工银双盈债券A基金净值查询(010068)
今天最新净值
1.0184
0.0012 0.1200%
2024-04-23
盘中实时估值(仅供参考)
1.0245
0.0012 0.1156%
- 累计净值：1.0184
- 成立日期：2020-12-09
- 基金类型：
- 成立份额：
- 最近份额：4.6125亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：何秀红 吕焱 谷青春
近一季,工银双盈债券A(010068)基金累计收益率1.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
010068 |
工银双盈债券A |
1.0233 |
1.0233 |
1.0255 |
1.0255 |
-0.0022 |
-0.21% |
| 2024-04-22 |
010068 |
工银双盈债券A |
1.0255 |
1.0255 |
1.0256 |
1.0256 |
-0.0001 |
-0.01% |
| 2024-04-19 |
010068 |
工银双盈债券A |
1.0256 |
1.0256 |
1.0251 |
1.0251 |
0.0005 |
0.05% |
| 2024-04-18 |
010068 |
工银双盈债券A |
1.0251 |
1.0251 |
1.0249 |
1.0249 |
0.0002 |
0.02% |
| 2024-04-17 |
010068 |
工银双盈债券A |
1.0249 |
1.0249 |
1.0219 |
1.0219 |
0.0030 |
0.29% |
| 2024-04-16 |
010068 |
工银双盈债券A |
1.0219 |
1.0219 |
1.0246 |
1.0246 |
-0.0027 |
-0.26% |
| 2024-04-15 |
010068 |
工银双盈债券A |
1.0246 |
1.0246 |
1.0212 |
1.0212 |
0.0034 |
0.33% |
| 2024-04-12 |
010068 |
工银双盈债券A |
1.0212 |
1.0212 |
1.0212 |
1.0212 |
0.0000 |
0.00% |
| 2024-04-11 |
010068 |
工银双盈债券A |
1.0212 |
1.0212 |
1.0203 |
1.0203 |
0.0009 |
0.09% |
| 2024-04-10 |
010068 |
工银双盈债券A |
1.0203 |
1.0203 |
1.0214 |
1.0214 |
-0.0011 |
-0.11% |
|
|
| 2024-04-09 |
010068 |
工银双盈债券A |
1.0214 |
1.0214 |
1.0205 |
1.0205 |
0.0009 |
0.09% |
| 2024-04-08 |
010068 |
工银双盈债券A |
1.0205 |
1.0205 |
1.0215 |
1.0215 |
-0.0010 |
-0.10% |
| 2024-04-03 |
010068 |
工银双盈债券A |
1.0215 |
1.0215 |
1.0212 |
1.0212 |
0.0003 |
0.03% |
| 2024-04-02 |
010068 |
工银双盈债券A |
1.0212 |
1.0212 |
1.0213 |
1.0213 |
-0.0001 |
-0.01% |
| 2024-04-01 |
010068 |
工银双盈债券A |
1.0213 |
1.0213 |
1.0186 |
1.0186 |
0.0027 |
0.27% |
| 2024-03-29 |
010068 |
工银双盈债券A |
1.0186 |
1.0186 |
1.0163 |
1.0163 |
0.0023 |
0.23% |
| 2024-03-28 |
010068 |
工银双盈债券A |
1.0163 |
1.0163 |
1.0157 |
1.0157 |
0.0006 |
0.06% |
| 2024-03-27 |
010068 |
工银双盈债券A |
1.0157 |
1.0157 |
1.0173 |
1.0173 |
-0.0016 |
-0.16% |
| 2024-03-26 |
010068 |
工银双盈债券A |
1.0173 |
1.0173 |
1.0167 |
1.0167 |
0.0006 |
0.06% |
| 2024-03-25 |
010068 |
工银双盈债券A |
1.0167 |
1.0167 |
1.0175 |
1.0175 |
-0.0008 |
-0.08% |
| 2024-03-22 |
010068 |
工银双盈债券A |
1.0175 |
1.0175 |
1.0192 |
1.0192 |
-0.0017 |
-0.17% |
| 2024-03-21 |
010068 |
工银双盈债券A |
1.0192 |
1.0192 |
1.0191 |
1.0191 |
0.0001 |
0.01% |
| 2024-03-20 |
010068 |
工银双盈债券A |
1.0191 |
1.0191 |
1.0190 |
1.0190 |
0.0001 |
0.01% |
| 2024-03-19 |
010068 |
工银双盈债券A |
1.0190 |
1.0190 |
1.0196 |
1.0196 |
-0.0006 |
-0.06% |
| 2024-03-18 |
010068 |
工银双盈债券A |
1.0196 |
1.0196 |
1.0184 |
1.0184 |
0.0012 |
0.12% |
|
|
| 2024-03-15 |
010068 |
工银双盈债券A |
1.0184 |
1.0184 |
1.0172 |
1.0172 |
0.0012 |
0.12% |
| 2024-03-14 |
010068 |
工银双盈债券A |
1.0172 |
1.0172 |
1.0176 |
1.0176 |
