工银双玺6个月持有期债券C基金净值查询(011092)
今天最新净值
1.1069
-0.0013 -0.12%
2025-12-16
盘中实时估值(仅供参考)
1.1094
0.0036 0.3243%
- 累计净值：1.1069
- 成立日期：2021-06-11
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.8608亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：何秀红
近一年,工银双玺6个月持有期债券C(011092)基金累计收益率3.42%
| 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 |
| 2025-12-16 |
011092 |
工银双玺6个月持有期债券C |
1.1058 |
1.1058 |
1.1069 |
1.1069 |
-0.0011 |
-0.10% |
| 2025-12-15 |
011092 |
工银双玺6个月持有期债券C |
1.1069 |
1.1069 |
1.1082 |
1.1082 |
-0.0013 |
-0.12% |
| 2025-12-12 |
011092 |
工银双玺6个月持有期债券C |
1.1082 |
1.1082 |
1.1072 |
1.1072 |
0.0010 |
0.09% |
| 2025-12-11 |
011092 |
工银双玺6个月持有期债券C |
1.1072 |
1.1072 |
1.1073 |
1.1073 |
-0.0001 |
-0.01% |
| 2025-12-10 |
011092 |
工银双玺6个月持有期债券C |
1.1073 |
1.1073 |
1.1067 |
1.1067 |
0.0006 |
0.05% |
| 2025-12-09 |
011092 |
工银双玺6个月持有期债券C |
1.1067 |
1.1067 |
1.1076 |
1.1076 |
-0.0009 |
-0.08% |
| 2025-12-08 |
011092 |
工银双玺6个月持有期债券C |
1.1076 |
1.1076 |
1.1080 |
1.1080 |
-0.0004 |
-0.04% |
| 2025-12-05 |
011092 |
工银双玺6个月持有期债券C |
1.1080 |
1.1080 |
1.1065 |
1.1065 |
0.0015 |
0.14% |
| 2025-12-04 |
011092 |
工银双玺6个月持有期债券C |
1.1065 |
1.1065 |
1.1074 |
1.1074 |
-0.0009 |
-0.08% |
| 2025-12-03 |
011092 |
工银双玺6个月持有期债券C |
1.1074 |
1.1074 |
1.1078 |
1.1078 |
-0.0004 |
-0.04% |
|
|
| 2025-12-02 |
011092 |
工银双玺6个月持有期债券C |
1.1078 |
1.1078 |
1.1084 |
1.1084 |
-0.0006 |
-0.05% |
| 2025-12-01 |
011092 |
工银双玺6个月持有期债券C |
1.1084 |
1.1084 |
1.1073 |
1.1073 |
0.0011 |
0.10% |
| 2025-11-28 |
011092 |
工银双玺6个月持有期债券C |
1.1073 |
1.1073 |
1.1066 |
1.1066 |
0.0007 |
0.06% |
| 2025-11-27 |
011092 |
工银双玺6个月持有期债券C |
1.1066 |
1.1066 |
1.1071 |
1.1071 |
-0.0005 |
-0.05% |
| 2025-11-26 |
011092 |
工银双玺6个月持有期债券C |
1.1071 |
1.1071 |
1.1079 |
1.1079 |
-0.0008 |
-0.07% |
| 2025-11-25 |
011092 |
工银双玺6个月持有期债券C |
1.1079 |
1.1079 |
1.1072 |
1.1072 |
0.0007 |
0.06% |
| 2025-11-24 |
011092 |
工银双玺6个月持有期债券C |
1.1072 |
1.1072 |
1.1068 |
1.1068 |
0.0004 |
0.04% |
| 2025-11-21 |
011092 |
工银双玺6个月持有期债券C |
1.1068 |
1.1068 |
1.1096 |
1.1096 |
-0.0028 |
-0.25% |
| 2025-11-20 |
011092 |
工银双玺6个月持有期债券C |
1.1096 |
1.1096 |
1.1102 |
1.1102 |
-0.0006 |
-0.05% |
| 2025-11-19 |
011092 |
工银双玺6个月持有期债券C |
1.1102 |
1.1102 |
1.1098 |
1.1098 |
0.0004 |
0.04% |
| 2025-11-18 |
011092 |
工银双玺6个月持有期债券C |
1.1098 |
1.1098 |
1.1114 |
1.1114 |
-0.0016 |
-0.14% |
| 2025-11-17 |
011092 |
工银双玺6个月持有期债券C |
1.1114 |
1.1114 |
1.1122 |
1.1122 |
-0.0008 |
-0.07% |
| 2025-11-14 |
011092 |
工银双玺6个月持有期债券C |
1.1122 |
1.1122 |
1.1140 |
1.1140 |
-0.0018 |
-0.16% |
| 2025-11-13 |
011092 |
工银双玺6个月持有期债券C |
1.1140 |
1.1140 |
1.1122 |
1.1122 |
0.0018 |
0.16% |
| 2025-11-12 |
011092 |
工银双玺6个月持有期债券C |
1.1122 |
1.1122 |
1.1116 |
1.1116 |
0.0006 |
0.05% |
|
|
| 2025-11-11 |
011092 |
工银双玺6个月持有期债券C |
1.1116 |
1.1116 |
1.1118 |
1.1118 |
-0.0002 |
-0.02% |
| 2025-11-10 |
011092 |
工银双玺6个月持有期债券C |
1.1118 |
1.1118 |
1.1110 |
