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
1.0250
0.0060 0.5900%
2025-02-10
盘中实时估值(仅供参考)
0.9689
0.0009 0.0948%
- 累计净值：1.7520
- 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：0.51亿元
- 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4.38%
| 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 |
164814 |
工银双债增强债券 |
1.0260 |
1.7530 |
1.0250 |
1.7520 |
0.0010 |
0.10% |
| 2025-02-07 |
164814 |
工银双债增强债券 |
1.0250 |
1.7520 |
1.0190 |
1.7460 |
0.0060 |
0.59% |
| 2025-02-06 |
164814 |
工银双债增强债券 |
1.0190 |
1.7460 |
1.0120 |
1.7390 |
0.0070 |
0.69% |
| 2025-02-05 |
164814 |
工银双债增强债券 |
1.0120 |
1.7390 |
1.0110 |
1.7380 |
0.0010 |
0.10% |
| 2025-01-27 |
164814 |
工银双债增强债券 |
1.0110 |
1.7380 |
1.0140 |
1.7410 |
-0.0030 |
-0.30% |
| 2025-01-22 |
164814 |
工银双债增强债券 |
1.0100 |
1.7370 |
1.0110 |
1.7380 |
-0.0010 |
-0.10% |
| 2025-01-14 |
164814 |
工银双债增强债券 |
0.9990 |
1.7260 |
0.9890 |
1.7160 |
0.0100 |
1.01% |
| 2025-01-13 |
164814 |
工银双债增强债券 |
0.9890 |
1.7160 |
0.9910 |
1.7180 |
-0.0020 |
-0.20% |
| 2025-01-10 |
164814 |
工银双债增强债券 |
0.9910 |
1.7180 |
0.9930 |
1.7200 |
-0.0020 |
-0.20% |
| 2025-01-09 |
164814 |
工银双债增强债券 |
0.9930 |
1.7200 |
0.9910 |
1.7180 |
0.0020 |
0.20% |
|
|
| 2025-01-08 |
164814 |
工银双债增强债券 |
0.9910 |
1.7180 |
0.9910 |
1.7180 |
0.0000 |
0.00% |
| 2025-01-07 |
164814 |
工银双债增强债券 |
0.9910 |
1.7180 |
0.9840 |
1.7110 |
0.0070 |
0.71% |
| 2025-01-06 |
164814 |
工银双债增强债券 |
0.9840 |
1.7110 |
0.9850 |
1.7120 |
-0.0010 |
-0.10% |
| 2025-01-03 |
164814 |
工银双债增强债券 |
0.9850 |
1.7120 |
0.9870 |
1.7140 |
-0.0020 |
-0.20% |
| 2025-01-02 |
164814 |
工银双债增强债券 |
0.9870 |
1.7140 |
0.9960 |
1.7230 |
-0.0090 |
-0.90% |
| 2024-12-31 |
164814 |
工银双债增强债券 |
0.9960 |
1.7230 |
1.0030 |
1.7300 |
-0.0070 |
-0.70% |
| 2024-12-26 |
164814 |
工银双债增强债券 |
0.9980 |
1.7250 |
0.9950 |
1.7220 |
0.0030 |
0.30% |
| 2024-12-25 |
164814 |
工银双债增强债券 |
0.9950 |
1.7220 |
0.9980 |
1.7250 |
-0.0030 |
-0.30% |
| 2024-12-24 |
164814 |
工银双债增强债券 |
0.9980 |
1.7250 |
0.9940 |
1.7210 |
0.0040 |
0.40% |
| 2024-12-23 |
164814 |
工银双债增强债券 |
0.9940 |
1.7210 |
0.9980 |
1.7250 |
-0.0040 |
-0.40% |
| 2024-12-20 |
164814 |
工银双债增强债券 |
0.9980 |
1.7250 |
0.9940 |
1.7210 |
0.0040 |
0.40% |
| 2024-12-19 |
164814 |
工银双债增强债券 |
0.9940 |
1.7210 |
0.9950 |
1.7220 |
-0.0010 |
-0.10% |
| 2024-12-18 |
164814 |
工银双债增强债券 |
0.9950 |
1.7220 |
0.9920 |
1.7190 |
0.0030 |
0.30% |
| 2024-12-17 |
164814 |
