工银双盈债券C基金净值查询(010069)
今天最新净值
1.0356
0.0016 0.1500%
2025-02-10
盘中实时估值(仅供参考)
1.0277
0.0006 0.0624%
- 累计净值：1.0356
- 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：1.4156亿
- 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C(010069)基金累计收益率2.08%
| 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 |
010069 |
工银双盈债券C |
1.0354 |
1.0354 |
1.0356 |
1.0356 |
-0.0002 |
-0.02% |
| 2025-02-07 |
010069 |
工银双盈债券C |
1.0356 |
1.0356 |
1.0340 |
1.0340 |
0.0016 |
0.15% |
| 2025-02-06 |
010069 |
工银双盈债券C |
1.0340 |
1.0340 |
1.0322 |
1.0322 |
0.0018 |
0.17% |
| 2025-02-05 |
010069 |
工银双盈债券C |
1.0322 |
1.0322 |
1.0342 |
1.0342 |
-0.0020 |
-0.19% |
| 2025-01-27 |
010069 |
工银双盈债券C |
1.0342 |
1.0342 |
1.0327 |
1.0327 |
0.0015 |
0.15% |
| 2025-01-22 |
010069 |
工银双盈债券C |
1.0313 |
1.0313 |
1.0328 |
1.0328 |
-0.0015 |
-0.15% |
| 2025-01-14 |
010069 |
工银双盈债券C |
1.0335 |
1.0335 |
1.0297 |
1.0297 |
0.0038 |
0.37% |
| 2025-01-13 |
010069 |
工银双盈债券C |
1.0297 |
1.0297 |
1.0301 |
1.0301 |
-0.0004 |
-0.04% |
| 2025-01-10 |
010069 |
工银双盈债券C |
1.0301 |
1.0301 |
1.0327 |
1.0327 |
-0.0026 |
-0.25% |
| 2025-01-09 |
010069 |
工银双盈债券C |
1.0327 |
1.0327 |
1.0348 |
1.0348 |
-0.0021 |
-0.20% |
|
|
| 2025-01-08 |
010069 |
工银双盈债券C |
1.0348 |
1.0348 |
1.0357 |
1.0357 |
-0.0009 |
-0.09% |
| 2025-01-07 |
010069 |
工银双盈债券C |
1.0357 |
1.0357 |
1.0365 |
1.0365 |
-0.0008 |
-0.08% |
| 2025-01-06 |
010069 |
工银双盈债券C |
1.0365 |
1.0365 |
1.0370 |
1.0370 |
-0.0005 |
-0.05% |
| 2025-01-03 |
010069 |
工银双盈债券C |
1.0370 |
1.0370 |
1.0388 |
1.0388 |
-0.0018 |
-0.17% |
| 2025-01-02 |
010069 |
工银双盈债券C |
1.0388 |
1.0388 |
1.0420 |
1.0420 |
-0.0032 |
-0.31% |
| 2024-12-31 |
010069 |
工银双盈债券C |
1.0420 |
1.0420 |
1.0426 |
1.0426 |
-0.0006 |
-0.06% |
| 2024-12-26 |
010069 |
工银双盈债券C |
1.0407 |
1.0407 |
1.0410 |
1.0410 |
-0.0003 |
-0.03% |
| 2024-12-25 |
010069 |
工银双盈债券C |
1.0410 |
1.0410 |
1.0418 |
1.0418 |
-0.0008 |
-0.08% |
| 2024-12-24 |
010069 |
工银双盈债券C |
1.0418 |
1.0418 |
1.0396 |
1.0396 |
0.0022 |
0.21% |
| 2024-12-23 |
010069 |
工银双盈债券C |
1.0396 |
1.0396 |
1.0400 |
1.0400 |
-0.0004 |
-0.04% |
| 2024-12-20 |
010069 |
工银双盈债券C |
1.0400 |
1.0400 |
1.0396 |
1.0396 |
0.0004 |
0.04% |
| 2024-12-19 |
010069 |
工银双盈债券C |
1.0396 |
1.0396 |
1.0397 |
1.0397 |
-0.0001 |
-0.01% |
| 2024-12-18 |
010069 |
工银双盈债券C |
1.0397 |
1.0397 |
1.0395 |
1.0395 |
0.0002 |
0.02% |
| 2024-12-17 |
010069 |
工银双盈债券C |
1.0395 |
1.0395 |
1.0412 |
1.0412 |
-0.0017 |
-0.16% |
| 2024-12-16 |
010069 |
工银双盈债券C |
