工银双盈债券C基金净值查询(010069)
今天最新净值
1.0509
0.0004 0.04%
2025-12-26
盘中实时估值(仅供参考)
1.0492
-0.0017 -0.1591%
- 累计净值：1.0509
- 成立日期：2020-12-09
- 基金类型：
- 成立份额：
- 最近份额：1.1996亿
- 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
近半年,工银双盈债券C(010069)基金累计收益率1.23%
| 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 |
| 2025-12-26 |
010069 |
工银双盈债券C |
1.0509 |
1.0509 |
1.0505 |
1.0505 |
0.0004 |
0.04% |
| 2025-12-25 |
010069 |
工银双盈债券C |
1.0505 |
1.0505 |
1.0503 |
1.0503 |
0.0002 |
0.02% |
| 2025-12-24 |
010069 |
工银双盈债券C |
1.0503 |
1.0503 |
1.0501 |
1.0501 |
0.0002 |
0.02% |
| 2025-12-23 |
010069 |
工银双盈债券C |
1.0501 |
1.0501 |
1.0507 |
1.0507 |
-0.0006 |
-0.06% |
| 2025-12-22 |
010069 |
工银双盈债券C |
1.0507 |
1.0507 |
1.0485 |
1.0485 |
0.0022 |
0.21% |
| 2025-12-19 |
010069 |
工银双盈债券C |
1.0485 |
1.0485 |
1.0448 |
1.0448 |
0.0037 |
0.35% |
| 2025-12-18 |
010069 |
工银双盈债券C |
1.0448 |
1.0448 |
1.0473 |
1.0473 |
-0.0025 |
-0.24% |
| 2025-12-17 |
010069 |
工银双盈债券C |
1.0473 |
1.0473 |
1.0417 |
1.0417 |
0.0056 |
0.54% |
| 2025-12-16 |
010069 |
工银双盈债券C |
1.0417 |
1.0417 |
1.0467 |
1.0467 |
-0.0050 |
-0.48% |
| 2025-12-15 |
010069 |
工银双盈债券C |
1.0467 |
1.0467 |
1.0535 |
1.0535 |
-0.0068 |
-0.65% |
|
|
| 2025-12-12 |
010069 |
工银双盈债券C |
1.0535 |
1.0535 |
1.0491 |
1.0491 |
0.0044 |
0.42% |
| 2025-12-11 |
010069 |
工银双盈债券C |
1.0491 |
1.0491 |
1.0507 |
1.0507 |
-0.0016 |
-0.15% |
| 2025-12-10 |
010069 |
工银双盈债券C |
1.0507 |
1.0507 |
1.0494 |
1.0494 |
0.0013 |
0.12% |
| 2025-12-09 |
010069 |
工银双盈债券C |
1.0494 |
1.0494 |
1.0541 |
1.0541 |
-0.0047 |
-0.45% |
| 2025-12-08 |
010069 |
工银双盈债券C |
1.0541 |
1.0541 |
1.0541 |
1.0541 |
0.0000 |
0.00% |
| 2025-12-05 |
010069 |
工银双盈债券C |
1.0541 |
1.0541 |
1.0507 |
1.0507 |
0.0034 |
0.32% |
| 2025-12-04 |
010069 |
工银双盈债券C |
1.0507 |
1.0507 |
1.0477 |
1.0477 |
0.0030 |
0.29% |
| 2025-12-03 |
010069 |
工银双盈债券C |
1.0477 |
1.0477 |
1.0515 |
1.0515 |
-0.0038 |
-0.36% |
| 2025-12-02 |
010069 |
工银双盈债券C |
1.0515 |
1.0515 |
1.0534 |
1.0534 |
-0.0019 |
-0.18% |
| 2025-12-01 |
010069 |
工银双盈债券C |
1.0534 |
1.0534 |
1.0505 |
1.0505 |
0.0029 |
0.28% |
| 2025-11-28 |
010069 |
工银双盈债券C |
1.0505 |
1.0505 |
1.0496 |
1.0496 |
0.0009 |
0.09% |
| 2025-11-27 |
010069 |
工银双盈债券C |
1.0496 |
1.0496 |
1.0510 |
1.0510 |
-0.0014 |
-0.13% |