-0.0004 |
-0.04% |
| 2024-03-13 |
010068 |
工银双盈债券A |
1.0176 |
1.0176 |
1.0191 |
1.0191 |
-0.0015 |
-0.15% |
| 2024-03-12 |
010068 |
工银双盈债券A |
1.0191 |
1.0191 |
1.0213 |
1.0213 |
-0.0022 |
-0.22% |
| 2024-03-11 |
010068 |
工银双盈债券A |
1.0213 |
1.0213 |
1.0206 |
1.0206 |
0.0007 |
0.07% |
| 2024-03-08 |
010068 |
工银双盈债券A |
1.0206 |
1.0206 |
1.0188 |
1.0188 |
0.0018 |
0.18% |
| 2024-03-07 |
010068 |
工银双盈债券A |
1.0188 |
1.0188 |
1.0189 |
1.0189 |
-0.0001 |
-0.01% |
| 2024-03-06 |
010068 |
工银双盈债券A |
1.0189 |
1.0189 |
1.0191 |
1.0191 |
-0.0002 |
-0.02% |
| 2024-03-05 |
010068 |
工银双盈债券A |
1.0191 |
1.0191 |
1.0181 |
1.0181 |
0.0010 |
0.10% |
| 2024-03-04 |
010068 |
工银双盈债券A |
1.0181 |
1.0181 |
1.0171 |
1.0171 |
0.0010 |
0.10% |
| 2024-03-01 |
010068 |
工银双盈债券A |
1.0171 |
1.0171 |
1.0171 |
1.0171 |
0.0000 |
0.00% |
| 2024-02-29 |
010068 |
工银双盈债券A |
1.0171 |
1.0171 |
1.0140 |
1.0140 |
0.0031 |
0.31% |
| 2024-02-28 |
010068 |
工银双盈债券A |
1.0140 |
1.0140 |
1.0158 |
1.0158 |
-0.0018 |
-0.18% |
| 2024-02-27 |
010068 |
工银双盈债券A |
1.0158 |
1.0158 |
1.0137 |
1.0137 |
0.0021 |
0.21% |
| 2024-02-26 |
010068 |
工银双盈债券A |
1.0137 |
1.0137 |
1.0158 |
1.0158 |
-0.0021 |
-0.21% |
| 2024-02-23 |
010068 |
工银双盈债券A |
1.0158 |
1.0158 |
1.0150 |
1.0150 |
0.0008 |
0.08% |
| 2024-02-22 |
010068 |
工银双盈债券A |
1.0150 |
1.0150 |
1.0134 |
1.0134 |
0.0016 |
0.16% |
| 2024-02-21 |
010068 |
工银双盈债券A |
1.0134 |
1.0134 |
1.0127 |
1.0127 |
0.0007 |
0.07% |
| 2024-02-20 |
010068 |
工银双盈债券A |
1.0127 |
1.0127 |
1.0115 |
1.0115 |
0.0012 |
0.12% |
| 2024-02-19 |
010068 |
工银双盈债券A |
1.0115 |
1.0115 |
1.0098 |
1.0098 |
0.0017 |
0.17% |
| 2024-02-08 |
010068 |
工银双盈债券A |
1.0098 |
1.0098 |
1.0090 |
1.0090 |
0.0008 |
0.08% |
| 2024-02-07 |
010068 |
工银双盈债券A |
1.0090 |
1.0090 |
1.0044 |
1.0044 |
0.0046 |
0.46% |
| 2024-02-06 |
010068 |
工银双盈债券A |
1.0044 |
1.0044 |
0.9989 |
0.9989 |
0.0055 |
0.55% |
| 2024-02-05 |
010068 |
工银双盈债券A |
0.9989 |
0.9989 |
0.9986 |
0.9986 |
0.0003 |
0.03% |
| 2024-02-02 |
010068 |
工银双盈债券A |
0.9986 |
0.9986 |
1.0006 |
1.0006 |
-0.0020 |
-0.20% |
| 2024-02-01 |
010068 |
工银双盈债券A |
1.0006 |
1.0006 |
1.0016 |
1.0016 |
-0.0010 |
-0.10% |
| 2024-01-31 |
010068 |
工银双盈债券A |
1.0016 |
1.0016 |
1.0029 |
1.0029 |
-0.0013 |
-0.13% |
| 2024-01-30 |
010068 |
工银双盈债券A |
1.0029 |
1.0029 |
1.0048 |
1.0048 |
-0.0019 |
-0.19% |
| 2024-01-29 |
010068 |
工银双盈债券A |
1.0048 |
1.0048 |
1.0043 |
1.0043 |
0.0005 |
0.05% |
| 2024-01-26 |
010068 |
工银双盈债券A |
1.0043 |
1.0043 |
1.0048 |
1.0048 |
-0.0005 |
-0.05% |
| 2024-01-25 |
010068 |
工银双盈债券A |
1.0048 |
1.0048 |
1.0002 |
1.0002 |
0.0046 |
0.46% |
| 2024-01-24 |
010068 |
工银双盈债券A |
1.0002 |
1.0002 |
0.9982 |
0.9982 |
0.0020 |
0.20% |
