工銀雙盈債券A基金凈值查詢(010068)
今天最新凈值
1.0537
-0.0013 -0.1200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0529
-0.0008 -0.0732%
- 累計(jì)凈值：1.0537
- 成立日期：2020-12-09
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：1.1802億
- 最近資產(chǎn)：1.25億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：何秀紅 呂焱 谷青春
近一季,工銀雙盈債券A(010068)基金累計(jì)收益率0.33%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
010068 |
工銀雙盈債券A |
1.0525 |
1.0525 |
1.0537 |
1.0537 |
-0.0012 |
-0.11% |
| 2025-05-22 |
010068 |
工銀雙盈債券A |
1.0537 |
1.0537 |
1.0550 |
1.0550 |
-0.0013 |
-0.12% |
| 2025-05-21 |
010068 |
工銀雙盈債券A |
1.0550 |
1.0550 |
1.0540 |
1.0540 |
0.0010 |
0.09% |
| 2025-05-20 |
010068 |
工銀雙盈債券A |
1.0540 |
1.0540 |
1.0531 |
1.0531 |
0.0009 |
0.09% |
| 2025-05-19 |
010068 |
工銀雙盈債券A |
1.0531 |
1.0531 |
1.0519 |
1.0519 |
0.0012 |
0.11% |
| 2025-05-16 |
010068 |
工銀雙盈債券A |
1.0519 |
1.0519 |
1.0530 |
1.0530 |
-0.0011 |
-0.10% |
| 2025-05-15 |
010068 |
工銀雙盈債券A |
1.0530 |
1.0530 |
1.0542 |
1.0542 |
-0.0012 |
-0.11% |
| 2025-05-14 |
010068 |
工銀雙盈債券A |
1.0542 |
1.0542 |
1.0539 |
1.0539 |
0.0003 |
0.03% |
| 2025-05-13 |
010068 |
工銀雙盈債券A |
1.0539 |
1.0539 |
1.0526 |
1.0526 |
0.0013 |
0.12% |
| 2025-05-12 |
010068 |
工銀雙盈債券A |
1.0526 |
1.0526 |
1.0526 |
1.0526 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
010068 |
工銀雙盈債券A |
1.0526 |
1.0526 |
1.0522 |
1.0522 |
0.0004 |
0.04% |
| 2025-05-08 |
010068 |
工銀雙盈債券A |
1.0522 |
1.0522 |
1.0516 |
1.0516 |
0.0006 |
0.06% |
| 2025-05-07 |
010068 |
工銀雙盈債券A |
1.0516 |
1.0516 |
1.0507 |
1.0507 |
0.0009 |
0.09% |
| 2025-05-06 |
010068 |
工銀雙盈債券A |
1.0507 |
1.0507 |
1.0496 |
1.0496 |
0.0011 |
0.10% |
| 2025-04-30 |
010068 |
工銀雙盈債券A |
1.0496 |
1.0496 |
1.0498 |
1.0498 |
-0.0002 |
-0.02% |
| 2025-04-29 |
010068 |
工銀雙盈債券A |
1.0498 |
1.0498 |
1.0491 |
1.0491 |
0.0007 |
0.07% |
| 2025-04-28 |
010068 |
工銀雙盈債券A |
1.0491 |
1.0491 |
1.0491 |
1.0491 |
0.0000 |
0.00% |
| 2025-04-25 |
010068 |
工銀雙盈債券A |
1.0491 |
1.0491 |
1.0486 |
1.0486 |
0.0005 |
0.05% |
| 2025-04-24 |
010068 |
工銀雙盈債券A |
1.0486 |
1.0486 |
1.0487 |
1.0487 |
-0.0001 |
-0.01% |
| 2025-04-23 |
010068 |
工銀雙盈債券A |
1.0487 |
1.0487 |
1.0500 |
1.0500 |
-0.0013 |
-0.12% |
| 2025-04-22 |
010068 |
工銀雙盈債券A |
1.0500 |
1.0500 |
1.0498 |
1.0498 |
0.0002 |
0.02% |
| 2025-04-21 |
010068 |
工銀雙盈債券A |
1.0498 |
1.0498 |
1.0500 |
1.0500 |
-0.0002 |
-0.02% |
| 2025-04-18 |
010068 |
工銀雙盈債券A |
1.0500 |
1.0500 |
1.0501 |
1.0501 |
-0.0001 |
-0.01% |
| 2025-04-17 |
010068 |
工銀雙盈債券A |
1.0501 |
1.0501 |
1.0504 |
1.0504 |
-0.0003 |
-0.03% |
| 2025-04-16 |
010068 |
工銀雙盈債券A |
1.0504 |
1.0504 |
1.0502 |
1.0502 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
010068 |
工銀雙盈債券A |
1.0502 |
1.0502 |
1.0499 |
1.0499 |
0.0003 |
0.03% |
| 2025-04-14 |
010068 |
工銀雙盈債券A |
1.0499 |
1.0499 |
1.0485 |
1.0485 |
0.0014 |
0.13% |
| 2025-04-11 |
010068 |
工銀雙盈債券A |
1.0485 |
1.0485 |
1.0489 |
1.0489 |
-0.0004 |
-0.04% |
| 2025-04-10 |
