近一季工银双债增强债券|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% |
| 2026-08-14 |
工银双债增强债券 |
1.0800 |
0.00% |
| 2026-08-13 |
工银双债增强债券 |
1.0800 |
-0.92% |
| 2026-08-12 |
工银双债增强债券 |
1.0900 |
0.09% |
| 2026-08-11 |
工银双债增强债券 |
1.0890 |
-1.09% |
| 2026-08-10 |
工银双债增强债券 |
1.1010 |
-0.27% |
| 2026-08-07 |
工银双债增强债券 |
1.1040 |
0.64% |
| 2026-08-06 |
工银双债增强债券 |
1.0970 |
-0.18% |
| 2026-08-05 |
工银双债增强债券 |
1.0990 |
1.76% |
| 2026-08-04 |
工银双债增强债券 |
1.0800 |
1.98% |
| 2026-08-03 |
工银双债增强债券 |
1.0590 |
-1.21% |
| 2026-07-31 |
工银双债增强债券 |
1.0720 |
1.32% |
| 2026-07-30 |
工银双债增强债券 |
1.0580 |
-1.12% |
| 2026-07-29 |
工银双债增强债券 |
1.0700 |
1.13% |
| 2026-07-28 |
工银双债增强债券 |
1.0580 |
-2.76% |
| 2026-07-27 |
工银双债增强债券 |
1.0880 |
1.87% |
| 2026-07-24 |
工银双债增强债券 |
1.0680 |
-0.74% |
| 2026-07-23 |
工银双债增强债券 |
1.0760 |
-0.28% |
| 2026-07-22 |
工银双债增强债券 |
1.0790 |
-1.55% |
| 2026-07-21 |
工银双债增强债券 |
1.0960 |
3.89% |
| 2026-07-20 |
工银双债增强债券 |
1.0550 |
-0.85% |
| 2026-07-17 |
工银双债增强债券 |
1.0640 |
-2.39% |
| 2026-07-16 |
工银双债增强债券 |
1.0900 |
-1.62% |
| 2026-07-15 |
工银双债增强债券 |
1.1080 |
-1.07% |
| 2026-07-14 |
工银双债增强债券 |
1.1200 |
1.68% |
| 2026-07-13 |
工银双债增强债券 |
1.1870 |
-2.55% |
| 2026-07-10 |
工银双债增强债券 |
1.2180 |
-1.77% |
| 2026-07-09 |
工银双债增强债券 |
1.2400 |
1.39% |
| 2026-07-08 |
工银双债增强债券 |
1.2230 |
-1.29% |
| 2026-07-07 |
工银双债增强债券 |
1.2390 |
-0.88% |
| 2026-07-06 |
工银双债增强债券 |
1.2500 |
-0.79% |
| 2026-07-03 |
工银双债增强债券 |
1.2600 |
0.80% |
| 2026-07-02 |
工银双债增强债券 |
1.2500 |
-1.34% |
| 2026-07-01 |
工银双债增强债券 |
1.2670 |
0.00% |
| 2026-06-30 |
工银双债增强债券 |
1.2670 |
2.76% |
| 2026-06-29 |
工银双债增强债券 |
1.2330 |
0.33% |
| 2026-06-26 |
工银双债增强债券 |
1.2290 |
-0.89% |
| 2026-06-25 |
工银双债增强债券 |
1.2400 |
-0.32% |
| 2026-06-24 |
工银双债增强债券 |
1.2440 |
1.06% |
| 2026-06-23 |
工银双债增强债券 |
1.2310 |
-1.05% |
| 2026-06-22 |
工银双债增强债券 |
1.2440 |
-0.88% |
| 2026-06-18 |
工银双债增强债券 |
1.2550 |
-0.40% |
| 2026-06-17 |
工银双债增强债券 |
1.2600 |
0.72% |
