工银双债增强债券(工银双债)基金净值查询(164814)
今天最新净值
1.1210
-0.0020 -0.18%
2025-12-16
盘中实时估值(仅供参考)
1.1171
0.0031 0.2749%
- 累计净值：1.8750
- 成立日期：2013-09-25
- 基金类型：债券型-混合二级
- 成立份额：4.121亿份
- 最近份额：0.5386亿
- 最近资产：0.52亿元
- 基金公司：工银瑞信基金
- 基金经理：张洋 李昱
近一季,工银双债增强债券(164814)基金累计收益率1.51%
| 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 |
164814 |
工银双债增强债券 |
1.1140 |
1.8680 |
1.1210 |
1.8750 |
-0.0070 |
-0.62% |
| 2025-12-15 |
164814 |
工银双债增强债券 |
1.1210 |
1.8750 |
1.1230 |
1.8770 |
-0.0020 |
-0.18% |
| 2025-12-12 |
164814 |
工银双债增强债券 |
1.1230 |
1.8770 |
1.1200 |
1.8740 |
0.0030 |
0.27% |
| 2025-12-11 |
164814 |
工银双债增强债券 |
1.1200 |
1.8740 |
1.1240 |
1.8780 |
-0.0040 |
-0.36% |
| 2025-12-10 |
164814 |
工银双债增强债券 |
1.1240 |
1.8780 |
1.1190 |
1.8730 |
0.0050 |
0.45% |
| 2025-12-09 |
164814 |
工银双债增强债券 |
1.1190 |
1.8730 |
1.1250 |
1.8790 |
-0.0060 |
-0.53% |
| 2025-12-08 |
164814 |
工银双债增强债券 |
1.1250 |
1.8790 |
1.1210 |
1.8750 |
0.0040 |
0.36% |
| 2025-12-05 |
164814 |
工银双债增强债券 |
1.1210 |
1.8750 |
1.1110 |
1.8650 |
0.0100 |
0.90% |
| 2025-12-04 |
164814 |
工银双债增强债券 |
1.1110 |
1.8650 |
1.1120 |
1.8660 |
-0.0010 |
-0.09% |
| 2025-12-03 |
164814 |
工银双债增强债券 |
1.1120 |
1.8660 |
1.1130 |
1.8670 |
-0.0010 |
-0.09% |
|
|
| 2025-12-02 |
164814 |
工银双债增强债券 |
1.1130 |
1.8670 |
1.1180 |
1.8720 |
-0.0050 |
-0.45% |
| 2025-12-01 |
164814 |
工银双债增强债券 |
1.1180 |
1.8720 |
1.1150 |
1.8690 |
0.0030 |
0.27% |
| 2025-11-28 |
164814 |
工银双债增强债券 |
1.1150 |
1.8690 |
1.1080 |
1.8620 |
0.0070 |
0.63% |
| 2025-11-27 |
164814 |
工银双债增强债券 |
1.1080 |
1.8620 |
1.1150 |
1.8690 |
-0.0070 |
-0.63% |
| 2025-11-26 |
164814 |
工银双债增强债券 |
1.1150 |
1.8690 |
1.1240 |
1.8780 |
-0.0090 |
-0.80% |
| 2025-11-25 |
164814 |
工银双债增强债券 |
1.1240 |
1.8780 |
1.1220 |
1.8760 |
0.0020 |
0.18% |
| 2025-11-24 |
164814 |
工银双债增强债券 |
1.1220 |
1.8760 |
1.1190 |
1.8730 |
0.0030 |
0.27% |
| 2025-11-21 |
164814 |
工银双债增强债券 |
1.1190 |
1.8730 |
1.1280 |
1.8820 |
-0.0090 |
-0.80% |
| 2025-11-20 |
164814 |
工银双债增强债券 |
1.1280 |
1.8820 |
1.1310 |
1.8850 |
-0.0030 |
-0.27% |
| 2025-11-19 |
164814 |
工银双债增强债券 |
1.1310 |
1.8850 |
1.1280 |
1.8820 |
0.0030 |
0.27% |
| 2025-11-18 |
164814 |
工银双债增强债券 |
1.1280 |
1.8820 |
1.1340 |
1.8880 |
-0.0060 |
-0.53% |
| 2025-11-17 |
164814 |
工银双债增强债券 |
1.1340 |
1.8880 |
1.1390 |
1.8930 |
-0.0050 |
-0.44% |
| 2025-11-14 |
164814 |
工银双债增强债券 |
1.1390 |
1.8930 |
1.1470 |
1.9010 |
-0.0080 |
-0.70% |
| 2025-11-13 |
164814 |
工银双债增强债券 |
1.1470 |
1.9010 |
1.1340 |
1.8880 |
0.0130 |
1.15% |
| 2025-11-12 |
164814 |
工银双债增强债券 |
1.1340 |
1.8880 |
1.1360 |
1.8900 |
-0.0020 |
-0.18% |
|
|
| 2025-11-11 |
164814 |
工银双债增强债券 |
1.1360 |
1.8900 |
1.1380 |
1.8920 |
-0.0020 |
-0.18% |
| 2025-11-10 |
164814 |
工银双债增强债券 |
1.1380 |
1.8920 |
1.1320 |
1.8860 |
0.0060 |
0.53% |
| 2025-11-07 |
164814 |
工银双债增强债券 |
1.1320 |
1.8860 |
1.1330 |