1.1110 |
0.0008 |
0.07% |
| 2025-11-07 |
011092 |
工银双玺6个月持有期债券C |
1.1110 |
1.1110 |
1.1119 |
1.1119 |
-0.0009 |
-0.08% |
| 2025-11-06 |
011092 |
工银双玺6个月持有期债券C |
1.1119 |
1.1119 |
1.1103 |
1.1103 |
0.0016 |
0.14% |
| 2025-11-05 |
011092 |
工银双玺6个月持有期债券C |
1.1103 |
1.1103 |
1.1095 |
1.1095 |
0.0008 |
0.07% |
| 2025-11-04 |
011092 |
工银双玺6个月持有期债券C |
1.1095 |
1.1095 |
1.1112 |
1.1112 |
-0.0017 |
-0.15% |
| 2025-11-03 |
011092 |
工银双玺6个月持有期债券C |
1.1112 |
1.1112 |
1.1110 |
1.1110 |
0.0002 |
0.02% |
| 2025-10-31 |
011092 |
工银双玺6个月持有期债券C |
1.1110 |
1.1110 |
1.1115 |
1.1115 |
-0.0005 |
-0.04% |
| 2025-10-30 |
011092 |
工银双玺6个月持有期债券C |
1.1115 |
1.1115 |
1.1114 |
1.1114 |
0.0001 |
0.01% |
| 2025-10-29 |
011092 |
工银双玺6个月持有期债券C |
1.1114 |
1.1114 |
1.1090 |
1.1090 |
0.0024 |
0.22% |
| 2025-10-28 |
011092 |
工银双玺6个月持有期债券C |
1.1090 |
1.1090 |
1.1094 |
1.1094 |
-0.0004 |
-0.04% |
| 2025-10-27 |
011092 |
工银双玺6个月持有期债券C |
1.1094 |
1.1094 |
1.1078 |
1.1078 |
0.0016 |
0.14% |
| 2025-10-24 |
011092 |
工银双玺6个月持有期债券C |
1.1078 |
1.1078 |
1.1067 |
1.1067 |
0.0011 |
0.10% |
| 2025-10-23 |
011092 |
工银双玺6个月持有期债券C |
1.1067 |
1.1067 |
1.1059 |
1.1059 |
0.0008 |
0.07% |
| 2025-10-22 |
011092 |
工银双玺6个月持有期债券C |
1.1059 |
1.1059 |
1.1066 |
1.1066 |
-0.0007 |
-0.06% |
| 2025-10-21 |
011092 |
工银双玺6个月持有期债券C |
1.1066 |
1.1066 |
1.1049 |
1.1049 |
0.0017 |
0.15% |
| 2025-10-20 |
011092 |
工银双玺6个月持有期债券C |
1.1049 |
1.1049 |
1.1045 |
1.1045 |
0.0004 |
0.04% |
| 2025-10-17 |
011092 |
工银双玺6个月持有期债券C |
1.1045 |
1.1045 |
1.1072 |
1.1072 |
-0.0027 |
-0.24% |
| 2025-10-16 |
011092 |
工银双玺6个月持有期债券C |
1.1072 |
1.1072 |
1.1069 |
1.1069 |
0.0003 |
0.03% |
| 2025-10-15 |
011092 |
工银双玺6个月持有期债券C |
1.1069 |
1.1069 |
1.1049 |
1.1049 |
0.0020 |
0.18% |
| 2025-10-14 |
011092 |
工银双玺6个月持有期债券C |
1.1049 |
1.1049 |
1.1071 |
1.1071 |
-0.0022 |
-0.20% |
| 2025-10-13 |
011092 |
工银双玺6个月持有期债券C |
1.1071 |
1.1071 |
1.1074 |
1.1074 |
-0.0003 |
-0.03% |
| 2025-10-10 |
011092 |
工银双玺6个月持有期债券C |
1.1074 |
1.1074 |
1.1097 |
1.1097 |
-0.0023 |
-0.21% |
| 2025-10-09 |
011092 |
工银双玺6个月持有期债券C |
1.1097 |
1.1097 |
1.1071 |
1.1071 |
0.0026 |
0.23% |
| 2025-09-30 |
011092 |
工银双玺6个月持有期债券C |
1.1071 |
1.1071 |
1.1055 |
1.1055 |
0.0016 |
0.14% |
| 2025-09-29 |
011092 |
工银双玺6个月持有期债券C |
1.1055 |
1.1055 |
1.1032 |
1.1032 |
0.0023 |
0.21% |
| 2025-09-26 |
011092 |
工银双玺6个月持有期债券C |
1.1032 |
1.1032 |
1.1037 |
1.1037 |
-0.0005 |
-0.05% |
| 2025-09-25 |
011092 |
工银双玺6个月持有期债券C |
1.1037 |
1.1037 |
1.1038 |
1.1038 |
-0.0001 |
-0.01% |
| 2025-09-24 |
011092 |
工银双玺6个月持有期债券C |
1.1038 |
1.1038 |
1.1029 |
1.1029 |
0.0009 |
0.08% |
| 2025-09-23 |
011092 |
工银双玺6个月持有期债券C |
1.1029 |
1.1029 |
1.1037 |
1.1037 |
-0.0008 |
-0.07% |
| 2025-09-22 |
011092 |
工银双玺6个月持有期债券C |
1.1037 |
1.1037 |
1.1033 |
1.1033 |
0.0004 |
0.04% |
| 2025-09-19 |
011092 |
工银双玺6个月持有期债券C |
1.1033 |
1.1033 |
1.1032 |
1.1032 |
0.0001 |
0.01% |
| 2025-09-18 |
011092 |
