工银双盈债券C基金净值查询(010069)
今天最新净值
1.0052
0.0012 0.1200%
2024-04-18
盘中实时估值(仅供参考)
1.0103
-0.0011 -0.1072%
- 累计净值：1.0052
- 成立日期：2020-12-09
- 基金类型：
- 成立份额：
- 最近份额：4.6456亿
- 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C(010069)基金累计收益率1.49%
| 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 |
| 2024-04-18 |
010069 |
工银双盈债券C |
1.0114 |
1.0114 |
1.0112 |
1.0112 |
0.0002 |
0.02% |
| 2024-04-17 |
010069 |
工银双盈债券C |
1.0112 |
1.0112 |
1.0083 |
1.0083 |
0.0029 |
0.29% |
| 2024-04-16 |
010069 |
工银双盈债券C |
1.0083 |
1.0083 |
1.0109 |
1.0109 |
-0.0026 |
-0.26% |
| 2024-04-15 |
010069 |
工银双盈债券C |
1.0109 |
1.0109 |
1.0077 |
1.0077 |
0.0032 |
0.32% |
| 2024-04-12 |
010069 |
工银双盈债券C |
1.0077 |
1.0077 |
1.0076 |
1.0076 |
0.0001 |
0.01% |
| 2024-04-11 |
010069 |
工银双盈债券C |
1.0076 |
1.0076 |
1.0067 |
1.0067 |
0.0009 |
0.09% |
| 2024-04-10 |
010069 |
工银双盈债券C |
1.0067 |
1.0067 |
1.0079 |
1.0079 |
-0.0012 |
-0.12% |
| 2024-04-09 |
010069 |
工银双盈债券C |
1.0079 |
1.0079 |
1.0070 |
1.0070 |
0.0009 |
0.09% |
| 2024-04-08 |
010069 |
工银双盈债券C |
1.0070 |
1.0070 |
1.0081 |
1.0081 |
-0.0011 |
-0.11% |
| 2024-04-03 |
010069 |
工银双盈债券C |
1.0081 |
1.0081 |
1.0078 |
1.0078 |
0.0003 |
0.03% |
|
|
| 2024-04-02 |
010069 |
工银双盈债券C |
1.0078 |
1.0078 |
1.0079 |
1.0079 |
-0.0001 |
-0.01% |
| 2024-04-01 |
010069 |
工银双盈债券C |
1.0079 |
1.0079 |
1.0052 |
1.0052 |
0.0027 |
0.27% |
| 2024-03-29 |
010069 |
工银双盈债券C |
1.0052 |
1.0052 |
1.0029 |
1.0029 |
0.0023 |
0.23% |
| 2024-03-28 |
010069 |
工银双盈债券C |
1.0029 |
1.0029 |
1.0023 |
1.0023 |
0.0006 |
0.06% |
| 2024-03-27 |
010069 |
工银双盈债券C |
1.0023 |
1.0023 |
1.0039 |
1.0039 |
-0.0016 |
-0.16% |
| 2024-03-26 |
010069 |
工银双盈债券C |
1.0039 |
1.0039 |
1.0033 |
1.0033 |
0.0006 |
0.06% |
| 2024-03-25 |
010069 |
工银双盈债券C |
1.0033 |
1.0033 |
1.0042 |
1.0042 |
-0.0009 |
-0.09% |
| 2024-03-22 |
010069 |
工银双盈债券C |
1.0042 |
1.0042 |
1.0059 |
1.0059 |
-0.0017 |
-0.17% |
| 2024-03-21 |
010069 |
工银双盈债券C |
1.0059 |
1.0059 |
1.0058 |
1.0058 |
0.0001 |
0.01% |
| 2024-03-20 |
010069 |
工银双盈债券C |
1.0058 |
1.0058 |
1.0057 |
1.0057 |
0.0001 |
0.01% |
| 2024-03-19 |
010069 |
工银双盈债券C |
1.0057 |
1.0057 |
1.0063 |
1.0063 |
-0.0006 |
-0.06% |
| 2024-03-18 |
010069 |
工银双盈债券C |
1.0063 |
1.0063 |
1.0052 |
1.0052 |
0.0011 |
0.11% |
| 2024-03-15 |
010069 |
工银双盈债券C |
1.0052 |
1.0052 |
1.0040 |
1.0040 |
0.0012 |
0.12% |
| 2024-03-14 |
010069 |
工银双盈债券C |
1.0040 |
1.0040 |
1.0044 |
1.0044 |
-0.0004 |
-0.04% |
| 2024-03-13 |
010069 |
工银双盈债券C |
1.0044 |
1.0044 |
1.0059 |
1.0059 |
-0.0015 |
-0.15% |
|
|
| 2024-03-12 |
010069 |
工银双盈债券C |
1.0059 |
1.0059 |
1.0081 |
1.0081 |
-0.0022 |
-0.22% |
| 2024-03-11 |
010069 |
工银双盈债券C |
1.0081 |
1.0081 |
1.0075 |