010068 |
工銀雙盈債券A |
1.0489 |
1.0489 |
1.0471 |
1.0471 |
0.0018 |
0.17% |
| 2025-04-09 |
010068 |
工銀雙盈債券A |
1.0471 |
1.0471 |
1.0453 |
1.0453 |
0.0018 |
0.17% |
| 2025-04-08 |
010068 |
工銀雙盈債券A |
1.0453 |
1.0453 |
1.0429 |
1.0429 |
0.0024 |
0.23% |
| 2025-04-07 |
010068 |
工銀雙盈債券A |
1.0429 |
1.0429 |
1.0513 |
1.0513 |
-0.0084 |
-0.80% |
| 2025-04-03 |
010068 |
工銀雙盈債券A |
1.0513 |
1.0513 |
1.0493 |
1.0493 |
0.0020 |
0.19% |
| 2025-04-02 |
010068 |
工銀雙盈債券A |
1.0493 |
1.0493 |
1.0487 |
1.0487 |
0.0006 |
0.06% |
| 2025-04-01 |
010068 |
工銀雙盈債券A |
1.0487 |
1.0487 |
1.0473 |
1.0473 |
0.0014 |
0.13% |
| 2025-03-31 |
010068 |
工銀雙盈債券A |
1.0473 |
1.0473 |
1.0491 |
1.0491 |
-0.0018 |
-0.17% |
| 2025-03-28 |
010068 |
工銀雙盈債券A |
1.0491 |
1.0491 |
1.0505 |
1.0505 |
-0.0014 |
-0.13% |
| 2025-03-27 |
010068 |
工銀雙盈債券A |
1.0505 |
1.0505 |
1.0502 |
1.0502 |
0.0003 |
0.03% |
| 2025-03-26 |
010068 |
工銀雙盈債券A |
1.0502 |
1.0502 |
1.0500 |
1.0500 |
0.0002 |
0.02% |
| 2025-03-25 |
010068 |
工銀雙盈債券A |
1.0500 |
1.0500 |
1.0496 |
1.0496 |
0.0004 |
0.04% |
| 2025-03-24 |
010068 |
工銀雙盈債券A |
1.0496 |
1.0496 |
1.0484 |
1.0484 |
0.0012 |
0.11% |
| 2025-03-21 |
010068 |
工銀雙盈債券A |
1.0484 |
1.0484 |
1.0497 |
1.0497 |
-0.0013 |
-0.12% |
| 2025-03-20 |
010068 |
工銀雙盈債券A |
1.0497 |
1.0497 |
1.0494 |
1.0494 |
0.0003 |
0.03% |
| 2025-03-19 |
010068 |
工銀雙盈債券A |
1.0494 |
1.0494 |
1.0497 |
1.0497 |
-0.0003 |
-0.03% |
| 2025-03-18 |
010068 |
工銀雙盈債券A |
1.0497 |
1.0497 |
1.0497 |
1.0497 |
0.0000 |
0.00% |
| 2025-03-17 |
010068 |
工銀雙盈債券A |
1.0497 |
1.0497 |
1.0508 |
1.0508 |
-0.0011 |
-0.10% |
| 2025-03-14 |
010068 |
工銀雙盈債券A |
1.0508 |
1.0508 |
1.0466 |
1.0466 |
0.0042 |
0.40% |
| 2025-03-13 |
010068 |
工銀雙盈債券A |
1.0466 |
1.0466 |
1.0458 |
1.0458 |
0.0008 |
0.08% |
| 2025-03-12 |
010068 |
工銀雙盈債券A |
1.0458 |
1.0458 |
1.0446 |
1.0446 |
0.0012 |
0.11% |
| 2025-03-11 |
010068 |
工銀雙盈債券A |
1.0446 |
1.0446 |
1.0454 |
1.0454 |
-0.0008 |
-0.08% |
| 2025-03-10 |
010068 |
工銀雙盈債券A |
1.0454 |
1.0454 |
1.0462 |
1.0462 |
-0.0008 |
-0.08% |
| 2025-03-07 |
010068 |
工銀雙盈債券A |
1.0462 |
1.0462 |
1.0478 |
1.0478 |
-0.0016 |
-0.15% |
| 2025-03-06 |
010068 |
工銀雙盈債券A |
1.0478 |
1.0478 |
1.0478 |
1.0478 |
0.0000 |
0.00% |
| 2025-03-05 |
010068 |
工銀雙盈債券A |
1.0478 |
1.0478 |
1.0475 |
1.0475 |
0.0003 |
0.03% |
| 2025-03-04 |
010068 |
工銀雙盈債券A |
1.0475 |
1.0475 |
1.0476 |
1.0476 |
-0.0001 |
-0.01% |
| 2025-03-03 |
010068 |
工銀雙盈債券A |
1.0476 |
1.0476 |
1.0459 |
1.0459 |
0.0017 |
0.16% |
| 2025-02-28 |
010068 |
工銀雙盈債券A |
1.0459 |
1.0459 |
1.0480 |
1.0480 |
-0.0021 |
-0.20% |
| 2025-02-27 |
010068 |
工銀雙盈債券A |
1.0480 |
1.0480 |
1.0479 |
1.0479 |
0.0001 |
0.01% |
| 2025-02-26 |
010068 |
工銀雙盈債券A |
1.0479 |
1.0479 |
1.0457 |
1.0457 |
0.0022 |
0.21% |
| 2025-02-25 |
010068 |
工銀雙盈債券A |
1.0457 |
1.0457 |
1.0483 |
1.0483 |
-0.0026 |
-0.25% |
| 2025-02-24 |
010068 |
工銀雙盈債券A |
1.0483 |
1.0483 |
1.0493 |
1.0493 |
-0.0010 |
-0.10% |
