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
1.0380
0.0040 0.39%
2026-09-15
盘中实时估值(仅供参考)
1.1368
-0.0002 -0.0156%
2026-03-24 15:39:58
- 累计净值：1.8900
- 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：0.58亿元
- 基金公司：工银瑞信基金
- 基金经理：焦文龙 何顺
近一季,工银双债增强债券(164814)基金累计收益率-9.98%
| 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 |
| 2026-09-15 |
164814 |
工银双债增强债券 |
1.0350 |
1.8870 |
1.0380 |
1.8900 |
-0.0030 |
-0.29% |
| 2026-09-14 |
164814 |
工银双债增强债券 |
1.0380 |
1.8900 |
1.0340 |
1.8860 |
0.0040 |
0.39% |
| 2026-09-11 |
164814 |
工银双债增强债券 |
1.0340 |
1.8860 |
1.0410 |
1.8930 |
-0.0070 |
-0.67% |
| 2026-09-10 |
164814 |
工银双债增强债券 |
1.0410 |
1.8930 |
1.0460 |
1.8980 |
-0.0050 |
-0.48% |
| 2026-09-09 |
164814 |
工银双债增强债券 |
1.0460 |
1.8980 |
1.0490 |
1.9010 |
-0.0030 |
-0.29% |
| 2026-09-08 |
164814 |
工银双债增强债券 |
1.0490 |
1.9010 |
1.0510 |
1.9030 |
-0.0020 |
-0.19% |
| 2026-09-07 |
164814 |
工银双债增强债券 |
1.0510 |
1.9030 |
1.0380 |
1.8900 |
0.0130 |
1.25% |
| 2026-09-04 |
164814 |
工银双债增强债券 |
1.0380 |
1.8900 |
1.0490 |
1.9010 |
-0.0110 |
-1.05% |
| 2026-09-03 |
164814 |
工银双债增强债券 |
1.0490 |
1.9010 |
1.0520 |
1.9040 |
-0.0030 |
-0.29% |
| 2026-09-02 |
164814 |
工银双债增强债券 |
1.0520 |
1.9040 |
1.0710 |
1.9230 |
-0.0190 |
-1.77% |
|
|
| 2026-09-01 |
164814 |
工银双债增强债券 |
1.0710 |
1.9230 |
1.0790 |
1.9310 |
-0.0080 |
-0.74% |
| 2026-08-31 |
164814 |
工银双债增强债券 |
1.0790 |
1.9310 |
1.0780 |
1.9300 |
0.0010 |
0.09% |
| 2026-08-28 |
164814 |
工银双债增强债券 |
1.0780 |
1.9300 |
1.0860 |
1.9380 |
-0.0080 |
-0.74% |
| 2026-08-27 |
164814 |
工银双债增强债券 |
1.0860 |
1.9380 |
1.0720 |
1.9240 |
0.0140 |
1.31% |
| 2026-08-26 |
164814 |
工银双债增强债券 |
1.0720 |
1.9240 |
1.0660 |
1.9180 |
0.0060 |
0.56% |
| 2026-08-25 |
164814 |
工银双债增强债券 |
1.0660 |
1.9180 |
1.0570 |
1.9090 |
0.0090 |
0.85% |
| 2026-08-24 |
164814 |
工银双债增强债券 |
1.0570 |
1.9090 |
1.0680 |
1.9200 |
-0.0110 |
-1.03% |
| 2026-08-21 |
164814 |
工银双债增强债券 |
1.0680 |
1.9200 |
1.0710 |
1.9230 |
-0.0030 |
-0.28% |
| 2026-08-20 |
164814 |
工银双债增强债券 |
1.0710 |
1.9230 |
1.0690 |
1.9210 |
0.0020 |
0.19% |
| 2026-08-19 |
