工银双盈债券A基金净值查询(010068)
今天最新净值
1.0531
0.0017 0.1600%
2025-02-10
盘中实时估值(仅供参考)
1.0442
0.0007 0.0624%
- 累计净值：1.0531
- 成立日期：2020-12-09
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.3942亿
- 最近资产：1.46亿
- 基金公司：工银瑞信基金
- 基金经理：何秀红 吕焱 谷青春
近半年,工银双盈债券A(010068)基金累计收益率2.29%
| 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 |
| 2025-02-10 |
010068 |
工银双盈债券A |
1.0529 |
1.0529 |
1.0531 |
1.0531 |
-0.0002 |
-0.02% |
| 2025-02-07 |
010068 |
工银双盈债券A |
1.0531 |
1.0531 |
1.0514 |
1.0514 |
0.0017 |
0.16% |
| 2025-02-06 |
010068 |
工银双盈债券A |
1.0514 |
1.0514 |
1.0495 |
1.0495 |
0.0019 |
0.18% |
| 2025-02-05 |
010068 |
工银双盈债券A |
1.0495 |
1.0495 |
1.0515 |
1.0515 |
-0.0020 |
-0.19% |
| 2025-01-27 |
010068 |
工银双盈债券A |
1.0515 |
1.0515 |
1.0500 |
1.0500 |
0.0015 |
0.14% |
| 2025-01-22 |
010068 |
工银双盈债券A |
1.0485 |
1.0485 |
1.0500 |
1.0500 |
-0.0015 |
-0.14% |
| 2025-01-14 |
010068 |
工银双盈债券A |
1.0506 |
1.0506 |
1.0467 |
1.0467 |
0.0039 |
0.37% |
| 2025-01-13 |
010068 |
工银双盈债券A |
1.0467 |
1.0467 |
1.0472 |
1.0472 |
-0.0005 |
-0.05% |
| 2025-01-10 |
010068 |
工银双盈债券A |
1.0472 |
1.0472 |
1.0498 |
1.0498 |
-0.0026 |
-0.25% |
| 2025-01-09 |
010068 |
工银双盈债券A |
1.0498 |
1.0498 |
1.0519 |
1.0519 |
-0.0021 |
-0.20% |
|
|
| 2025-01-08 |
010068 |
工银双盈债券A |
1.0519 |
1.0519 |
1.0528 |
1.0528 |
-0.0009 |
-0.09% |
| 2025-01-07 |
010068 |
工银双盈债券A |
1.0528 |
1.0528 |
1.0536 |
1.0536 |
-0.0008 |
-0.08% |
| 2025-01-06 |
010068 |
工银双盈债券A |
1.0536 |
1.0536 |
1.0541 |
1.0541 |
-0.0005 |
-0.05% |
| 2025-01-03 |
010068 |
工银双盈债券A |
1.0541 |
1.0541 |
1.0559 |
1.0559 |
-0.0018 |
-0.17% |
| 2025-01-02 |
010068 |
工银双盈债券A |
1.0559 |
1.0559 |
1.0591 |
1.0591 |
-0.0032 |
-0.30% |
| 2024-12-31 |
010068 |
工银双盈债券A |
1.0591 |
1.0591 |
1.0597 |
1.0597 |
-0.0006 |
-0.06% |
| 2024-12-26 |
010068 |
工银双盈债券A |
1.0577 |
1.0577 |
1.0580 |
1.0580 |
-0.0003 |
-0.03% |
| 2024-12-25 |
010068 |
工银双盈债券A |
1.0580 |
1.0580 |
1.0588 |
1.0588 |
-0.0008 |
-0.08% |
| 2024-12-24 |
010068 |
工银双盈债券A |
1.0588 |
1.0588 |
1.0566 |
1.0566 |
0.0022 |
0.21% |
| 2024-12-23 |
010068 |
工银双盈债券A |
1.0566 |
1.0566 |
1.0570 |
1.0570 |
-0.0004 |
-0.04% |
| 2024-12-20 |
010068 |
工银双盈债券A |
1.0570 |
1.0570 |
1.0565 |
1.0565 |
0.0005 |
0.05% |
| 2024-12-19 |
010068 |
工银双盈债券A |
1.0565 |
1.0565 |
1.0566 |
1.0566 |
-0.0001 |
-0.01% |
| 2024-12-18 |
010068 |
工银双盈债券A |
1.0566 |
1.0566 |
1.0564 |
1.0564 |
0.0002 |
0.02% |
| 2024-12-17 |
010068 |
工银双盈债券A |
1.0564 |
1.0564 |
1.0581 |
1.0581 |
-0.0017 |
-0.16% |
| 2024-12-16 |
