工银双债增强债券基金净值查询(164814)
今天最新净值
0.9300
0.0020 0.2200%
2024-04-26
盘中实时估值(仅供参考)
0.9444
0.0024 0.2502%
- 累计净值：1.6570
- 成立日期：2013-09-25
- 基金类型：
- 成立份额：4.121亿份
- 最近份额：0.7543亿
- 最近资产：
- 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0.11%
| 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 |
| 2024-04-26 |
164814 |
工银双债增强债券 |
0.9440 |
1.6710 |
0.9420 |
1.6690 |
0.0020 |
0.21% |
| 2024-04-25 |
164814 |
工银双债增强债券 |
0.9420 |
1.6690 |
0.9380 |
1.6650 |
0.0040 |
0.43% |
| 2024-04-24 |
164814 |
工银双债增强债券 |
0.9380 |
1.6650 |
0.9400 |
1.6670 |
-0.0020 |
-0.21% |
| 2024-04-23 |
164814 |
工银双债增强债券 |
0.9400 |
1.6670 |
0.9420 |
1.6690 |
-0.0020 |
-0.21% |
| 2024-04-22 |
164814 |
工银双债增强债券 |
0.9420 |
1.6690 |
0.9430 |
1.6700 |
-0.0010 |
-0.11% |
| 2024-04-19 |
164814 |
工银双债增强债券 |
0.9430 |
1.6700 |
0.9440 |
1.6710 |
-0.0010 |
-0.11% |
| 2024-04-18 |
164814 |
工银双债增强债券 |
0.9440 |
1.6710 |
0.9410 |
1.6680 |
0.0030 |
0.32% |
| 2024-04-17 |
164814 |
工银双债增强债券 |
0.9410 |
1.6680 |
0.9340 |
1.6610 |
0.0070 |
0.75% |
| 2024-04-16 |
164814 |
工银双债增强债券 |
0.9340 |
1.6610 |
0.9370 |
1.6640 |
-0.0030 |
-0.32% |
| 2024-04-15 |
164814 |
工银双债增强债券 |
0.9370 |
1.6640 |
0.9320 |
1.6590 |
0.0050 |
0.54% |
|
|
| 2024-04-12 |
164814 |
工银双债增强债券 |
0.9320 |
1.6590 |
0.9320 |
1.6590 |
0.0000 |
0.00% |
| 2024-04-11 |
164814 |
工银双债增强债券 |
0.9320 |
1.6590 |
0.9320 |
1.6590 |
0.0000 |
0.00% |
| 2024-04-10 |
164814 |
工银双债增强债券 |
0.9320 |
1.6590 |
0.9340 |
1.6610 |
-0.0020 |
-0.21% |
| 2024-04-09 |
164814 |
工银双债增强债券 |
0.9340 |
1.6610 |
0.9330 |
1.6600 |
0.0010 |
0.11% |
| 2024-04-08 |
164814 |
工银双债增强债券 |
0.9330 |
1.6600 |
0.9350 |
1.6620 |
-0.0020 |
-0.21% |
| 2024-04-03 |
164814 |
工银双债增强债券 |
0.9350 |
1.6620 |
0.9350 |
1.6620 |
0.0000 |
0.00% |
| 2024-04-02 |
164814 |
工银双债增强债券 |
0.9350 |
1.6620 |
0.9360 |
1.6630 |
-0.0010 |
-0.11% |
| 2024-04-01 |
164814 |
工银双债增强债券 |
0.9360 |
1.6630 |
0.9340 |
1.6610 |
0.0020 |
0.21% |
| 2024-03-29 |
164814 |
工银双债增强债券 |
0.9340 |
1.6610 |
0.9320 |
1.6590 |
0.0020 |
0.21% |
| 2024-03-28 |
164814 |
工银双债增强债券 |
0.9320 |
1.6590 |
0.9310 |
1.6580 |
0.0010 |
0.11% |
| 2024-03-27 |
164814 |
工银双债增强债券 |
0.9310 |
1.6580 |
0.9330 |
1.6600 |
-0.0020 |
-0.21% |
| 2024-03-26 |
164814 |
工银双债增强债券 |
0.9330 |
1.6600 |
0.9320 |
1.6590 |
0.0010 |
0.11% |
| 2024-03-25 |
164814 |
工银双债增强债券 |
0.9320 |
1.6590 |
0.9330 |
1.6600 |
-0.0010 |
-0.11% |
| 2024-03-22 |
164814 |
工银双债增强债券 |
0.9330 |
1.6600 |
0.9350 |
1.6620 |
-0.0020 |
-0.21% |
| 2024-03-21 |
164814 |
工银双债增强债券 |
0.9350 |
1.6620 |
0.9340 |
1.6610 |
0.0010 |
0.11% |
|
|
| 2024-03-20 |
164814 |
工银双债增强债券 |
0.9340 |
1.6610 |
0.9320 |
1.6590 |
0.0020 |
0.21% |
| 2024-03-19 |
164814 |
工银双债增强债券 |
0.9320 |
1.6590 |
0.9320 |
1.6590 |