| 2025-11-26 |
010069 |
工银双盈债券C |
1.0510 |
1.0510 |
1.0506 |
1.0506 |
0.0004 |
0.04% |
| 2025-11-25 |
010069 |
工银双盈债券C |
1.0506 |
1.0506 |
1.0476 |
1.0476 |
0.0030 |
0.29% |
| 2025-11-24 |
010069 |
工银双盈债券C |
1.0476 |
1.0476 |
1.0424 |
1.0424 |
0.0052 |
0.50% |
|
|
| 2025-11-21 |
010069 |
工银双盈债券C |
1.0424 |
1.0424 |
1.0517 |
1.0517 |
-0.0093 |
-0.88% |
| 2025-11-20 |
010069 |
工银双盈债券C |
1.0517 |
1.0517 |
1.0540 |
1.0540 |
-0.0023 |
-0.22% |
| 2025-11-19 |
010069 |
工银双盈债券C |
1.0540 |
1.0540 |
1.0550 |
1.0550 |
-0.0010 |
-0.09% |
| 2025-11-18 |
010069 |
工银双盈债券C |
1.0550 |
1.0550 |
1.0592 |
1.0592 |
-0.0042 |
-0.40% |
| 2025-11-17 |
010069 |
工银双盈债券C |
1.0592 |
1.0592 |
1.0623 |
1.0623 |
-0.0031 |
-0.29% |
| 2025-11-14 |
010069 |
工银双盈债券C |
1.0623 |
1.0623 |
1.0699 |
1.0699 |
-0.0076 |
-0.71% |
| 2025-11-13 |
010069 |
工银双盈债券C |
1.0699 |
1.0699 |
1.0638 |
1.0638 |
0.0061 |
0.57% |
| 2025-11-12 |
010069 |
工银双盈债券C |
1.0638 |
1.0638 |
1.0629 |
1.0629 |
0.0009 |
0.08% |
| 2025-11-11 |
010069 |
工银双盈债券C |
1.0629 |
1.0629 |
1.0637 |
1.0637 |
-0.0008 |
-0.08% |
| 2025-11-10 |
010069 |
工银双盈债券C |
1.0637 |
1.0637 |
1.0602 |
1.0602 |
0.0035 |
0.33% |
| 2025-11-07 |
010069 |
工银双盈债券C |
1.0602 |
1.0602 |
1.0645 |
1.0645 |
-0.0043 |
-0.40% |
| 2025-11-06 |
010069 |
工银双盈债券C |
1.0645 |
1.0645 |
1.0584 |
1.0584 |
0.0061 |
0.58% |
| 2025-11-05 |
010069 |
工银双盈债券C |
1.0584 |
1.0584 |
1.0580 |
1.0580 |
0.0004 |
0.04% |
| 2025-11-04 |
010069 |
工银双盈债券C |
1.0580 |
1.0580 |
1.0639 |
1.0639 |
-0.0059 |
-0.55% |
| 2025-11-03 |
010069 |
工银双盈债券C |
1.0639 |
1.0639 |
1.0640 |
1.0640 |
-0.0001 |
-0.01% |
| 2025-10-31 |
010069 |
工银双盈债券C |
1.0640 |
1.0640 |
1.0691 |
1.0691 |
-0.0051 |
-0.48% |
| 2025-10-30 |
010069 |
工银双盈债券C |
1.0691 |
1.0691 |
1.0705 |
1.0705 |
-0.0014 |
-0.13% |
| 2025-10-29 |
010069 |
工银双盈债券C |
1.0705 |
1.0705 |
1.0684 |
1.0684 |
0.0021 |
0.20% |
| 2025-10-28 |
010069 |
工银双盈债券C |
1.0684 |
1.0684 |
1.0718 |
1.0718 |
-0.0034 |
-0.32% |
| 2025-10-27 |
010069 |
工银双盈债券C |
1.0718 |
1.0718 |
1.0667 |
1.0667 |
0.0051 |
0.48% |
| 2025-10-24 |
010069 |
工银双盈债券C |
1.0667 |
1.0667 |
1.0627 |
1.0627 |
0.0040 |
0.38% |
| 2025-10-23 |
010069 |
工银双盈债券C |
1.0627 |
1.0627 |
1.0605 |
1.0605 |
0.0022 |
0.21% |
| 2025-10-22 |
010069 |
工银双盈债券C |