工银双玺6个月持有期债券C |
1.1032 |
1.1032 |
1.1050 |
1.1050 |
-0.0018 |
-0.16% |
| 2025-09-17 |
011092 |
工银双玺6个月持有期债券C |
1.1050 |
1.1050 |
1.1030 |
1.1030 |
0.0020 |
0.18% |
| 2025-09-16 |
011092 |
工银双玺6个月持有期债券C |
1.1030 |
1.1030 |
1.1027 |
1.1027 |
0.0003 |
0.03% |
| 2025-09-15 |
011092 |
工银双玺6个月持有期债券C |
1.1027 |
1.1027 |
1.1023 |
1.1023 |
0.0004 |
0.04% |
| 2025-09-12 |
011092 |
工银双玺6个月持有期债券C |
1.1023 |
1.1023 |
1.1019 |
1.1019 |
0.0004 |
0.04% |
| 2025-09-11 |
011092 |
工银双玺6个月持有期债券C |
1.1019 |
1.1019 |
1.1000 |
1.1000 |
0.0019 |
0.17% |
| 2025-09-10 |
011092 |
工银双玺6个月持有期债券C |
1.1000 |
1.1000 |
1.1011 |
1.1011 |
-0.0011 |
-0.10% |
| 2025-09-09 |
011092 |
工银双玺6个月持有期债券C |
1.1011 |
1.1011 |
1.1017 |
1.1017 |
-0.0006 |
-0.05% |
| 2025-09-08 |
011092 |
工银双玺6个月持有期债券C |
1.1017 |
1.1017 |
1.1007 |
1.1007 |
0.0010 |
0.09% |
| 2025-09-05 |
011092 |
工银双玺6个月持有期债券C |
1.1007 |
1.1007 |
1.0979 |
1.0979 |
0.0028 |
0.26% |
| 2025-09-04 |
011092 |
工银双玺6个月持有期债券C |
1.0979 |
1.0979 |
1.0997 |
1.0997 |
-0.0018 |
-0.16% |
| 2025-09-03 |
011092 |
工银双玺6个月持有期债券C |
1.0997 |
1.0997 |
1.0992 |
1.0992 |
0.0005 |
0.05% |
| 2025-09-02 |
011092 |
工银双玺6个月持有期债券C |
1.0992 |
1.0992 |
1.1005 |
1.1005 |
-0.0013 |
-0.12% |
| 2025-09-01 |
011092 |
工银双玺6个月持有期债券C |
1.1005 |
1.1005 |
1.0987 |
1.0987 |
0.0018 |
0.16% |
| 2025-08-29 |
011092 |
工银双玺6个月持有期债券C |
1.0987 |
1.0987 |
1.0974 |
1.0974 |
0.0013 |
0.12% |
| 2025-08-28 |
011092 |
工银双玺6个月持有期债券C |
1.0974 |
1.0974 |
1.0974 |
1.0974 |
0.0000 |
0.00% |
| 2025-08-27 |
011092 |
工银双玺6个月持有期债券C |
1.0974 |
1.0974 |
1.1000 |
1.1000 |
-0.0026 |
-0.24% |
| 2025-08-26 |
011092 |
工银双玺6个月持有期债券C |
1.1000 |
1.1000 |
1.0998 |
1.0998 |
0.0002 |
0.02% |
| 2025-08-25 |
011092 |
工银双玺6个月持有期债券C |
1.0998 |
1.0998 |
1.0971 |
1.0971 |
0.0027 |
0.25% |
| 2025-08-22 |
011092 |
工银双玺6个月持有期债券C |
1.0971 |
1.0971 |
1.0955 |
1.0955 |
0.0016 |
0.15% |
| 2025-08-21 |
011092 |
工银双玺6个月持有期债券C |
1.0955 |
1.0955 |
1.0944 |
1.0944 |
0.0011 |
0.10% |
| 2025-08-20 |
011092 |
工银双玺6个月持有期债券C |
1.0944 |
1.0944 |
1.0935 |
1.0935 |
0.0009 |
0.08% |
| 2025-08-19 |
011092 |
工银双玺6个月持有期债券C |
1.0935 |
1.0935 |
1.0942 |
1.0942 |
-0.0007 |
-0.06% |
| 2025-08-18 |
011092 |
工银双玺6个月持有期债券C |
1.0942 |
1.0942 |
1.0955 |
1.0955 |
-0.0013 |
-0.12% |
| 2025-08-15 |
011092 |
工银双玺6个月持有期债券C |
1.0955 |
1.0955 |
1.0944 |
1.0944 |
0.0011 |
0.10% |
| 2025-08-14 |
011092 |
工银双玺6个月持有期债券C |
1.0944 |
1.0944 |
1.0946 |
1.0946 |
-0.0002 |
-0.02% |
| 2025-08-13 |
011092 |
工银双玺6个月持有期债券C |
1.0946 |
1.0946 |
1.0922 |
1.0922 |
0.0024 |
0.22% |
| 2025-08-12 |
011092 |
工银双玺6个月持有期债券C |
1.0922 |
1.0922 |
1.0920 |
1.0920 |
0.0002 |
0.02% |
| 2025-08-11 |
011092 |
工银双玺6个月持有期债券C |
1.0920 |
1.0920 |
1.0921 |
1.0921 |
-0.0001 |
-0.01% |
| 2025-08-08 |
011092 |
工银双玺6个月持有期债券C |
1.0921 |
1.0921 |
1.0918 |
1.0918 |
0.0003 |
0.03% |
| 2025-08-07 |
011092 |
工银双玺6个月持有期债券C |
1.0918 |
1.0918 |
1.0919 |
1.0919 |
-0.0001 |
-0.01% |
