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金基速查 - 基金速查網 - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) 1.0529 -0.0008 -0.0732%
  • 累計凈值：1.0537
  • 成立日期：2020-12-09
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：1.1802億
  • 最近資產：1.25億
  • 基金公司：工銀瑞信基金
  • 基金經理：何秀紅 呂焱 谷青春
近半年工銀雙盈債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,工銀雙盈債券A(010068)基金累計收益率0.69%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
2025-02-21 010068 工銀雙盈債券A 1.0493 1.0493 1.0505 1.0505 -0.0012 -0.11%
2025-02-20 010068 工銀雙盈債券A 1.0505 1.0505 1.0517 1.0517 -0.0012 -0.11%
2025-02-19 010068 工銀雙盈債券A 1.0517 1.0517 1.0496 1.0496 0.0021 0.20%
2025-02-18 010068 工銀雙盈債券A 1.0496 1.0496 1.0516 1.0516 -0.0020 -0.19%
2025-02-17 010068 工銀雙盈債券A 1.0516 1.0516 1.0512 1.0512 0.0004 0.04%
2025-02-14 010068 工銀雙盈債券A 1.0512 1.0512 1.0515 1.0515 -0.0003 -0.03%
2025-02-13 010068 工銀雙盈債券A 1.0515 1.0515 1.0524 1.0524 -0.0009 -0.09%
2025-02-12 010068 工銀雙盈債券A 1.0524 1.0524 1.0523 1.0523 0.0001 0.01%
2025-02-11 010068 工銀雙盈債券A 1.0523 1.0523 1.0529 1.0529 -0.0006 -0.06%
2025-02-10 010068 工銀雙盈債券A 1.0529 1.0529 1.0531 1.0531 -0.0002 -0.02%
2025-02-07 010068 工銀雙盈債券A 1.0531 1.0531 1.0514 1.0514 0.0017 0.16%
2025-02-06 010068 工銀雙盈債券A 1.0514 1.0514 1.0495 1.0495 0.0019 0.18%
2025-02-05 010068 工銀雙盈債券A 1.0495 1.0495 1.0515 1.0515 -0.0020 -0.19%
2025-01-27 010068 工銀雙盈債券A 1.0515 1.0515 1.0500 1.0500 0.0015 0.14%
2025-01-22 010068 工銀雙盈債券A 1.0485 1.0485 1.0500 1.0500 -0.0015 -0.14%
2025-01-14 010068 工銀雙盈債券A 1.0506 1.0506 1.0467 1.0467 0.0039 0.37%
2025-01-13 010068 工銀雙盈債券A 1.0467 1.0467 1.0472 1.0472 -0.0005 -0.05%
2025-01-10 010068 工銀雙盈債券A 1.0472 1.0472 1.0498 1.0498 -0.0026 -0.25%
2025-01-09 010068 工銀雙盈債券A 1.0498 1.0498 1.0519 1.0519 -0.0021 -0.20%
2025-01-08 010068 工銀雙盈債券A 1.0519 1.0519 1.0528 1.0528 -0.0009 -0.09%
2025-01-07 010068 工銀雙盈債券A 1.0528 1.0528 1.0536 1.0536 -0.0008 -0.08%
2025-01-06 010068 工銀雙盈債券A 1.0536 1.0536 1.0541 1.0541 -0.0005 -0.05%
2025-01-03 010068 工銀雙盈債券A 1.0541 1.0541 1.0559 1.0559 -0.0018 -0.17%
2025-01-02 010068 工銀雙盈債券A 1.0559 1.0559 1.0591 1.0591 -0.0032 -0.30%
2024-12-31 010068 工銀雙盈債券A 1.0591 1.0591 1.0597 1.0597 -0.0006 -0.06%
2024-12-26 010068 工銀雙盈債券A 1.0577 1.0577 1.0580 1.0580 -0.0003 -0.03%
2024-12-25 010068 工銀雙盈債券A 1.0580 1.0580 1.0588 1.0588 -0.0008 -0.08%
2024-12-24 010068 工銀雙盈債券A 1.0588 1.0588 1.0566 1.0566 0.0022 0.21%
2024-12-23 010068 工銀雙盈債券A 1.0566 1.0566 1.0570 1.0570 -0.0004 -0.04%
2024-12-20 010068 工銀雙盈債券A 1.0570 1.0570 1.0565 1.0565 0.0005 0.05%
2024-12-19 010068 工銀雙盈債券A 1.0565 1.0565 1.0566 1.0566 -0.0001 -0.01%
2024-12-18 010068 工銀雙盈債券A 1.0566 1.0566 1.0564 1.0564 0.0002 0.02%
2024-12-17 010068 工銀雙盈債券A 1.0564 1.0564 1.0581 1.0581 -0.0017 -0.16%
2024-12-16 010068 工銀雙盈債券A 1.0581 1.0581 1.0589 1.0589 -0.0008 -0.08%
2024-12-13 010068 工銀雙盈債券A 1.0589 1.0589 1.0607 1.0607 -0.0018 -0.17%
2024-12-12 010068 工銀雙盈債券A 1.0607 1.0607 1.0582 1.0582 0.0025 0.24%
2024-12-11 010068 工銀雙盈債券A 1.0582 1.0582 1.0563 1.0563 0.0019 0.18%
2024-12-10 010068 工銀雙盈債券A 1.0563 1.0563 1.0533 1.0533 0.0030 0.28%
2024-12-09 010068 工銀雙盈債券A 1.0533 1.0533 1.0533 1.0533 0.0000 0.00%
2024-12-06 010068 工銀雙盈債券A 1.0533 1.0533 1.0511 1.0511 0.0022 0.21%
2024-12-05 010068 工銀雙盈債券A 1.0511 1.0511 1.0509 1.0509 0.0002 0.02%
2024-12-04 010068 工銀雙盈債券A 1.0509 1.0509 1.0521 1.0521 -0.0012 -0.11%
2024-12-03 010068 工銀雙盈債券A 1.0521 1.0521 1.0524 1.0524 -0.0003 -0.03%
2024-12-02 010068 工銀雙盈債券A 1.0524 1.0524 1.0488 1.0488 0.0036 0.34%
2024-11-29 010068 工銀雙盈債券A 1.0488 1.0488 1.0459 1.0459 0.0029 0.28%
2024-11-28 010068 工銀雙盈債券A 1.0459 1.0459 1.0464 1.0464 -0.0005 -0.05%
2024-11-27 010068 工銀雙盈債券A 1.0464 1.0464 1.0435 1.0435 0.0029 0.28%
2024-11-26 010068 工銀雙盈債券A 1.0435 1.0435 1.0435 1.0435 0.0000 0.00%
2024-11-25 010068 工銀雙盈債券A 1.0435 1.0435 1.0420 1.0420 0.0015 0.14%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%