010068 |
工银双盈债券A |
1.0581 |
1.0581 |
1.0589 |
1.0589 |
-0.0008 |
-0.08% |
|
|
| 2024-12-13 |
010068 |
工银双盈债券A |
1.0589 |
1.0589 |
1.0607 |
1.0607 |
-0.0018 |
-0.17% |
| 2024-12-12 |
010068 |
工银双盈债券A |
1.0607 |
1.0607 |
1.0582 |
1.0582 |
0.0025 |
0.24% |
| 2024-12-11 |
010068 |
工银双盈债券A |
1.0582 |
1.0582 |
1.0563 |
1.0563 |
0.0019 |
0.18% |
| 2024-12-10 |
010068 |
工银双盈债券A |
1.0563 |
1.0563 |
1.0533 |
1.0533 |
0.0030 |
0.28% |
| 2024-12-09 |
010068 |
工银双盈债券A |
1.0533 |
1.0533 |
1.0533 |
1.0533 |
0.0000 |
0.00% |
| 2024-12-06 |
010068 |
工银双盈债券A |
1.0533 |
1.0533 |
1.0511 |
1.0511 |
0.0022 |
0.21% |
| 2024-12-05 |
010068 |
工银双盈债券A |
1.0511 |
1.0511 |
1.0509 |
1.0509 |
0.0002 |
0.02% |
| 2024-12-04 |
010068 |
工银双盈债券A |
1.0509 |
1.0509 |
1.0521 |
1.0521 |
-0.0012 |
-0.11% |
| 2024-12-03 |
010068 |
工银双盈债券A |
1.0521 |
1.0521 |
1.0524 |
1.0524 |
-0.0003 |
-0.03% |
| 2024-12-02 |
010068 |
工银双盈债券A |
1.0524 |
1.0524 |
1.0488 |
1.0488 |
0.0036 |
0.34% |
| 2024-11-29 |
010068 |
工银双盈债券A |
1.0488 |
1.0488 |
1.0459 |
1.0459 |
0.0029 |
0.28% |
| 2024-11-28 |
010068 |
工银双盈债券A |
1.0459 |
1.0459 |
1.0464 |
1.0464 |
-0.0005 |
-0.05% |
| 2024-11-27 |
010068 |
工银双盈债券A |
1.0464 |
1.0464 |
1.0435 |
1.0435 |
0.0029 |
0.28% |
| 2024-11-26 |
010068 |
工银双盈债券A |
1.0435 |
1.0435 |
1.0435 |
1.0435 |
0.0000 |
0.00% |
| 2024-11-25 |
010068 |
工银双盈债券A |
1.0435 |
1.0435 |
1.0420 |
1.0420 |
0.0015 |
0.14% |
| 2024-11-22 |
010068 |
工银双盈债券A |
1.0420 |
1.0420 |
1.0470 |
1.0470 |
-0.0050 |
-0.48% |
| 2024-11-21 |
010068 |
工银双盈债券A |
1.0470 |
1.0470 |
1.0468 |
1.0468 |
0.0002 |
0.02% |
| 2024-11-20 |
010068 |
工银双盈债券A |
1.0468 |
1.0468 |
1.0458 |
1.0458 |
0.0010 |
0.10% |
| 2024-11-19 |
010068 |
工银双盈债券A |
1.0458 |
1.0458 |
1.0446 |
1.0446 |
0.0012 |
0.11% |
| 2024-11-18 |
010068 |
工银双盈债券A |
1.0446 |
1.0446 |
1.0444 |
1.0444 |
0.0002 |
0.02% |
| 2024-11-15 |
010068 |
工银双盈债券A |
1.0444 |
1.0444 |
1.0464 |
1.0464 |
-0.0020 |
-0.19% |
| 2024-11-14 |
010068 |
工银双盈债券A |
1.0464 |
1.0464 |
1.0497 |
1.0497 |
-0.0033 |
-0.31% |
| 2024-11-13 |
010068 |
工银双盈债券A |
1.0497 |
1.0497 |
1.0488 |
1.0488 |
0.0009 |
0.09% |
| 2024-11-12 |
010068 |
工银双盈债券A |
1.0488 |
1.0488 |
1.0498 |
1.0498 |
-0.0010 |
-0.10% |
| 2024-11-11 |
010068 |
工银双盈债券A |
1.0498 |
1.0498 |
1.0495 |
1.0495 |
0.0003 |
0.03% |
| 2024-11-08 |
010068 |
工银双盈债券A |
1.0495 |
1.0495 |
1.0518 |
1.0518 |
-0.0023 |
-0.22% |
| 2024-11-07 |
010068 |
工银双盈债券A |
1.0518 |
1.0518 |
1.0474 |
1.0474 |
0.0044 |
0.42% |