| 2025-08-06 |
011092 |
工银双玺6个月持有期债券C |
1.0919 |
1.0919 |
1.0914 |
1.0914 |
0.0005 |
0.05% |
| 2025-08-05 |
011092 |
工银双玺6个月持有期债券C |
1.0914 |
1.0914 |
1.0900 |
1.0900 |
0.0014 |
0.13% |
| 2025-08-04 |
011092 |
工银双玺6个月持有期债券C |
1.0900 |
1.0900 |
1.0891 |
1.0891 |
0.0009 |
0.08% |
| 2025-08-01 |
011092 |
工银双玺6个月持有期债券C |
1.0891 |
1.0891 |
1.0899 |
1.0899 |
-0.0008 |
-0.07% |
| 2025-07-31 |
011092 |
工银双玺6个月持有期债券C |
1.0899 |
1.0899 |
1.0917 |
1.0917 |
-0.0018 |
-0.16% |
| 2025-07-30 |
011092 |
工银双玺6个月持有期债券C |
1.0917 |
1.0917 |
1.0915 |
1.0915 |
0.0002 |
0.02% |
| 2025-07-29 |
011092 |
工银双玺6个月持有期债券C |
1.0915 |
1.0915 |
1.0918 |
1.0918 |
-0.0003 |
-0.03% |
| 2025-07-28 |
011092 |
工银双玺6个月持有期债券C |
1.0918 |
1.0918 |
1.0901 |
1.0901 |
0.0017 |
0.16% |
| 2025-07-25 |
011092 |
工银双玺6个月持有期债券C |
1.0901 |
1.0901 |
1.0907 |
1.0907 |
-0.0006 |
-0.06% |
| 2025-07-24 |
011092 |
工银双玺6个月持有期债券C |
1.0907 |
1.0907 |
1.0911 |
1.0911 |
-0.0004 |
-0.04% |
| 2025-07-23 |
011092 |
工银双玺6个月持有期债券C |
1.0911 |
1.0911 |
1.0915 |
1.0915 |
-0.0004 |
-0.04% |
| 2025-07-22 |
011092 |
工银双玺6个月持有期债券C |
1.0915 |
1.0915 |
1.0909 |
1.0909 |
0.0006 |
0.06% |
| 2025-07-21 |
011092 |
工银双玺6个月持有期债券C |
1.0909 |
1.0909 |
1.0904 |
1.0904 |
0.0005 |
0.05% |
| 2025-07-18 |
011092 |
工银双玺6个月持有期债券C |
1.0904 |
1.0904 |
1.0891 |
1.0891 |
0.0013 |
0.12% |
| 2025-07-17 |
011092 |
工银双玺6个月持有期债券C |
1.0891 |
1.0891 |
1.0877 |
1.0877 |
0.0014 |
0.13% |
| 2025-07-16 |
011092 |
工银双玺6个月持有期债券C |
1.0877 |
1.0877 |
1.0878 |
1.0878 |
-0.0001 |
-0.01% |
| 2025-07-15 |
011092 |
工银双玺6个月持有期债券C |
1.0878 |
1.0878 |
1.0861 |
1.0861 |
0.0017 |
0.16% |
| 2025-07-14 |
011092 |
工银双玺6个月持有期债券C |
1.0861 |
1.0861 |
1.0859 |
1.0859 |
0.0002 |
0.02% |
| 2025-07-11 |
011092 |
工银双玺6个月持有期债券C |
1.0859 |
1.0859 |
1.0857 |
1.0857 |
0.0002 |
0.02% |
| 2025-07-10 |
011092 |
工银双玺6个月持有期债券C |
1.0857 |
1.0857 |
1.0853 |
1.0853 |
0.0004 |
0.04% |
| 2025-07-09 |
011092 |
工银双玺6个月持有期债券C |
1.0853 |
1.0853 |
1.0856 |
1.0856 |
-0.0003 |
-0.03% |
| 2025-07-08 |
011092 |
工银双玺6个月持有期债券C |
1.0856 |
1.0856 |
1.0849 |
1.0849 |
0.0007 |
0.06% |
| 2025-07-07 |
011092 |
工银双玺6个月持有期债券C |
1.0849 |
1.0849 |
1.0857 |
1.0857 |
-0.0008 |
-0.07% |
| 2025-07-04 |
011092 |
工银双玺6个月持有期债券C |
1.0857 |
1.0857 |
1.0850 |
1.0850 |
0.0007 |
0.06% |
| 2025-07-03 |
011092 |
工银双玺6个月持有期债券C |
1.0850 |
1.0850 |
1.0838 |
1.0838 |
0.0012 |
0.11% |
| 2025-07-02 |
011092 |
工银双玺6个月持有期债券C |
1.0838 |
1.0838 |
1.0833 |
1.0833 |
0.0005 |
0.05% |
| 2025-07-01 |
011092 |
工银双玺6个月持有期债券C |
1.0833 |
1.0833 |
1.0827 |
1.0827 |
0.0006 |
0.06% |
| 2025-06-30 |
011092 |
工银双玺6个月持有期债券C |
1.0827 |
1.0827 |
1.0825 |
1.0825 |
0.0002 |
0.02% |
| 2025-06-27 |
011092 |
工银双玺6个月持有期债券C |
1.0825 |
1.0825 |
1.0830 |
1.0830 |
-0.0005 |
-0.05% |
| 2025-06-26 |
011092 |
工银双玺6个月持有期债券C |
1.0830 |
1.0830 |
1.0839 |
1.0839 |
-0.0009 |
-0.08% |
| 2025-06-25 |
011092 |
工银双玺6个月持有期债券C |
1.0839 |
1.0839 |