1.0412 |
1.0412 |
1.0420 |
1.0420 |
-0.0008 |
-0.08% |
|
|
| 2024-12-13 |
010069 |
工银双盈债券C |
1.0420 |
1.0420 |
1.0438 |
1.0438 |
-0.0018 |
-0.17% |
| 2024-12-12 |
010069 |
工银双盈债券C |
1.0438 |
1.0438 |
1.0413 |
1.0413 |
0.0025 |
0.24% |
| 2024-12-11 |
010069 |
工银双盈债券C |
1.0413 |
1.0413 |
1.0395 |
1.0395 |
0.0018 |
0.17% |
| 2024-12-10 |
010069 |
工银双盈债券C |
1.0395 |
1.0395 |
1.0366 |
1.0366 |
0.0029 |
0.28% |
| 2024-12-09 |
010069 |
工银双盈债券C |
1.0366 |
1.0366 |
1.0365 |
1.0365 |
0.0001 |
0.01% |
| 2024-12-06 |
010069 |
工银双盈债券C |
1.0365 |
1.0365 |
1.0344 |
1.0344 |
0.0021 |
0.20% |
| 2024-12-05 |
010069 |
工银双盈债券C |
1.0344 |
1.0344 |
1.0343 |
1.0343 |
0.0001 |
0.01% |
| 2024-12-04 |
010069 |
工银双盈债券C |
1.0343 |
1.0343 |
1.0354 |
1.0354 |
-0.0011 |
-0.11% |
| 2024-12-03 |
010069 |
工银双盈债券C |
1.0354 |
1.0354 |
1.0357 |
1.0357 |
-0.0003 |
-0.03% |
| 2024-12-02 |
010069 |
工银双盈债券C |
1.0357 |
1.0357 |
1.0322 |
1.0322 |
0.0035 |
0.34% |
| 2024-11-29 |
010069 |
工银双盈债券C |
1.0322 |
1.0322 |
1.0294 |
1.0294 |
0.0028 |
0.27% |
| 2024-11-28 |
010069 |
工银双盈债券C |
1.0294 |
1.0294 |
1.0299 |
1.0299 |
-0.0005 |
-0.05% |
| 2024-11-27 |
010069 |
工银双盈债券C |
1.0299 |
1.0299 |
1.0271 |
1.0271 |
0.0028 |
0.27% |
| 2024-11-26 |
010069 |
工银双盈债券C |
1.0271 |
1.0271 |
1.0271 |
1.0271 |
0.0000 |
0.00% |
| 2024-11-25 |
010069 |
工银双盈债券C |
1.0271 |
1.0271 |
1.0256 |
1.0256 |
0.0015 |
0.15% |
| 2024-11-22 |
010069 |
工银双盈债券C |
1.0256 |
1.0256 |
1.0306 |
1.0306 |
-0.0050 |
-0.49% |
| 2024-11-21 |
010069 |
工银双盈债券C |
1.0306 |
1.0306 |
1.0304 |
1.0304 |
0.0002 |
0.02% |
| 2024-11-20 |
010069 |
工银双盈债券C |
1.0304 |
1.0304 |
1.0294 |
1.0294 |
0.0010 |
0.10% |
| 2024-11-19 |
010069 |
工银双盈债券C |
1.0294 |
1.0294 |
1.0283 |
1.0283 |
0.0011 |
0.11% |
| 2024-11-18 |
010069 |
工银双盈债券C |
1.0283 |
1.0283 |
1.0281 |
1.0281 |
0.0002 |
0.02% |
| 2024-11-15 |
010069 |
工银双盈债券C |
1.0281 |
1.0281 |
1.0300 |
1.0300 |
-0.0019 |
-0.18% |
| 2024-11-14 |
010069 |
工银双盈债券C |
1.0300 |
1.0300 |
1.0333 |
1.0333 |
-0.0033 |
-0.32% |
| 2024-11-13 |
010069 |
工银双盈债券C |
1.0333 |
1.0333 |
1.0325 |
1.0325 |
0.0008 |
0.08% |
| 2024-11-12 |
010069 |
工银双盈债券C |
1.0325 |
1.0325 |
1.0334 |
1.0334 |
-0.0009 |
-0.09% |
| 2024-11-11 |
010069 |
工银双盈债券C |
1.0334 |
1.0334 |
1.0331 |
1.0331 |
0.0003 |
0.03% |
| 2024-11-08 |
010069 |
工银双盈债券C |
1.0331 |
1.0331 |
1.0354 |
1.0354 |
-0.0023 |
-0.22% |
| 2024-11-07 |
010069 |
工银双盈债券C |
1.0354 |
1.0354 |
1.0311 |
1.0311 |
0.0043 |
0.42% |
| 2024-11-06 |
010069 |
