
0.9490 |
0.32% |
| 2024-04-29 |
工银双债 |
0.9460 |
0.21% |
| 2024-04-26 |
工银双债 |
0.9440 |
0.21% |
| 2024-04-25 |
工银双债 |
0.9420 |
0.43% |
| 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% |
| 2024-03-22 |
工银双债 |
0.9330 |
-0.21% |
| 2024-03-21 |
工银双债 |
0.9350 |
0.11% |
| 2024-03-20 |
工银双债 |
0.9340 |
0.21% |
| 2024-03-19 |
工银双债 |
0.9320 |
0.00% |
| 2024-03-18 |
工银双债 |
0.9320 |
0.22% |
| 2024-03-15 |
工银双债 |
0.9300 |
0.22% |
| 2024-03-14 |
工银双债 |
0.9280 |
-0.11% |
| 2024-03-13 |
工银双债 |
0.9290 |
-0.21% |
| 2024-03-12 |
工银双债 |
0.9310 |
-0.32% |
| 2024-03-11 |
工银双债 |
0.9340 |
0.00% |
| 2024-03-08 |
工银双债 |
0.9340 |
0.11% |
| 2024-03-07 |
工银双债 |
0.9330 |
0.00% |
| 2024-03-06 |
工银双债 |
0.9330 |
-0.11% |
| 2024-03-05 |
工银双债 |
0.9340 |
0.21% |
| 2024-03-04 |
工银双债 |
0.9320 |
0.00% |
| 2024-03-01 |
工银双债 |
0.9320 |
0.22% |
| 2024-02-29 |
工银双债 |
0.9300 |
0.43% |
| 2024-02-28 |
工银双债 |
0.9260 |
-0.43% |
| 2024-02-27 |
工银双债 |
0.9300 |
0.11% |
| 2024-02-26 |
工银双债 |
0.9290 |
-0.75% |
| 2024-02-23 |
工银双债 |
0.9360 |
0.11% |
| 2024-02-22 |
工银双债 |
0.9350 |
0.32% |
| 2024-02-21 |
工银双债 |
0.9320 |
0.54% |
| 2024-02-20 |
工银双债 |
0.9270 |
0.87% |
| 2024-02-19 |
工银双债 |
0.9190 |
0.33% |
| 2024-02-08 |
工银双债 |
0.9160 |
0.11% |
| 2024-02-07 |
工银双债 |
0.9150 |
0.33% |
| 2024-02-06 |
工银双债 |
0.9120 |
1.11% |
| 2024-02-05 |
工银双债 |
0.9020 |
-0.44% |