1.0826 |
1.0826 |
0.0013 |
0.12% |
| 2025-06-24 |
011092 |
工银双玺6个月持有期债券C |
1.0826 |
1.0826 |
1.0814 |
1.0814 |
0.0012 |
0.11% |
| 2025-06-23 |
011092 |
工银双玺6个月持有期债券C |
1.0814 |
1.0814 |
1.0809 |
1.0809 |
0.0005 |
0.05% |
| 2025-06-20 |
011092 |
工银双玺6个月持有期债券C |
1.0809 |
1.0809 |
1.0802 |
1.0802 |
0.0007 |
0.06% |
| 2025-06-19 |
011092 |
工银双玺6个月持有期债券C |
1.0802 |
1.0802 |
1.0818 |
1.0818 |
-0.0016 |
-0.15% |
| 2025-06-18 |
011092 |
工银双玺6个月持有期债券C |
1.0818 |
1.0818 |
1.0816 |
1.0816 |
0.0002 |
0.02% |
| 2025-06-17 |
011092 |
工银双玺6个月持有期债券C |
1.0816 |
1.0816 |
1.0818 |
1.0818 |
-0.0002 |
-0.02% |
| 2025-06-16 |
011092 |
工银双玺6个月持有期债券C |
1.0818 |
1.0818 |
1.0818 |
1.0818 |
0.0000 |
0.00% |
| 2025-06-13 |
011092 |
工银双玺6个月持有期债券C |
1.0818 |
1.0818 |
1.0827 |
1.0827 |
-0.0009 |
-0.08% |
| 2025-06-12 |
011092 |
工银双玺6个月持有期债券C |
1.0827 |
1.0827 |
1.0824 |
1.0824 |
0.0003 |
0.03% |
| 2025-06-11 |
011092 |
工银双玺6个月持有期债券C |
1.0824 |
1.0824 |
1.0815 |
1.0815 |
0.0009 |
0.08% |
| 2025-06-10 |
011092 |
工银双玺6个月持有期债券C |
1.0815 |
1.0815 |
1.0817 |
1.0817 |
-0.0002 |
-0.02% |
| 2025-06-09 |
011092 |
工银双玺6个月持有期债券C |
1.0817 |
1.0817 |
1.0806 |
1.0806 |
0.0011 |
0.10% |
| 2025-06-06 |
011092 |
工银双玺6个月持有期债券C |
1.0806 |
1.0806 |
1.0801 |
1.0801 |
0.0005 |
0.05% |
| 2025-06-05 |
011092 |
工银双玺6个月持有期债券C |
1.0801 |
1.0801 |
1.0797 |
1.0797 |
0.0004 |
0.04% |
| 2025-06-04 |
011092 |
工银双玺6个月持有期债券C |
1.0797 |
1.0797 |
1.0784 |
1.0784 |
0.0013 |
0.12% |
| 2025-06-03 |
011092 |
工银双玺6个月持有期债券C |
1.0784 |
1.0784 |
1.0776 |
1.0776 |
0.0008 |
0.07% |
| 2025-05-30 |
011092 |
工银双玺6个月持有期债券C |
1.0776 |
1.0776 |
1.0779 |
1.0779 |
-0.0003 |
-0.03% |
| 2025-05-29 |
011092 |
工银双玺6个月持有期债券C |
1.0779 |
1.0779 |
1.0775 |
1.0775 |
0.0004 |
0.04% |
| 2025-05-28 |
011092 |
工银双玺6个月持有期债券C |
1.0775 |
1.0775 |
1.0777 |
1.0777 |
-0.0002 |
-0.02% |
| 2025-05-27 |
011092 |
工银双玺6个月持有期债券C |
1.0777 |
1.0777 |
1.0780 |
1.0780 |
-0.0003 |
-0.03% |
| 2025-05-26 |
011092 |
工银双玺6个月持有期债券C |
1.0780 |
1.0780 |
1.0786 |
1.0786 |
-0.0006 |
-0.06% |
| 2025-05-23 |
011092 |
工银双玺6个月持有期债券C |
1.0786 |
1.0786 |
1.0790 |
1.0790 |
-0.0004 |
-0.04% |
| 2025-05-22 |
011092 |
工银双玺6个月持有期债券C |
1.0790 |
1.0790 |
1.0793 |
1.0793 |
-0.0003 |
-0.03% |
| 2025-05-21 |
011092 |
工银双玺6个月持有期债券C |
1.0793 |
1.0793 |
1.0780 |
1.0780 |
0.0013 |
0.12% |
| 2025-05-20 |
011092 |
工银双玺6个月持有期债券C |
1.0780 |
1.0780 |
1.0764 |
1.0764 |
0.0016 |
0.15% |
| 2025-05-19 |
011092 |
工银双玺6个月持有期债券C |
1.0764 |
1.0764 |
1.0761 |
1.0761 |
0.0003 |
0.03% |
| 2025-05-16 |
011092 |
工银双玺6个月持有期债券C |
1.0761 |
1.0761 |
1.0772 |
1.0772 |
-0.0011 |
-0.10% |
| 2025-05-15 |
011092 |
工银双玺6个月持有期债券C |
1.0772 |
1.0772 |
1.0782 |
1.0782 |
-0.0010 |
-0.09% |
| 2025-05-14 |
011092 |
工银双玺6个月持有期债券C |
1.0782 |
1.0782 |
1.0765 |
1.0765 |
0.0017 |
0.16% |
| 2025-05-13 |
011092 |
工银双玺6个月持有期债券C |
1.0765 |
1.0765 |
1.0760 |
1.0760 |
0.0005 |
0.05% |
| 2025-05-12 |
011092 |