工银双盈债券C |
1.0311 |
1.0311 |
1.0311 |
1.0311 |
0.0000 |
0.00% |
| 2024-11-05 |
010069 |
工银双盈债券C |
1.0311 |
1.0311 |
1.0284 |
1.0284 |
0.0027 |
0.26% |
| 2024-11-04 |
010069 |
工银双盈债券C |
1.0284 |
1.0284 |
1.0266 |
1.0266 |
0.0018 |
0.18% |
| 2024-11-01 |
010069 |
工银双盈债券C |
1.0266 |
1.0266 |
1.0254 |
1.0254 |
0.0012 |
0.12% |
| 2024-10-31 |
010069 |
工银双盈债券C |
1.0254 |
1.0254 |
1.0247 |
1.0247 |
0.0007 |
0.07% |
| 2024-10-30 |
010069 |
工银双盈债券C |
1.0247 |
1.0247 |
1.0263 |
1.0263 |
-0.0016 |
-0.16% |
| 2024-10-29 |
010069 |
工银双盈债券C |
1.0263 |
1.0263 |
1.0281 |
1.0281 |
-0.0018 |
-0.18% |
| 2024-10-28 |
010069 |
工银双盈债券C |
1.0281 |
1.0281 |
1.0276 |
1.0276 |
0.0005 |
0.05% |
| 2024-10-25 |
010069 |
工银双盈债券C |
1.0276 |
1.0276 |
1.0270 |
1.0270 |
0.0006 |
0.06% |
| 2024-10-24 |
010069 |
工银双盈债券C |
1.0270 |
1.0270 |
1.0290 |
1.0290 |
-0.0020 |
-0.19% |
| 2024-10-23 |
010069 |
工银双盈债券C |
1.0290 |
1.0290 |
1.0300 |
1.0300 |
-0.0010 |
-0.10% |
| 2024-10-22 |
010069 |
工银双盈债券C |
1.0300 |
1.0300 |
1.0291 |
1.0291 |
0.0009 |
0.09% |
| 2024-10-21 |
010069 |
工银双盈债券C |
1.0291 |
1.0291 |
1.0292 |
1.0292 |
-0.0001 |
-0.01% |
| 2024-10-18 |
010069 |
工银双盈债券C |
1.0292 |
1.0292 |
1.0250 |
1.0250 |
0.0042 |
0.41% |
| 2024-10-17 |
010069 |
工银双盈债券C |
1.0250 |
1.0250 |
1.0267 |
1.0267 |
-0.0017 |
-0.17% |
| 2024-10-16 |
010069 |
工银双盈债券C |
1.0267 |
1.0267 |
1.0265 |
1.0265 |
0.0002 |
0.02% |
| 2024-10-15 |
010069 |
工银双盈债券C |
1.0265 |
1.0265 |
1.0302 |
1.0302 |
-0.0037 |
-0.36% |
| 2024-10-14 |
010069 |
工银双盈债券C |
1.0302 |
1.0302 |
1.0253 |
1.0253 |
0.0049 |
0.48% |
| 2024-10-11 |
010069 |
工银双盈债券C |
1.0253 |
1.0253 |
1.0277 |
1.0277 |
-0.0024 |
-0.23% |
| 2024-10-10 |
010069 |
工银双盈债券C |
1.0277 |
1.0277 |
1.0234 |
1.0234 |
0.0043 |
0.42% |
| 2024-10-09 |
010069 |
工银双盈债券C |
1.0234 |
1.0234 |
1.0364 |
1.0364 |
-0.0130 |
-1.25% |
| 2024-10-08 |
010069 |
工银双盈债券C |
1.0364 |
1.0364 |
1.0314 |
1.0314 |
0.0050 |
0.48% |
| 2024-09-30 |
010069 |
工银双盈债券C |
1.0314 |
1.0314 |
1.0227 |
1.0227 |
0.0087 |
0.85% |
| 2024-09-27 |
010069 |
工银双盈债券C |
1.0227 |
1.0227 |
1.0201 |
1.0201 |
0.0026 |
0.25% |
| 2024-09-26 |
010069 |
工银双盈债券C |
1.0201 |
1.0201 |
1.0153 |
1.0153 |
0.0048 |
0.47% |
| 2024-09-25 |
010069 |
工银双盈债券C |
1.0153 |
1.0153 |
1.0141 |
1.0141 |
0.0012 |
0.12% |
| 2024-09-24 |
010069 |
工银双盈债券C |
1.0141 |
1.0141 |
1.0091 |
1.0091 |
0.0050 |
0.50% |
| 2024-09-23 |
010069 |
工银双盈债券C |
1.0091 |
1.0091 |
1.0093 |
1.0093 |
-0.0002 |
-0.02% |
| 2024-09-20 |