164814 |
工银双债增强债券 |
1.0690 |
1.9210 |
1.0990 |
1.9510 |
-0.0300 |
-2.73% |
| 2026-08-18 |
164814 |
工银双债增强债券 |
1.0990 |
1.9510 |
1.1030 |
1.9550 |
-0.0040 |
-0.36% |
| 2026-08-17 |
164814 |
工银双债增强债券 |
1.1030 |
1.9550 |
1.0800 |
1.9320 |
0.0230 |
2.13% |
| 2026-08-14 |
164814 |
工银双债增强债券 |
1.0800 |
1.9320 |
1.0800 |
1.9320 |
0.0000 |
0.00% |
| 2026-08-13 |
164814 |
工银双债增强债券 |
1.0800 |
1.9320 |
1.0900 |
1.9420 |
-0.0100 |
-0.92% |
| 2026-08-12 |
164814 |
工银双债增强债券 |
1.0900 |
1.9420 |
1.0890 |
1.9410 |
0.0010 |
0.09% |
|
|
| 2026-08-11 |
164814 |
工银双债增强债券 |
1.0890 |
1.9410 |
1.1010 |
1.9530 |
-0.0120 |
-1.09% |
| 2026-08-10 |
164814 |
工银双债增强债券 |
1.1010 |
1.9530 |
1.1040 |
1.9560 |
-0.0030 |
-0.27% |
| 2026-08-07 |
164814 |
工银双债增强债券 |
1.1040 |
1.9560 |
1.0970 |
1.9490 |
0.0070 |
0.64% |
| 2026-08-06 |
164814 |
工银双债增强债券 |
1.0970 |
1.9490 |
1.0990 |
1.9510 |
-0.0020 |
-0.18% |
| 2026-08-05 |
164814 |
工银双债增强债券 |
1.0990 |
1.9510 |
1.0800 |
1.9320 |
0.0190 |
1.76% |
| 2026-08-04 |
164814 |
工银双债增强债券 |
1.0800 |
1.9320 |
1.0590 |
1.9110 |
0.0210 |
1.98% |
| 2026-08-03 |
164814 |
工银双债增强债券 |
1.0590 |
1.9110 |
1.0720 |
1.9240 |
-0.0130 |
-1.21% |
| 2026-07-31 |
164814 |
工银双债增强债券 |
1.0720 |
1.9240 |
1.0580 |
1.9100 |
0.0140 |
1.32% |
| 2026-07-30 |
164814 |
工银双债增强债券 |
1.0580 |
1.9100 |
1.0700 |
1.9220 |
-0.0120 |
-1.12% |
| 2026-07-29 |
164814 |
工银双债增强债券 |
1.0700 |
1.9220 |
1.0580 |
1.9100 |
0.0120 |
1.13% |
| 2026-07-28 |
164814 |
工银双债增强债券 |
1.0580 |
1.9100 |
1.0880 |
1.9400 |
-0.0300 |
-2.76% |
| 2026-07-27 |
164814 |
工银双债增强债券 |
1.0880 |
1.9400 |
1.0680 |
1.9200 |
0.0200 |
1.87% |
| 2026-07-24 |
164814 |
工银双债增强债券 |
1.0680 |
1.9200 |
1.0760 |
1.9280 |
-0.0080 |
-0.74% |
| 2026-07-23 |
164814 |
工银双债增强债券 |
1.0760 |
1.9280 |
1.0790 |
1.9310 |
-0.0030 |
-0.28% |
| 2026-07-22 |
164814 |
工银双债增强债券 |
1.0790 |
1.9310 |
1.0960 |
1.9480 |
-0.0170 |
-1.55% |
| 2026-07-21 |
164814 |
工银双债增强债券 |
1.0960 |
1.9480 |
1.0550 |
1.9070 |
0.0410 |
3.89% |
| 2026-07-20 |
164814 |
工银双债增强债券 |
1.0550 |
1.9070 |
1.0640 |
1.9160 |
-0.0090 |
-0.85% |