工银双玺6个月持有期债券C |
1.0760 |
1.0760 |
1.0756 |
1.0756 |
0.0004 |
0.04% |
| 2025-05-09 |
011092 |
工银双玺6个月持有期债券C |
1.0756 |
1.0756 |
1.0751 |
1.0751 |
0.0005 |
0.05% |
| 2025-05-08 |
011092 |
工银双玺6个月持有期债券C |
1.0751 |
1.0751 |
1.0732 |
1.0732 |
0.0019 |
0.18% |
| 2025-05-07 |
011092 |
工银双玺6个月持有期债券C |
1.0732 |
1.0732 |
1.0736 |
1.0736 |
-0.0004 |
-0.04% |
| 2025-05-06 |
011092 |
工银双玺6个月持有期债券C |
1.0736 |
1.0736 |
1.0716 |
1.0716 |
0.0020 |
0.19% |
| 2025-04-30 |
011092 |
工银双玺6个月持有期债券C |
1.0716 |
1.0716 |
1.0711 |
1.0711 |
0.0005 |
0.05% |
| 2025-04-29 |
011092 |
工银双玺6个月持有期债券C |
1.0711 |
1.0711 |
1.0703 |
1.0703 |
0.0008 |
0.07% |
| 2025-04-28 |
011092 |
工银双玺6个月持有期债券C |
1.0703 |
1.0703 |
1.0706 |
1.0706 |
-0.0003 |
-0.03% |
| 2025-04-25 |
011092 |
工银双玺6个月持有期债券C |
1.0706 |
1.0706 |
1.0707 |
1.0707 |
-0.0001 |
-0.01% |
| 2025-04-24 |
011092 |
工银双玺6个月持有期债券C |
1.0707 |
1.0707 |
1.0709 |
1.0709 |
-0.0002 |
-0.02% |
| 2025-04-23 |
011092 |
工银双玺6个月持有期债券C |
1.0709 |
1.0709 |
1.0706 |
1.0706 |
0.0003 |
0.03% |
| 2025-04-22 |
011092 |
工银双玺6个月持有期债券C |
1.0706 |
1.0706 |
1.0692 |
1.0692 |
0.0014 |
0.13% |
| 2025-04-21 |
011092 |
工银双玺6个月持有期债券C |
1.0692 |
1.0692 |
1.0688 |
1.0688 |
0.0004 |
0.04% |
| 2025-04-18 |
011092 |
工银双玺6个月持有期债券C |
1.0688 |
1.0688 |
1.0686 |
1.0686 |
0.0002 |
0.02% |
| 2025-04-17 |
011092 |
工银双玺6个月持有期债券C |
1.0686 |
1.0686 |
1.0681 |
1.0681 |
0.0005 |
0.05% |
| 2025-04-16 |
011092 |
工银双玺6个月持有期债券C |
1.0681 |
1.0681 |
1.0688 |
1.0688 |
-0.0007 |
-0.07% |
| 2025-04-15 |
011092 |
工银双玺6个月持有期债券C |
1.0688 |
1.0688 |
1.0692 |
1.0692 |
-0.0004 |
-0.04% |
| 2025-04-14 |
011092 |
工银双玺6个月持有期债券C |
1.0692 |
1.0692 |
1.0682 |
1.0682 |
0.0010 |
0.09% |
| 2025-04-11 |
011092 |
工银双玺6个月持有期债券C |
1.0682 |
1.0682 |
1.0676 |
1.0676 |
0.0006 |
0.06% |
| 2025-04-10 |
011092 |
工银双玺6个月持有期债券C |
1.0676 |
1.0676 |
1.0654 |
1.0654 |
0.0022 |
0.21% |
| 2025-04-09 |
011092 |
工银双玺6个月持有期债券C |
1.0654 |
1.0654 |
1.0645 |
1.0645 |
0.0009 |
0.08% |
| 2025-04-08 |
011092 |
工银双玺6个月持有期债券C |
1.0645 |
1.0645 |
1.0639 |
1.0639 |
0.0006 |
0.06% |
| 2025-04-07 |
011092 |
工银双玺6个月持有期债券C |
1.0639 |
1.0639 |
1.0732 |
1.0732 |
-0.0093 |
-0.87% |
| 2025-04-03 |
011092 |
工银双玺6个月持有期债券C |
1.0732 |
1.0732 |
1.0734 |
1.0734 |
-0.0002 |
-0.02% |
| 2025-04-02 |
011092 |
工银双玺6个月持有期债券C |
1.0734 |
1.0734 |
1.0731 |
1.0731 |
0.0003 |
0.03% |
| 2025-04-01 |
011092 |
工银双玺6个月持有期债券C |
1.0731 |
1.0731 |
1.0724 |
1.0724 |
0.0007 |
0.07% |
| 2025-03-31 |
011092 |
工银双玺6个月持有期债券C |
1.0724 |
1.0724 |
1.0730 |
1.0730 |
-0.0006 |
-0.06% |
| 2025-03-28 |
011092 |
工银双玺6个月持有期债券C |
1.0730 |
1.0730 |
1.0733 |
1.0733 |
-0.0003 |
-0.03% |
| 2025-03-27 |
011092 |
工银双玺6个月持有期债券C |
1.0733 |
1.0733 |
1.0726 |
1.0726 |
0.0007 |
0.07% |
| 2025-03-26 |
011092 |
工银双玺6个月持有期债券C |
1.0726 |
1.0726 |
1.0725 |
1.0725 |
0.0001 |
0.01% |
| 2025-03-25 |
011092 |
工银双玺6个月持有期债券C |
1.0725 |
1.0725 |
1.0726 |
1.0726 |
-0.0001 |