010069 |
工银双盈债券C |
1.0093 |
1.0093 |
1.0096 |
1.0096 |
-0.0003 |
-0.03% |
| 2024-09-19 |
010069 |
工银双盈债券C |
1.0096 |
1.0096 |
1.0089 |
1.0089 |
0.0007 |
0.07% |
| 2024-09-18 |
010069 |
工银双盈债券C |
1.0089 |
1.0089 |
1.0073 |
1.0073 |
0.0016 |
0.16% |
| 2024-09-13 |
010069 |
工银双盈债券C |
1.0073 |
1.0073 |
1.0077 |
1.0077 |
-0.0004 |
-0.04% |
| 2024-09-12 |
010069 |
工银双盈债券C |
1.0077 |
1.0077 |
1.0079 |
1.0079 |
-0.0002 |
-0.02% |
| 2024-09-11 |
010069 |
工银双盈债券C |
1.0079 |
1.0079 |
1.0084 |
1.0084 |
-0.0005 |
-0.05% |
| 2024-09-10 |
010069 |
工银双盈债券C |
1.0084 |
1.0084 |
1.0087 |
1.0087 |
-0.0003 |
-0.03% |
| 2024-09-09 |
010069 |
工银双盈债券C |
1.0087 |
1.0087 |
1.0108 |
1.0108 |
-0.0021 |
-0.21% |
| 2024-09-06 |
010069 |
工银双盈债券C |
1.0108 |
1.0108 |
1.0117 |
1.0117 |
-0.0009 |
-0.09% |
| 2024-09-05 |
010069 |
工银双盈债券C |
1.0117 |
1.0117 |
1.0112 |
1.0112 |
0.0005 |
0.05% |
| 2024-09-04 |
010069 |
工银双盈债券C |
1.0112 |
1.0112 |
1.0117 |
1.0117 |
-0.0005 |
-0.05% |
| 2024-09-03 |
010069 |
工银双盈债券C |
1.0117 |
1.0117 |
1.0109 |
1.0109 |
0.0008 |
0.08% |
| 2024-09-02 |
010069 |
工银双盈债券C |
1.0109 |
1.0109 |
1.0105 |
1.0105 |
0.0004 |
0.04% |
| 2024-08-30 |
010069 |
工银双盈债券C |
1.0105 |
1.0105 |
1.0096 |
1.0096 |
0.0009 |
0.09% |
| 2024-08-29 |
010069 |
工银双盈债券C |
1.0096 |
1.0096 |
1.0103 |
1.0103 |
-0.0007 |
-0.07% |
| 2024-08-28 |
010069 |
工银双盈债券C |
1.0103 |
1.0103 |
1.0110 |
1.0110 |
-0.0007 |
-0.07% |
| 2024-08-27 |
010069 |
工银双盈债券C |
1.0110 |
1.0110 |
1.0128 |
1.0128 |
-0.0018 |
-0.18% |
| 2024-08-26 |
010069 |
工银双盈债券C |
1.0128 |
1.0128 |
1.0136 |
1.0136 |
-0.0008 |
-0.08% |
| 2024-08-23 |
010069 |
工银双盈债券C |
1.0136 |
1.0136 |
1.0124 |
1.0124 |
0.0012 |
0.12% |
| 2024-08-22 |
010069 |
工银双盈债券C |
1.0124 |
1.0124 |
1.0120 |
1.0120 |
0.0004 |
0.04% |
| 2024-08-21 |
010069 |
工银双盈债券C |
1.0120 |
1.0120 |
1.0131 |
1.0131 |
-0.0011 |
-0.11% |
| 2024-08-20 |
010069 |
工银双盈债券C |
1.0131 |
1.0131 |
1.0147 |
1.0147 |
-0.0016 |
-0.16% |
| 2024-08-19 |
010069 |
工银双盈债券C |
1.0147 |
1.0147 |
1.0138 |
1.0138 |
0.0009 |
0.09% |
| 2024-08-16 |
010069 |
工银双盈债券C |
1.0138 |
1.0138 |
1.0138 |
1.0138 |
0.0000 |
0.00% |
| 2024-08-15 |
010069 |
工银双盈债券C |
1.0138 |
1.0138 |
1.0132 |
1.0132 |
0.0006 |
0.06% |
| 2024-08-14 |
010069 |
工银双盈债券C |
1.0132 |
1.0132 |
1.0130 |
1.0130 |
0.0002 |
0.02% |
| 2024-08-13 |
010069 |
工银双盈债券C |
1.0130 |
1.0130 |
1.0121 |
1.0121 |
0.0009 |
0.09% |
| 2024-08-12 |
010069 |
工银双盈债券C |
1.0121 |
1.0121 |
1.0137 |
1.0137 |
-0.0016 |
-0.16% |