1.8870 |
-0.0010 |
-0.09% |
| 2025-11-06 |
164814 |
工银双债增强债券 |
1.1330 |
1.8870 |
1.1240 |
1.8780 |
0.0090 |
0.80% |
| 2025-11-05 |
164814 |
工银双债增强债券 |
1.1240 |
1.8780 |
1.1180 |
1.8720 |
0.0060 |
0.54% |
| 2025-11-04 |
164814 |
工银双债增强债券 |
1.1180 |
1.8720 |
1.1280 |
1.8820 |
-0.0100 |
-0.89% |
| 2025-11-03 |
164814 |
工银双债增强债券 |
1.1280 |
1.8820 |
1.1290 |
1.8830 |
-0.0010 |
-0.09% |
| 2025-10-31 |
164814 |
工银双债增强债券 |
1.1290 |
1.8830 |
1.1260 |
1.8800 |
0.0030 |
0.27% |
| 2025-10-30 |
164814 |
工银双债增强债券 |
1.1260 |
1.8800 |
1.1360 |
1.8900 |
-0.0100 |
-0.88% |
| 2025-10-29 |
164814 |
工银双债增强债券 |
1.1360 |
1.8900 |
1.1270 |
1.8810 |
0.0090 |
0.80% |
| 2025-10-28 |
164814 |
工银双债增强债券 |
1.1270 |
1.8810 |
1.1280 |
1.8820 |
-0.0010 |
-0.09% |
| 2025-10-27 |
164814 |
工银双债增强债券 |
1.1280 |
1.8820 |
1.1210 |
1.8750 |
0.0070 |
0.62% |
| 2025-10-24 |
164814 |
工银双债增强债券 |
1.1210 |
1.8750 |
1.1120 |
1.8660 |
0.0090 |
0.81% |
| 2025-10-23 |
164814 |
工银双债增强债券 |
1.1120 |
1.8660 |
1.1110 |
1.8650 |
0.0010 |
0.09% |
| 2025-10-22 |
164814 |
工银双债增强债券 |
1.1110 |
1.8650 |
1.1160 |
1.8700 |
-0.0050 |
-0.45% |
| 2025-10-21 |
164814 |
工银双债增强债券 |
1.1160 |
1.8700 |
1.1290 |
1.8560 |
0.0140 |
1.24% |
| 2025-10-20 |
164814 |
工银双债增强债券 |
1.1290 |
1.8560 |
1.1260 |
1.8530 |
0.0030 |
0.27% |
| 2025-10-17 |
164814 |
工银双债增强债券 |
1.1260 |
1.8530 |
1.1370 |
1.8640 |
-0.0110 |
-0.97% |
| 2025-10-16 |
164814 |
工银双债增强债券 |
1.1370 |
1.8640 |
1.1470 |
1.8740 |
-0.0100 |
-0.87% |
| 2025-10-15 |
164814 |
工银双债增强债券 |
1.1470 |
1.8740 |
1.1400 |
1.8670 |
0.0070 |
0.61% |
| 2025-10-14 |
164814 |
工银双债增强债券 |
1.1400 |
1.8670 |
1.1540 |
1.8810 |
-0.0140 |
-1.21% |
| 2025-10-13 |
164814 |
工银双债增强债券 |
1.1540 |
1.8810 |
1.1660 |
1.8930 |
-0.0120 |
-1.03% |
| 2025-10-10 |
164814 |
工银双债增强债券 |
1.1660 |
1.8930 |
1.1720 |
1.8990 |
-0.0060 |
-0.51% |
| 2025-10-09 |
164814 |
工银双债增强债券 |
1.1720 |
1.8990 |
1.1690 |
1.8960 |
0.0030 |
0.26% |
| 2025-09-30 |
164814 |
工银双债增强债券 |
1.1690 |
1.8960 |
1.1570 |
1.8840 |
0.0120 |
1.04% |
| 2025-09-29 |
164814 |
工银双债增强债券 |
1.1570 |
1.8840 |
1.1420 |
1.8690 |
0.0150 |
1.31% |
| 2025-09-26 |
164814 |
工银双债增强债券 |
1.1420 |
1.8690 |
1.1460 |
1.8730 |
-0.0040 |
-0.35% |
| 2025-09-25 |
164814 |
工银双债增强债券 |
1.1460 |
1.8730 |
1.1410 |
1.8680 |
0.0050 |
0.44% |
| 2025-09-24 |
164814 |
工银双债增强债券 |
1.1410 |
1.8680 |
1.1220 |
1.8490 |
0.0190 |
1.69% |
| 2025-09-23 |
164814 |
工银双债增强债券 |
1.1220 |
1.8490 |
1.1220 |
1.8490 |
0.0000 |
0.00% |
| 2025-09-22 |
164814 |
工银双债增强债券 |
1.1220 |
1.8490 |
1.1250 |
1.8520 |
-0.0030 |
-0.27% |
| 2025-09-19 |
164814 |
工银双债增强债券 |
1.1250 |
1.8520 |
1.1310 |
1.8580 |
-0.0060 |
-0.53% |
| 2025-09-18 |
164814 |
工银双债增强债券 |
1.1310 |
1.8580 |
1.1390 |
1.8660 |
-0.0080 |
-0.70% |
| 2025-09-17 |
164814 |
工银双债增强债券 |
1.1390 |
1.8660 |
1.1320 |
1.8590 |
0.0070 |
0.62% |
