工银双盈债券A基金净值查询(010068)
今天最新净值
1.0720
0.0023 0.22%
2025-12-23
盘中实时估值(仅供参考)
1.0715
0.0000 -0.0033%
- 累计净值：1.0720
- 成立日期：2020-12-09
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.1802亿
- 最近资产：53.67亿元
- 基金公司：工银瑞信基金
- 基金经理：何秀红 吕焱 谷青春
近一月,工银双盈债券A(010068)基金累计收益率0.83%
| 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 |
| 2025-12-23 |
010068 |
工银双盈债券A |
1.0715 |
1.0715 |
1.0720 |
1.0720 |
-0.0005 |
-0.05% |
| 2025-12-22 |
010068 |
工银双盈债券A |
1.0720 |
1.0720 |
1.0697 |
1.0697 |
0.0023 |
0.22% |
| 2025-12-19 |
010068 |
工银双盈债券A |
1.0697 |
1.0697 |
1.0660 |
1.0660 |
0.0037 |
0.35% |
| 2025-12-18 |
010068 |
工银双盈债券A |
1.0660 |
1.0660 |
1.0685 |
1.0685 |
-0.0025 |
-0.23% |
| 2025-12-17 |
010068 |
工银双盈债券A |
1.0685 |
1.0685 |
1.0628 |
1.0628 |
0.0057 |
0.54% |
| 2025-12-16 |
010068 |
工银双盈债券A |
1.0628 |
1.0628 |
1.0679 |
1.0679 |
-0.0051 |
-0.48% |
| 2025-12-15 |
010068 |
工银双盈债券A |
1.0679 |
1.0679 |
1.0747 |
1.0747 |
-0.0068 |
-0.63% |
| 2025-12-12 |
010068 |
工银双盈债券A |
1.0747 |
1.0747 |
1.0702 |
1.0702 |
0.0045 |
0.42% |
| 2025-12-11 |
010068 |
工银双盈债券A |
1.0702 |
1.0702 |
1.0718 |
1.0718 |
-0.0016 |
-0.15% |
| 2025-12-10 |
010068 |
工银双盈债券A |
1.0718 |
1.0718 |
1.0705 |
1.0705 |
0.0013 |
0.12% |
|
|
| 2025-12-09 |
010068 |
工银双盈债券A |
1.0705 |
1.0705 |
1.0753 |
1.0753 |
-0.0048 |
-0.45% |
| 2025-12-08 |
010068 |
工银双盈债券A |
1.0753 |
1.0753 |
1.0753 |
1.0753 |
0.0000 |
0.00% |
| 2025-12-05 |
010068 |
工银双盈债券A |
1.0753 |
1.0753 |
1.0718 |
1.0718 |
0.0035 |
0.33% |
| 2025-12-04 |
010068 |
工银双盈债券A |
1.0718 |
1.0718 |
1.0687 |
1.0687 |
0.0031 |
0.29% |
| 2025-12-03 |
010068 |
工银双盈债券A |
1.0687 |
1.0687 |
1.0726 |
1.0726 |
-0.0039 |
-0.36% |
| 2025-12-02 |
010068 |
工银双盈债券A |
1.0726 |
1.0726 |
1.0746 |
1.0746 |
-0.0020 |
-0.19% |
| 2025-12-01 |
010068 |
工银双盈债券A |
1.0746 |
1.0746 |
1.0715 |
1.0715 |
0.0031 |
0.29% |
| 2025-11-28 |
010068 |
工银双盈债券A |
1.0715 |
1.0715 |
1.0706 |
1.0706 |
0.0009 |
0.08% |
| 2025-11-27 |
010068 |
工银双盈债券A |
1.0706 |
1.0706 |
1.0720 |
1.0720 |
-0.0014 |
-0.13% |
| 2025-11-26 |
010068 |
工银双盈债券A |
1.0720 |
1.0720 |
1.0716 |
1.0716 |
0.0004 |
0.04% |
| 2025-11-25 |
010068 |
工银双盈债券A |
1.0716 |
1.0716 |
1.0685 |
1.0685 |
0.0031 |
0.29% |
| 2025-11-24 |
010068 |
工银双盈债券A |
1.0685 |
1.0685 |
1.0632 |
1.0632 |
0.0053 |
0.50% |