工银双债增强债券 |
0.9920 |
1.7190 |
0.9970 |
1.7240 |
-0.0050 |
-0.50% |
| 2024-12-16 |
164814 |
工银双债增强债券 |
0.9970 |
1.7240 |
1.0060 |
1.7330 |
-0.0090 |
-0.89% |
|
|
| 2024-12-13 |
164814 |
工银双债增强债券 |
1.0060 |
1.7330 |
1.0110 |
1.7380 |
-0.0050 |
-0.49% |
| 2024-12-12 |
164814 |
工银双债增强债券 |
1.0110 |
1.7380 |
1.0050 |
1.7320 |
0.0060 |
0.60% |
| 2024-12-11 |
164814 |
工银双债增强债券 |
1.0050 |
1.7320 |
0.9970 |
1.7240 |
0.0080 |
0.80% |
| 2024-12-10 |
164814 |
工银双债增强债券 |
0.9970 |
1.7240 |
0.9900 |
1.7170 |
0.0070 |
0.71% |
| 2024-12-09 |
164814 |
工银双债增强债券 |
0.9900 |
1.7170 |
0.9900 |
1.7170 |
0.0000 |
0.00% |
| 2024-12-06 |
164814 |
工银双债增强债券 |
0.9900 |
1.7170 |
0.9850 |
1.7120 |
0.0050 |
0.51% |
| 2024-12-05 |
164814 |
工银双债增强债券 |
0.9850 |
1.7120 |
0.9820 |
1.7090 |
0.0030 |
0.31% |
| 2024-12-04 |
164814 |
工银双债增强债券 |
0.9820 |
1.7090 |
0.9870 |
1.7140 |
-0.0050 |
-0.51% |
| 2024-12-03 |
164814 |
工银双债增强债券 |
0.9870 |
1.7140 |
0.9870 |
1.7140 |
0.0000 |
0.00% |
| 2024-12-02 |
164814 |
工银双债增强债券 |
0.9870 |
1.7140 |
0.9830 |
1.7100 |
0.0040 |
0.41% |
| 2024-11-29 |
164814 |
工银双债增强债券 |
0.9830 |
1.7100 |
0.9750 |
1.7020 |
0.0080 |
0.82% |
| 2024-11-28 |
164814 |
工银双债增强债券 |
0.9750 |
1.7020 |
0.9730 |
1.7000 |
0.0020 |
0.21% |
| 2024-11-27 |
164814 |
工银双债增强债券 |
0.9730 |
1.7000 |
0.9660 |
1.6930 |
0.0070 |
0.72% |
| 2024-11-26 |
164814 |
工银双债增强债券 |
0.9660 |
1.6930 |
0.9680 |
1.6950 |
-0.0020 |
-0.21% |
| 2024-11-25 |
164814 |
工银双债增强债券 |
0.9680 |
1.6950 |
0.9690 |
1.6960 |
-0.0010 |
-0.10% |
| 2024-11-22 |
164814 |
工银双债增强债券 |
0.9690 |
1.6960 |
0.9780 |
1.7050 |
-0.0090 |
-0.92% |
| 2024-11-21 |
164814 |
工银双债增强债券 |
0.9780 |
1.7050 |
0.9760 |
1.7030 |
0.0020 |
0.20% |
| 2024-11-20 |
164814 |
工银双债增强债券 |
0.9760 |
1.7030 |
0.9720 |
1.6990 |
0.0040 |
0.41% |
| 2024-11-19 |
164814 |
工银双债增强债券 |
0.9720 |
1.6990 |
0.9650 |
1.6920 |
0.0070 |
0.73% |
| 2024-11-18 |
164814 |
工银双债增强债券 |
0.9650 |
1.6920 |
0.9690 |
1.6960 |
-0.0040 |
-0.41% |
| 2024-11-15 |
164814 |
工银双债增强债券 |
0.9690 |
1.6960 |
0.9720 |
1.6990 |
-0.0030 |
-0.31% |
| 2024-11-14 |
164814 |
工银双债增强债券 |
0.9720 |
1.6990 |
0.9770 |
1.7040 |
-0.0050 |
-0.51% |
| 2024-11-13 |
164814 |
工银双债增强债券 |
0.9770 |
1.7040 |
0.9750 |
1.7020 |
0.0020 |
0.21% |
| 2024-11-12 |
164814 |
工银双债增强债券 |
0.9750 |
1.7020 |
0.9770 |
1.7040 |
-0.0020 |
-0.20% |
| 2024-11-11 |
164814 |
工银双债增强债券 |
0.9770 |
1.7040 |
0.9770 |
1.7040 |
0.0000 |
0.00% |