| 2026-07-17 |
164814 |
工银双债增强债券 |
1.0640 |
1.9160 |
1.0900 |
1.9420 |
-0.0260 |
-2.39% |
| 2026-07-16 |
164814 |
工银双债增强债券 |
1.0900 |
1.9420 |
1.1080 |
1.9600 |
-0.0180 |
-1.62% |
| 2026-07-15 |
164814 |
工银双债增强债券 |
1.1080 |
1.9600 |
1.1200 |
1.9720 |
-0.0120 |
-1.07% |
| 2026-07-14 |
164814 |
工银双债增强债券 |
1.1200 |
1.9720 |
1.1870 |
1.9520 |
0.0200 |
1.68% |
| 2026-07-13 |
164814 |
工银双债增强债券 |
1.1870 |
1.9520 |
1.2180 |
1.9830 |
-0.0310 |
-2.55% |
| 2026-07-10 |
164814 |
工银双债增强债券 |
1.2180 |
1.9830 |
1.2400 |
2.0050 |
-0.0220 |
-1.77% |
| 2026-07-09 |
164814 |
工银双债增强债券 |
1.2400 |
2.0050 |
1.2230 |
1.9880 |
0.0170 |
1.39% |
| 2026-07-08 |
164814 |
工银双债增强债券 |
1.2230 |
1.9880 |
1.2390 |
2.0040 |
-0.0160 |
-1.29% |
| 2026-07-07 |
164814 |
工银双债增强债券 |
1.2390 |
2.0040 |
1.2500 |
2.0150 |
-0.0110 |
-0.88% |
| 2026-07-06 |
164814 |
工银双债增强债券 |
1.2500 |
2.0150 |
1.2600 |
2.0250 |
-0.0100 |
-0.79% |
| 2026-07-03 |
164814 |
工银双债增强债券 |
1.2600 |
2.0250 |
1.2500 |
2.0150 |
0.0100 |
0.80% |
| 2026-07-02 |
164814 |
工银双债增强债券 |
1.2500 |
2.0150 |
1.2670 |
2.0320 |
-0.0170 |
-1.34% |
| 2026-07-01 |
164814 |
工银双债增强债券 |
1.2670 |
2.0320 |
1.2670 |
2.0320 |
0.0000 |
0.00% |
| 2026-06-30 |
164814 |
工银双债增强债券 |
1.2670 |
2.0320 |
1.2330 |
1.9980 |
0.0340 |
2.76% |
| 2026-06-29 |
164814 |
工银双债增强债券 |
1.2330 |
1.9980 |
1.2290 |
1.9940 |
0.0040 |
0.33% |
| 2026-06-26 |
164814 |
工银双债增强债券 |
1.2290 |
1.9940 |
1.2400 |
2.0050 |
-0.0110 |
-0.89% |
| 2026-06-25 |
164814 |
工银双债增强债券 |
1.2400 |
2.0050 |
1.2440 |
2.0090 |
-0.0040 |
-0.32% |
| 2026-06-24 |
164814 |
工银双债增强债券 |
1.2440 |
2.0090 |
1.2310 |
1.9960 |
0.0130 |
1.06% |
| 2026-06-23 |
164814 |
工银双债增强债券 |
1.2310 |
1.9960 |
1.2440 |
2.0090 |
-0.0130 |
-1.05% |
| 2026-06-22 |
164814 |
工银双债增强债券 |
1.2440 |
2.0090 |
1.2550 |
2.0200 |
-0.0110 |
-0.88% |
| 2026-06-18 |
164814 |
工银双债增强债券 |
1.2550 |
2.0200 |
1.2600 |
2.0250 |
-0.0050 |
-0.40% |
| 2026-06-17 |
164814 |
工银双债增强债券 |
1.2600 |
2.0250 |
1.2510 |
2.0160 |
0.0090 |
0.72% |
| 2026-06-16 |
164814 |
工银双债增强债券 |
1.2510 |
2.0160 |
1.2390 |
2.0040 |
0.0120 |
0.97% |