1.0075 |
0.0006 |
0.06% |
| 2024-03-08 |
010069 |
工银双盈债券C |
1.0075 |
1.0075 |
1.0056 |
1.0056 |
0.0019 |
0.19% |
| 2024-03-07 |
010069 |
工银双盈债券C |
1.0056 |
1.0056 |
1.0057 |
1.0057 |
-0.0001 |
-0.01% |
| 2024-03-06 |
010069 |
工银双盈债券C |
1.0057 |
1.0057 |
1.0060 |
1.0060 |
-0.0003 |
-0.03% |
| 2024-03-05 |
010069 |
工银双盈债券C |
1.0060 |
1.0060 |
1.0050 |
1.0050 |
0.0010 |
0.10% |
| 2024-03-04 |
010069 |
工银双盈债券C |
1.0050 |
1.0050 |
1.0041 |
1.0041 |
0.0009 |
0.09% |
| 2024-03-01 |
010069 |
工银双盈债券C |
1.0041 |
1.0041 |
1.0041 |
1.0041 |
0.0000 |
0.00% |
| 2024-02-29 |
010069 |
工银双盈债券C |
1.0041 |
1.0041 |
1.0010 |
1.0010 |
0.0031 |
0.31% |
| 2024-02-28 |
010069 |
工银双盈债券C |
1.0010 |
1.0010 |
1.0028 |
1.0028 |
-0.0018 |
-0.18% |
| 2024-02-27 |
010069 |
工银双盈债券C |
1.0028 |
1.0028 |
1.0007 |
1.0007 |
0.0021 |
0.21% |
| 2024-02-26 |
010069 |
工银双盈债券C |
1.0007 |
1.0007 |
1.0028 |
1.0028 |
-0.0021 |
-0.21% |
| 2024-02-23 |
010069 |
工银双盈债券C |
1.0028 |
1.0028 |
1.0020 |
1.0020 |
0.0008 |
0.08% |
| 2024-02-22 |
010069 |
工银双盈债券C |
1.0020 |
1.0020 |
1.0005 |
1.0005 |
0.0015 |
0.15% |
| 2024-02-21 |
010069 |
工银双盈债券C |
1.0005 |
1.0005 |
0.9998 |
0.9998 |
0.0007 |
0.07% |
| 2024-02-20 |
010069 |
工银双盈债券C |
0.9998 |
0.9998 |
0.9987 |
0.9987 |
0.0011 |
0.11% |
| 2024-02-19 |
010069 |
工银双盈债券C |
0.9987 |
0.9987 |
0.9971 |
0.9971 |
0.0016 |
0.16% |
| 2024-02-08 |
010069 |
工银双盈债券C |
0.9971 |
0.9971 |
0.9963 |
0.9963 |
0.0008 |
0.08% |
| 2024-02-07 |
010069 |
工银双盈债券C |
0.9963 |
0.9963 |
0.9918 |
0.9918 |
0.0045 |
0.45% |
| 2024-02-06 |
010069 |
工银双盈债券C |
0.9918 |
0.9918 |
0.9863 |
0.9863 |
0.0055 |
0.56% |
| 2024-02-05 |
010069 |
工银双盈债券C |
0.9863 |
0.9863 |
0.9861 |
0.9861 |
0.0002 |
0.02% |
| 2024-02-02 |
010069 |
工银双盈债券C |
0.9861 |
0.9861 |
0.9881 |
0.9881 |
-0.0020 |
-0.20% |
| 2024-02-01 |
010069 |
工银双盈债券C |
0.9881 |
0.9881 |
0.9890 |
0.9890 |
-0.0009 |
-0.09% |
| 2024-01-31 |
010069 |
工银双盈债券C |
0.9890 |
0.9890 |
0.9904 |
0.9904 |
-0.0014 |
-0.14% |
| 2024-01-30 |
010069 |
工银双盈债券C |
0.9904 |
0.9904 |
0.9923 |
0.9923 |
-0.0019 |
-0.19% |
| 2024-01-29 |
010069 |
工银双盈债券C |
0.9923 |
0.9923 |
0.9918 |
0.9918 |
0.0005 |
0.05% |
| 2024-01-26 |
010069 |
工银双盈债券C |
0.9918 |
0.9918 |
0.9923 |
0.9923 |
-0.0005 |
-0.05% |
| 2024-01-25 |
010069 |
工银双盈债券C |
0.9923 |
0.9923 |
0.9877 |
0.9877 |
0.0046 |
0.47% |
| 2024-01-24 |
010069 |
工银双盈债券C |
0.9877 |
0.9877 |
0.9857 |
0.9857 |
0.0020 |
0.20% |
| 2024-01-23 |
010069 |
工银双盈债券C |
0.9857 |
0.9857 |
0.9846 |
0.9846 |
0.0011 |
0.11% |
| 2024-01-22 |
010069 |
工银双盈债券C |
0.9846 |
0.9846 |
0.9882 |
0.9882 |
-0.0036 |
-0.36% |
| 2024-01-19 |
010069 |
工银双盈债券C |
0.9882 |
0.9882 |
0.9881 |
0.9881 |
0.0001 |
0.01% |