1.0605 |
1.0605 |
1.0636 |
1.0636 |
-0.0031 |
-0.29% |
| 2025-10-21 |
010069 |
工银双盈债券C |
1.0636 |
1.0636 |
1.0596 |
1.0596 |
0.0040 |
0.38% |
| 2025-10-20 |
010069 |
工银双盈债券C |
1.0596 |
1.0596 |
1.0541 |
1.0541 |
0.0055 |
0.52% |
| 2025-10-17 |
010069 |
工银双盈债券C |
1.0541 |
1.0541 |
1.0652 |
1.0652 |
-0.0111 |
-1.04% |
| 2025-10-16 |
010069 |
工银双盈债券C |
1.0652 |
1.0652 |
1.0661 |
1.0661 |
-0.0009 |
-0.08% |
| 2025-10-15 |
010069 |
工银双盈债券C |
1.0661 |
1.0661 |
1.0581 |
1.0581 |
0.0080 |
0.76% |
| 2025-10-14 |
010069 |
工银双盈债券C |
1.0581 |
1.0581 |
1.0668 |
1.0668 |
-0.0087 |
-0.82% |
| 2025-10-13 |
010069 |
工银双盈债券C |
1.0668 |
1.0668 |
1.0719 |
1.0719 |
-0.0051 |
-0.48% |
| 2025-10-10 |
010069 |
工银双盈债券C |
1.0719 |
1.0719 |
1.0826 |
1.0826 |
-0.0107 |
-0.99% |
| 2025-10-09 |
010069 |
工银双盈债券C |
1.0826 |
1.0826 |
1.0801 |
1.0801 |
0.0025 |
0.23% |
| 2025-09-30 |
010069 |
工银双盈债券C |
1.0801 |
1.0801 |
1.0744 |
1.0744 |
0.0057 |
0.53% |
| 2025-09-29 |
010069 |
工银双盈债券C |
1.0744 |
1.0744 |
1.0682 |
1.0682 |
0.0062 |
0.58% |
| 2025-09-26 |
010069 |
工银双盈债券C |
1.0682 |
1.0682 |
1.0758 |
1.0758 |
-0.0076 |
-0.71% |
| 2025-09-25 |
010069 |
工银双盈债券C |
1.0758 |
1.0758 |
1.0725 |
1.0725 |
0.0033 |
0.31% |
| 2025-09-24 |
010069 |
工银双盈债券C |
1.0725 |
1.0725 |
1.0654 |
1.0654 |
0.0071 |
0.67% |
| 2025-09-23 |
010069 |
工银双盈债券C |
1.0654 |
1.0654 |
1.0686 |
1.0686 |
-0.0032 |
-0.30% |
| 2025-09-22 |
010069 |
工银双盈债券C |
1.0686 |
1.0686 |
1.0681 |
1.0681 |
0.0005 |
0.05% |
| 2025-09-19 |
010069 |
工银双盈债券C |
1.0681 |
1.0681 |
1.0679 |
1.0679 |
0.0002 |
0.02% |
| 2025-09-18 |
010069 |
工银双盈债券C |
1.0679 |
1.0679 |
1.0728 |
1.0728 |
-0.0049 |
-0.46% |
| 2025-09-17 |
010069 |
工银双盈债券C |
1.0728 |
1.0728 |
1.0639 |
1.0639 |
0.0089 |
0.84% |
| 2025-09-16 |
010069 |
工银双盈债券C |
1.0639 |
1.0639 |
1.0637 |
1.0637 |
0.0002 |
0.02% |
| 2025-09-15 |
010069 |
工银双盈债券C |
1.0637 |
1.0637 |
1.0600 |
1.0600 |
0.0037 |
0.35% |
| 2025-09-12 |
010069 |
工银双盈债券C |
1.0600 |
1.0600 |
1.0569 |
1.0569 |
0.0031 |
0.29% |
| 2025-09-11 |
010069 |
工银双盈债券C |
1.0569 |
1.0569 |
1.0558 |
1.0558 |
0.0011 |
0.10% |
| 2025-09-10 |
010069 |
工银双盈债券C |
1.0558 |
1.0558 |
1.0567 |
1.0567 |
-0.0009 |
-0.09% |
| 2025-09-09 |
010069 |
工银双盈债券C |
1.0567 |
1.0567 |
1.0554 |
1.0554 |
0.0013 |