-0.01% |
| 2025-03-24 |
011092 |
工银双玺6个月持有期债券C |
1.0726 |
1.0726 |
1.0719 |
1.0719 |
0.0007 |
0.07% |
| 2025-03-21 |
011092 |
工银双玺6个月持有期债券C |
1.0719 |
1.0719 |
1.0740 |
1.0740 |
-0.0021 |
-0.20% |
| 2025-03-20 |
011092 |
工银双玺6个月持有期债券C |
1.0740 |
1.0740 |
1.0753 |
1.0753 |
-0.0013 |
-0.12% |
| 2025-03-19 |
011092 |
工银双玺6个月持有期债券C |
1.0753 |
1.0753 |
1.0751 |
1.0751 |
0.0002 |
0.02% |
| 2025-03-18 |
011092 |
工银双玺6个月持有期债券C |
1.0751 |
1.0751 |
1.0735 |
1.0735 |
0.0016 |
0.15% |
| 2025-03-17 |
011092 |
工银双玺6个月持有期债券C |
1.0735 |
1.0735 |
1.0746 |
1.0746 |
-0.0011 |
-0.10% |
| 2025-03-14 |
011092 |
工银双玺6个月持有期债券C |
1.0746 |
1.0746 |
1.0698 |
1.0698 |
0.0048 |
0.45% |
| 2025-03-13 |
011092 |
工银双玺6个月持有期债券C |
1.0698 |
1.0698 |
1.0696 |
1.0696 |
0.0002 |
0.02% |
| 2025-03-12 |
011092 |
工银双玺6个月持有期债券C |
1.0696 |
1.0696 |
1.0693 |
1.0693 |
0.0003 |
0.03% |
| 2025-03-11 |
011092 |
工银双玺6个月持有期债券C |
1.0693 |
1.0693 |
1.0704 |
1.0704 |
-0.0011 |
-0.10% |
| 2025-03-10 |
011092 |
工银双玺6个月持有期债券C |
1.0704 |
1.0704 |
1.0717 |
1.0717 |
-0.0013 |
-0.12% |
| 2025-03-07 |
011092 |
工银双玺6个月持有期债券C |
1.0717 |
1.0717 |
1.0735 |
1.0735 |
-0.0018 |
-0.17% |
| 2025-03-06 |
011092 |
工银双玺6个月持有期债券C |
1.0735 |
1.0735 |
1.0707 |
1.0707 |
0.0028 |
0.26% |
| 2025-03-05 |
011092 |
工银双玺6个月持有期债券C |
1.0707 |
1.0707 |
1.0694 |
1.0694 |
0.0013 |
0.12% |
| 2025-03-04 |
011092 |
工银双玺6个月持有期债券C |
1.0694 |
1.0694 |
1.0698 |
1.0698 |
-0.0004 |
-0.04% |
| 2025-03-03 |
011092 |
工银双玺6个月持有期债券C |
1.0698 |
1.0698 |
1.0694 |
1.0694 |
0.0004 |
0.04% |
| 2025-02-28 |
011092 |
工银双玺6个月持有期债券C |
1.0694 |
1.0694 |
1.0729 |
1.0729 |
-0.0035 |
-0.33% |
| 2025-02-27 |
011092 |
工银双玺6个月持有期债券C |
1.0729 |
1.0729 |
1.0727 |
1.0727 |
0.0002 |
0.02% |
| 2025-02-26 |
011092 |
工银双玺6个月持有期债券C |
1.0727 |
1.0727 |
1.0704 |
1.0704 |
0.0023 |
0.21% |
| 2025-02-25 |
011092 |
工银双玺6个月持有期债券C |
1.0704 |
1.0704 |
1.0736 |
1.0736 |
-0.0032 |
-0.30% |
| 2025-02-24 |
011092 |
工银双玺6个月持有期债券C |
1.0736 |
1.0736 |
1.0770 |
1.0770 |
-0.0034 |
-0.32% |
| 2025-02-21 |
011092 |
工银双玺6个月持有期债券C |
1.0770 |
1.0770 |
1.0749 |
1.0749 |
0.0021 |
0.20% |
| 2025-02-20 |
011092 |
工银双玺6个月持有期债券C |
1.0749 |
1.0749 |
1.0759 |
1.0759 |
-0.0010 |
-0.09% |
| 2025-02-19 |
011092 |
工银双玺6个月持有期债券C |
1.0759 |
1.0759 |
1.0750 |
1.0750 |
0.0009 |
0.08% |
| 2025-02-18 |
011092 |
工银双玺6个月持有期债券C |
1.0750 |
1.0750 |
1.0753 |
1.0753 |
-0.0003 |
-0.03% |
| 2025-02-17 |
011092 |
工银双玺6个月持有期债券C |
1.0753 |
1.0753 |
1.0753 |
1.0753 |
0.0000 |
0.00% |
| 2025-02-14 |
011092 |
工银双玺6个月持有期债券C |
1.0753 |
1.0753 |
1.0736 |
1.0736 |
0.0017 |
0.16% |
| 2025-02-13 |
011092 |
工银双玺6个月持有期债券C |
1.0736 |
1.0736 |
1.0737 |
1.0737 |
-0.0001 |
-0.01% |
| 2025-02-12 |
011092 |
工银双玺6个月持有期债券C |
1.0737 |
1.0737 |
1.0719 |
1.0719 |
0.0018 |
0.17% |
| 2025-02-11 |
011092 |
工银双玺6个月持有期债券C |
1.0719 |
1.0719 |
1.0736 |
1.0736 |
-0.0017 |
-0.16% |
| 2025-02-10 |
011092 |
工银双玺6个月持有期债券C |
