近一月工银双利债券A基金净值查询
查询指定日期范围工银双利A485111净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
工银双利A |
1.7870 |
0.11% |
2024-03-27 |
工银双利A |
1.7850 |
-0.11% |
2024-03-26 |
工银双利A |
1.7870 |
0.06% |
2024-03-25 |
工银双利A |
1.7860 |
-0.11% |
2024-03-22 |
工银双利A |
1.7880 |
-0.22% |
2024-03-21 |
工银双利A |
1.7920 |
0.00% |
2024-03-20 |
工银双利A |
1.7920 |
0.00% |
2024-03-19 |
工银双利A |
1.7920 |
-0.06% |
2024-03-18 |
工银双利A |
1.7930 |
0.22% |
2024-03-15 |
工银双利A |
1.7890 |
0.11% |
2024-03-14 |
工银双利A |
1.7870 |
-0.11% |
2024-03-13 |
工银双利A |
1.7890 |
-0.22% |
2024-03-12 |
工银双利A |
1.7930 |
0.11% |
2024-03-11 |
工银双利A |
1.7910 |
0.22% |
2024-03-08 |
工银双利A |
1.7870 |
0.11% |
2024-03-07 |
工银双利A |
1.7850 |
-0.17% |
2024-03-06 |
工银双利A |
1.7880 |
-0.06% |
2024-03-05 |
工银双利A |
1.7890 |
0.06% |
2024-03-04 |
工银双利A |
1.7880 |
0.06% |
2024-03-01 |
工银双利A |
1.7870 |
-0.11% |
2024-02-29 |
工银双利A |
1.7890 |
0.28% |