0.12% |
| 2025-09-08 |
010069 |
工银双盈债券C |
1.0554 |
1.0554 |
1.0520 |
1.0520 |
0.0034 |
0.32% |
| 2025-09-05 |
010069 |
工银双盈债券C |
1.0520 |
1.0520 |
1.0447 |
1.0447 |
0.0073 |
0.70% |
| 2025-09-04 |
010069 |
工银双盈债券C |
1.0447 |
1.0447 |
1.0522 |
1.0522 |
-0.0075 |
-0.71% |
| 2025-09-03 |
010069 |
工银双盈债券C |
1.0522 |
1.0522 |
1.0542 |
1.0542 |
-0.0020 |
-0.19% |
| 2025-09-02 |
010069 |
工银双盈债券C |
1.0542 |
1.0542 |
1.0554 |
1.0554 |
-0.0012 |
-0.11% |
| 2025-09-01 |
010069 |
工银双盈债券C |
1.0554 |
1.0554 |
1.0475 |
1.0475 |
0.0079 |
0.75% |
| 2025-08-29 |
010069 |
工银双盈债券C |
1.0475 |
1.0475 |
1.0433 |
1.0433 |
0.0042 |
0.40% |
| 2025-08-28 |
010069 |
工银双盈债券C |
1.0433 |
1.0433 |
1.0455 |
1.0455 |
-0.0022 |
-0.21% |
| 2025-08-27 |
010069 |
工银双盈债券C |
1.0455 |
1.0455 |
1.0518 |
1.0518 |
-0.0063 |
-0.60% |
| 2025-08-26 |
010069 |
工银双盈债券C |
1.0518 |
1.0518 |
1.0532 |
1.0532 |
-0.0014 |
-0.13% |
| 2025-08-25 |
010069 |
工银双盈债券C |
1.0532 |
1.0532 |
1.0458 |
1.0458 |
0.0074 |
0.71% |
| 2025-08-22 |
010069 |
工银双盈债券C |
1.0458 |
1.0458 |
1.0388 |
1.0388 |
0.0070 |
0.67% |
| 2025-08-21 |
010069 |
工银双盈债券C |
1.0388 |
1.0388 |
1.0384 |
1.0384 |
0.0004 |
0.04% |
| 2025-08-20 |
010069 |
工银双盈债券C |
1.0384 |
1.0384 |
1.0364 |
1.0364 |
0.0020 |
0.19% |
| 2025-08-19 |
010069 |
工银双盈债券C |
1.0364 |
1.0364 |
1.0393 |
1.0393 |
-0.0029 |
-0.28% |
| 2025-08-18 |
010069 |
工银双盈债券C |
1.0393 |
1.0393 |
1.0400 |
1.0400 |
-0.0007 |
-0.07% |
| 2025-08-15 |
010069 |
工银双盈债券C |
1.0400 |
1.0400 |
1.0399 |
1.0399 |
0.0001 |
0.01% |
| 2025-08-14 |
010069 |
工银双盈债券C |
1.0399 |
1.0399 |
1.0403 |
1.0403 |
-0.0004 |
-0.04% |
| 2025-08-13 |
010069 |
工银双盈债券C |
1.0403 |
1.0403 |
1.0328 |
1.0328 |
0.0075 |
0.73% |
| 2025-08-12 |
010069 |
工银双盈债券C |
1.0328 |
1.0328 |
1.0344 |
1.0344 |
-0.0016 |
-0.15% |
| 2025-08-11 |
010069 |
工银双盈债券C |
1.0344 |
1.0344 |
1.0342 |
1.0342 |
0.0002 |
0.02% |
| 2025-08-08 |
010069 |
工银双盈债券C |
1.0342 |
1.0342 |
1.0372 |
1.0372 |
-0.0030 |
-0.29% |
| 2025-08-07 |
010069 |
工银双盈债券C |
1.0372 |
1.0372 |
1.0385 |
1.0385 |
-0.0013 |
-0.13% |
| 2025-08-06 |
010069 |
工银双盈债券C |
1.0385 |
1.0385 |
1.0379 |
1.0379 |
0.0006 |
0.06% |
| 2025-08-05 |
010069 |
工银双盈债券C |
1.0379 |
1.0379 |
1.0357 |
1.0357 |
0.0022 |
0.21% |
| 2025-08-04 |
010069 |
工银双盈债券C |