1.0736 |
1.0736 |
1.0732 |
1.0732 |
0.0004 |
0.04% |
| 2025-02-07 |
011092 |
工银双玺6个月持有期债券C |
1.0732 |
1.0732 |
1.0708 |
1.0708 |
0.0024 |
0.22% |
| 2025-02-06 |
011092 |
工银双玺6个月持有期债券C |
1.0708 |
1.0708 |
1.0683 |
1.0683 |
0.0025 |
0.23% |
| 2025-02-05 |
011092 |
工银双玺6个月持有期债券C |
1.0683 |
1.0683 |
1.0689 |
1.0689 |
-0.0006 |
-0.06% |
| 2025-01-27 |
011092 |
工银双玺6个月持有期债券C |
1.0689 |
1.0689 |
1.0682 |
1.0682 |
0.0007 |
0.07% |
| 2025-01-24 |
011092 |
工银双玺6个月持有期债券C |
1.0682 |
1.0682 |
1.0664 |
1.0664 |
0.0018 |
0.17% |
| 2025-01-23 |
011092 |
工银双玺6个月持有期债券C |
1.0664 |
1.0664 |
1.0673 |
1.0673 |
-0.0009 |
-0.08% |
| 2025-01-22 |
011092 |
工银双玺6个月持有期债券C |
1.0673 |
1.0673 |
1.0692 |
1.0692 |
-0.0019 |
-0.18% |
| 2025-01-21 |
011092 |
工银双玺6个月持有期债券C |
1.0692 |
1.0692 |
1.0686 |
1.0686 |
0.0006 |
0.06% |
| 2025-01-20 |
011092 |
工银双玺6个月持有期债券C |
1.0686 |
1.0686 |
1.0673 |
1.0673 |
0.0013 |
0.12% |
| 2025-01-17 |
011092 |
工银双玺6个月持有期债券C |
1.0673 |
1.0673 |
1.0660 |
1.0660 |
0.0013 |
0.12% |
| 2025-01-16 |
011092 |
工银双玺6个月持有期债券C |
1.0660 |
1.0660 |
1.0666 |
1.0666 |
-0.0006 |
-0.06% |
| 2025-01-15 |
011092 |
工银双玺6个月持有期债券C |
1.0666 |
1.0666 |
1.0673 |
1.0673 |
-0.0007 |
-0.07% |
| 2025-01-14 |
011092 |
工银双玺6个月持有期债券C |
1.0673 |
1.0673 |
1.0622 |
1.0622 |
0.0051 |
0.48% |
| 2025-01-13 |
011092 |
工银双玺6个月持有期债券C |
1.0622 |
1.0622 |
1.0634 |
1.0634 |
-0.0012 |
-0.11% |
| 2025-01-10 |
011092 |
工银双玺6个月持有期债券C |
1.0634 |
1.0634 |
1.0658 |
1.0658 |
-0.0024 |
-0.23% |
| 2025-01-09 |
011092 |
工银双玺6个月持有期债券C |
1.0658 |
1.0658 |
1.0657 |
1.0657 |
0.0001 |
0.01% |
| 2025-01-08 |
011092 |
工银双玺6个月持有期债券C |
1.0657 |
1.0657 |
1.0663 |
1.0663 |
-0.0006 |
-0.06% |
| 2025-01-07 |
011092 |
工银双玺6个月持有期债券C |
1.0663 |
1.0663 |
1.0665 |
1.0665 |
-0.0002 |
-0.02% |
| 2025-01-06 |
011092 |
工银双玺6个月持有期债券C |
1.0665 |
1.0665 |
1.0669 |
1.0669 |
-0.0004 |
-0.04% |
| 2025-01-03 |
011092 |
工银双玺6个月持有期债券C |
1.0669 |
1.0669 |
1.0684 |
1.0684 |
-0.0015 |
-0.14% |
| 2025-01-02 |
011092 |
工银双玺6个月持有期债券C |
1.0684 |
1.0684 |
1.0718 |
1.0718 |
-0.0034 |
-0.32% |
| 2024-12-31 |
011092 |
工银双玺6个月持有期债券C |
1.0718 |
1.0718 |
1.0730 |
1.0730 |
-0.0012 |
-0.11% |
| 2024-12-26 |
011092 |
工银双玺6个月持有期债券C |
1.0709 |
1.0709 |
1.0704 |
1.0704 |
0.0005 |
0.05% |
| 2024-12-25 |
011092 |
工银双玺6个月持有期债券C |
1.0704 |
1.0704 |
1.0710 |
1.0710 |
-0.0006 |
-0.06% |
| 2024-12-24 |
011092 |
工银双玺6个月持有期债券C |
1.0710 |
1.0710 |
1.0689 |
1.0689 |
0.0021 |
0.20% |
| 2024-12-23 |
011092 |
工银双玺6个月持有期债券C |
1.0689 |
1.0689 |
1.0688 |
1.0688 |
0.0001 |
0.01% |
| 2024-12-20 |
011092 |
工银双玺6个月持有期债券C |
1.0688 |
1.0688 |
1.0683 |
1.0683 |
0.0005 |
0.05% |
| 2024-12-19 |
011092 |
工银双玺6个月持有期债券C |
1.0683 |
1.0683 |
1.0681 |
1.0681 |
0.0002 |
0.02% |
| 2024-12-18 |
011092 |
工银双玺6个月持有期债券C |
1.0681 |
1.0681 |
1.0676 |
1.0676 |
0.0005 |
0.05% |
| 2024-12-17 |
011092 |
工银双玺6个月持有期债券C |
1.0676 |
1.0676 |
1.0673 |
1.0673 |
0.0003 |
0.03% |