| 2024-11-06 |
010068 |
工银双盈债券A |
1.0474 |
1.0474 |
1.0473 |
1.0473 |
0.0001 |
0.01% |
| 2024-11-05 |
010068 |
工银双盈债券A |
1.0473 |
1.0473 |
1.0446 |
1.0446 |
0.0027 |
0.26% |
| 2024-11-04 |
010068 |
工银双盈债券A |
1.0446 |
1.0446 |
1.0428 |
1.0428 |
0.0018 |
0.17% |
| 2024-11-01 |
010068 |
工银双盈债券A |
1.0428 |
1.0428 |
1.0415 |
1.0415 |
0.0013 |
0.12% |
| 2024-10-31 |
010068 |
工银双盈债券A |
1.0415 |
1.0415 |
1.0408 |
1.0408 |
0.0007 |
0.07% |
| 2024-10-30 |
010068 |
工银双盈债券A |
1.0408 |
1.0408 |
1.0424 |
1.0424 |
-0.0016 |
-0.15% |
| 2024-10-29 |
010068 |
工银双盈债券A |
1.0424 |
1.0424 |
1.0442 |
1.0442 |
-0.0018 |
-0.17% |
| 2024-10-28 |
010068 |
工银双盈债券A |
1.0442 |
1.0442 |
1.0437 |
1.0437 |
0.0005 |
0.05% |
| 2024-10-25 |
010068 |
工银双盈债券A |
1.0437 |
1.0437 |
1.0431 |
1.0431 |
0.0006 |
0.06% |
| 2024-10-24 |
010068 |
工银双盈债券A |
1.0431 |
1.0431 |
1.0450 |
1.0450 |
-0.0019 |
-0.18% |
| 2024-10-23 |
010068 |
工银双盈债券A |
1.0450 |
1.0450 |
1.0461 |
1.0461 |
-0.0011 |
-0.11% |
| 2024-10-22 |
010068 |
工银双盈债券A |
1.0461 |
1.0461 |
1.0452 |
1.0452 |
0.0009 |
0.09% |
| 2024-10-21 |
010068 |
工银双盈债券A |
1.0452 |
1.0452 |
1.0453 |
1.0453 |
-0.0001 |
-0.01% |
| 2024-10-18 |
010068 |
工银双盈债券A |
1.0453 |
1.0453 |
1.0410 |
1.0410 |
0.0043 |
0.41% |
| 2024-10-17 |
010068 |
工银双盈债券A |
1.0410 |
1.0410 |
1.0426 |
1.0426 |
-0.0016 |
-0.15% |
| 2024-10-16 |
010068 |
工银双盈债券A |
1.0426 |
1.0426 |
1.0425 |
1.0425 |
0.0001 |
0.01% |
| 2024-10-15 |
010068 |
工银双盈债券A |
1.0425 |
1.0425 |
1.0462 |
1.0462 |
-0.0037 |
-0.35% |
| 2024-10-14 |
010068 |
工银双盈债券A |
1.0462 |
1.0462 |
1.0412 |
1.0412 |
0.0050 |
0.48% |
| 2024-10-11 |
010068 |
工银双盈债券A |
1.0412 |
1.0412 |
1.0436 |
1.0436 |
-0.0024 |
-0.23% |
| 2024-10-10 |
010068 |
工银双盈债券A |
1.0436 |
1.0436 |
1.0392 |
1.0392 |
0.0044 |
0.42% |
| 2024-10-09 |
010068 |
工银双盈债券A |
1.0392 |
1.0392 |
1.0524 |
1.0524 |
-0.0132 |
-1.25% |
| 2024-10-08 |
010068 |
工银双盈债券A |
1.0524 |
1.0524 |
1.0472 |
1.0472 |
0.0052 |
0.50% |
| 2024-09-30 |
010068 |
工银双盈债券A |
1.0472 |
1.0472 |
1.0383 |
1.0383 |
0.0089 |
0.86% |
| 2024-09-27 |
010068 |
工银双盈债券A |
1.0383 |
1.0383 |
1.0357 |
1.0357 |
0.0026 |
0.25% |
| 2024-09-26 |
010068 |
工银双盈债券A |
1.0357 |
1.0357 |
1.0308 |
1.0308 |
0.0049 |
0.48% |
| 2024-09-25 |
010068 |
工银双盈债券A |
1.0308 |
1.0308 |
1.0296 |
1.0296 |
0.0012 |
0.12% |
| 2024-09-24 |
010068 |
工银双盈债券A |
1.0296 |
1.0296 |
1.0245 |
1.0245 |
0.0051 |
0.50% |
| 2024-09-23 |
010068 |
工银双盈债券A |
1.0245 |
1.0245 |
1.0247 |
1.0247 |
-0.0002 |
-0.02% |
| 2024-09-20 |