1.0357 |
1.0357 |
1.0328 |
1.0328 |
0.0029 |
0.28% |
| 2025-08-01 |
010069 |
工银双盈债券C |
1.0328 |
1.0328 |
1.0356 |
1.0356 |
-0.0028 |
-0.27% |
| 2025-07-31 |
010069 |
工银双盈债券C |
1.0356 |
1.0356 |
1.0430 |
1.0430 |
-0.0074 |
-0.71% |
| 2025-07-30 |
010069 |
工银双盈债券C |
1.0430 |
1.0430 |
1.0469 |
1.0469 |
-0.0039 |
-0.37% |
| 2025-07-29 |
010069 |
工银双盈债券C |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2025-07-28 |
010069 |
工银双盈债券C |
1.0469 |
1.0469 |
1.0455 |
1.0455 |
0.0014 |
0.13% |
| 2025-07-25 |
010069 |
工银双盈债券C |
1.0455 |
1.0455 |
1.0482 |
1.0482 |
-0.0027 |
-0.26% |
| 2025-07-24 |
010069 |
工银双盈债券C |
1.0482 |
1.0482 |
1.0479 |
1.0479 |
0.0003 |
0.03% |
| 2025-07-23 |
010069 |
工银双盈债券C |
1.0479 |
1.0479 |
1.0501 |
1.0501 |
-0.0022 |
-0.21% |
| 2025-07-22 |
010069 |
工银双盈债券C |
1.0501 |
1.0501 |
1.0471 |
1.0471 |
0.0030 |
0.29% |
| 2025-07-21 |
010069 |
工银双盈债券C |
1.0471 |
1.0471 |
1.0447 |
1.0447 |
0.0024 |
0.23% |
| 2025-07-18 |
010069 |
工银双盈债券C |
1.0447 |
1.0447 |
1.0443 |
1.0443 |
0.0004 |
0.04% |
| 2025-07-17 |
010069 |
工银双盈债券C |
1.0443 |
1.0443 |
1.0431 |
1.0431 |
0.0012 |
0.12% |
| 2025-07-16 |
010069 |
工银双盈债券C |
1.0431 |
1.0431 |
1.0431 |
1.0431 |
0.0000 |
0.00% |
| 2025-07-15 |
010069 |
工银双盈债券C |
1.0431 |
1.0431 |
1.0435 |
1.0435 |
-0.0004 |
-0.04% |
| 2025-07-14 |
010069 |
工银双盈债券C |
1.0435 |
1.0435 |
1.0431 |
1.0431 |
0.0004 |
0.04% |
| 2025-07-11 |
010069 |
工银双盈债券C |
1.0431 |
1.0431 |
1.0435 |
1.0435 |
-0.0004 |
-0.04% |
| 2025-07-10 |
010069 |
工银双盈债券C |
1.0435 |
1.0435 |
1.0430 |
1.0430 |
0.0005 |
0.05% |
| 2025-07-09 |
010069 |
工银双盈债券C |
1.0430 |
1.0430 |
1.0436 |
1.0436 |
-0.0006 |
-0.06% |
| 2025-07-08 |
010069 |
工银双盈债券C |
1.0436 |
1.0436 |
1.0424 |
1.0424 |
0.0012 |
0.12% |
| 2025-07-07 |
010069 |
工银双盈债券C |
1.0424 |
1.0424 |
1.0418 |
1.0418 |
0.0006 |
0.06% |
| 2025-07-04 |
010069 |
工银双盈债券C |
1.0418 |
1.0418 |
1.0419 |
1.0419 |
-0.0001 |
-0.01% |
| 2025-07-03 |
010069 |
工银双盈债券C |
1.0419 |
1.0419 |
1.0409 |
1.0409 |
0.0010 |
0.10% |
| 2025-07-02 |
010069 |
工银双盈债券C |
1.0409 |
1.0409 |
1.0397 |
1.0397 |
0.0012 |
0.12% |
| 2025-07-01 |
010069 |
工银双盈债券C |
1.0397 |
1.0397 |
1.0388 |
1.0388 |
0.0009 |
0.09% |
| 2025-06-30 |
010069 |
工银双盈债券C |
1.0388 |
1.0388 |
1.0377 |
1.0377 |
0.0011 |
0.11% |