0.0000 |
0.00% |
| 2024-03-18 |
164814 |
工银双债增强债券 |
0.9320 |
1.6590 |
0.9300 |
1.6570 |
0.0020 |
0.22% |
| 2024-03-15 |
164814 |
工银双债增强债券 |
0.9300 |
1.6570 |
0.9280 |
1.6550 |
0.0020 |
0.22% |
| 2024-03-14 |
164814 |
工银双债增强债券 |
0.9280 |
1.6550 |
0.9290 |
1.6560 |
-0.0010 |
-0.11% |
| 2024-03-13 |
164814 |
工银双债增强债券 |
0.9290 |
1.6560 |
0.9310 |
1.6580 |
-0.0020 |
-0.21% |
| 2024-03-12 |
164814 |
工银双债增强债券 |
0.9310 |
1.6580 |
0.9340 |
1.6610 |
-0.0030 |
-0.32% |
| 2024-03-11 |
164814 |
工银双债增强债券 |
0.9340 |
1.6610 |
0.9340 |
1.6610 |
0.0000 |
0.00% |
| 2024-03-08 |
164814 |
工银双债增强债券 |
0.9340 |
1.6610 |
0.9330 |
1.6600 |
0.0010 |
0.11% |
| 2024-03-07 |
164814 |
工银双债增强债券 |
0.9330 |
1.6600 |
0.9330 |
1.6600 |
0.0000 |
0.00% |
| 2024-03-06 |
164814 |
工银双债增强债券 |
0.9330 |
1.6600 |
0.9340 |
1.6610 |
-0.0010 |
-0.11% |
| 2024-03-05 |
164814 |
工银双债增强债券 |
0.9340 |
1.6610 |
0.9320 |
1.6590 |
0.0020 |
0.21% |
| 2024-03-04 |
164814 |
工银双债增强债券 |
0.9320 |
1.6590 |
0.9320 |
1.6590 |
0.0000 |
0.00% |
| 2024-03-01 |
164814 |
工银双债增强债券 |
0.9320 |
1.6590 |
0.9300 |
1.6570 |
0.0020 |
0.22% |
| 2024-02-29 |
164814 |
工银双债增强债券 |
0.9300 |
1.6570 |
0.9260 |
1.6530 |
0.0040 |
0.43% |
| 2024-02-28 |
164814 |
工银双债增强债券 |
0.9260 |
1.6530 |
0.9300 |
1.6570 |
-0.0040 |
-0.43% |
| 2024-02-27 |
164814 |
工银双债增强债券 |
0.9300 |
1.6570 |
0.9290 |
1.6560 |
0.0010 |
0.11% |
| 2024-02-26 |
164814 |
工银双债增强债券 |
0.9290 |
1.6560 |
0.9360 |
1.6630 |
-0.0070 |
-0.75% |
| 2024-02-23 |
164814 |
工银双债增强债券 |
0.9360 |
1.6630 |
0.9350 |
1.6620 |
0.0010 |
0.11% |
| 2024-02-22 |
164814 |
工银双债增强债券 |
0.9350 |
1.6620 |
0.9320 |
1.6590 |
0.0030 |
0.32% |
| 2024-02-21 |
164814 |
工银双债增强债券 |
0.9320 |
1.6590 |
0.9270 |
1.6540 |
0.0050 |
0.54% |
| 2024-02-20 |
164814 |
工银双债增强债券 |
0.9270 |
1.6540 |
0.9190 |
1.6460 |
0.0080 |
0.87% |
| 2024-02-19 |
164814 |
工银双债增强债券 |
0.9190 |
1.6460 |
0.9160 |
1.6430 |
0.0030 |
0.33% |
| 2024-02-08 |
164814 |
工银双债增强债券 |
0.9160 |
1.6430 |
0.9150 |
1.6420 |
0.0010 |
0.11% |
| 2024-02-07 |
164814 |
工银双债增强债券 |
0.9150 |
1.6420 |
0.9120 |
1.6390 |
0.0030 |
0.33% |
| 2024-02-06 |
164814 |
工银双债增强债券 |
0.9120 |
1.6390 |
0.9020 |
1.6290 |
0.0100 |
1.11% |
| 2024-02-05 |
164814 |
工银双债增强债券 |
0.9020 |
1.6290 |
0.9060 |
1.6330 |
-0.0040 |
-0.44% |
| 2024-02-02 |
164814 |
工银双债增强债券 |
0.9060 |
1.6330 |
0.9080 |
1.6350 |
-0.0020 |
-0.22% |
| 2024-02-01 |
164814 |
工银双债增强债券 |
0.9080 |
1.6350 |
0.9090 |
1.6360 |
-0.0010 |
-0.11% |
| 2024-01-31 |
164814 |
工银双债增强债券 |
0.9090 |
1.6360 |
0.9110 |
1.6380 |
-0.0020 |
-0.22% |
| 2024-01-30 |
164814 |
工银双债增强债券 |
0.9110 |
1.6380 |
0.9180 |
1.6450 |
-0.0070 |
-0.76% |
| 2024-01-29 |
164814 |
工银双债增强债券 |
0.9180 |
1.6450 |
0.9230 |
1.6500 |
-0.0050 |
-0.54% |
