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
1.0440
0.0090 0.87%
2026-09-17
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：1.8960
- 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
近一月,工银双债增强债券(164814)基金累计收益率-5.44%
| 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 |
| 2026-09-17 |
164814 |
工银双债增强债券 |
1.0430 |
1.8950 |
1.0440 |
1.8960 |
-0.0010 |
-0.10% |
| 2026-09-16 |
164814 |
工银双债增强债券 |
1.0440 |
1.8960 |
1.0350 |
1.8870 |
0.0090 |
0.87% |
| 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% |