010068 |
工银双盈债券A |
1.0247 |
1.0247 |
1.0250 |
1.0250 |
-0.0003 |
-0.03% |
| 2024-09-19 |
010068 |
工银双盈债券A |
1.0250 |
1.0250 |
1.0243 |
1.0243 |
0.0007 |
0.07% |
| 2024-09-18 |
010068 |
工银双盈债券A |
1.0243 |
1.0243 |
1.0226 |
1.0226 |
0.0017 |
0.17% |
| 2024-09-13 |
010068 |
工银双盈债券A |
1.0226 |
1.0226 |
1.0230 |
1.0230 |
-0.0004 |
-0.04% |
| 2024-09-12 |
010068 |
工银双盈债券A |
1.0230 |
1.0230 |
1.0232 |
1.0232 |
-0.0002 |
-0.02% |
| 2024-09-11 |
010068 |
工银双盈债券A |
1.0232 |
1.0232 |
1.0236 |
1.0236 |
-0.0004 |
-0.04% |
| 2024-09-10 |
010068 |
工银双盈债券A |
1.0236 |
1.0236 |
1.0239 |
1.0239 |
-0.0003 |
-0.03% |
| 2024-09-09 |
010068 |
工银双盈债券A |
1.0239 |
1.0239 |
1.0261 |
1.0261 |
-0.0022 |
-0.21% |
| 2024-09-06 |
010068 |
工银双盈债券A |
1.0261 |
1.0261 |
1.0270 |
1.0270 |
-0.0009 |
-0.09% |
| 2024-09-05 |
010068 |
工银双盈债券A |
1.0270 |
1.0270 |
1.0265 |
1.0265 |
0.0005 |
0.05% |
| 2024-09-04 |
010068 |
工银双盈债券A |
1.0265 |
1.0265 |
1.0269 |
1.0269 |
-0.0004 |
-0.04% |
| 2024-09-03 |
010068 |
工银双盈债券A |
1.0269 |
1.0269 |
1.0261 |
1.0261 |
0.0008 |
0.08% |
| 2024-09-02 |
010068 |
工银双盈债券A |
1.0261 |
1.0261 |
1.0257 |
1.0257 |
0.0004 |
0.04% |
| 2024-08-30 |
010068 |
工银双盈债券A |
1.0257 |
1.0257 |
1.0248 |
1.0248 |
0.0009 |
0.09% |
| 2024-08-29 |
010068 |
工银双盈债券A |
1.0248 |
1.0248 |
1.0255 |
1.0255 |
-0.0007 |
-0.07% |
| 2024-08-28 |
010068 |
工银双盈债券A |
1.0255 |
1.0255 |
1.0261 |
1.0261 |
-0.0006 |
-0.06% |
| 2024-08-27 |
010068 |
工银双盈债券A |
1.0261 |
1.0261 |
1.0280 |
1.0280 |
-0.0019 |
-0.18% |
| 2024-08-26 |
010068 |
工银双盈债券A |
1.0280 |
1.0280 |
1.0288 |
1.0288 |
-0.0008 |
-0.08% |
| 2024-08-23 |
010068 |
工银双盈债券A |
1.0288 |
1.0288 |
1.0275 |
1.0275 |
0.0013 |
0.13% |
| 2024-08-22 |
010068 |
工银双盈债券A |
1.0275 |
1.0275 |
1.0271 |
1.0271 |
0.0004 |
0.04% |
| 2024-08-21 |
010068 |
工银双盈债券A |
1.0271 |
1.0271 |
1.0282 |
1.0282 |
-0.0011 |
-0.11% |
| 2024-08-20 |
010068 |
工银双盈债券A |
1.0282 |
1.0282 |
1.0299 |
1.0299 |
-0.0017 |
-0.17% |
| 2024-08-19 |
010068 |
工银双盈债券A |
1.0299 |
1.0299 |
1.0289 |
1.0289 |
0.0010 |
0.10% |
| 2024-08-16 |
010068 |
工银双盈债券A |
1.0289 |
1.0289 |
1.0289 |
1.0289 |
0.0000 |
0.00% |
| 2024-08-15 |
010068 |
工银双盈债券A |
1.0289 |
1.0289 |
1.0283 |
1.0283 |
0.0006 |
0.06% |
| 2024-08-14 |
010068 |
工银双盈债券A |
1.0283 |
1.0283 |
1.0280 |
1.0280 |
0.0003 |
0.03% |
| 2024-08-13 |
010068 |
工银双盈债券A |
1.0280 |
1.0280 |
1.0272 |
1.0272 |
0.0008 |
0.08% |
| 2024-08-12 |
010068 |
工银双盈债券A |
1.0272 |
1.0272 |
1.0287 |
1.0287 |
-0.0015 |
-0.15% |
