工銀雙盈債券C基金凈值查詢(010069)
今天最新凈值
1.0351
-0.0013 -0.1300%
2025-05-23
盤中實時估值(僅供參考)
1.0343
-0.0008 -0.0732%
- 累計凈值：1.0351
- 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：1.1996億
- 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C(010069)基金累計收益率-0.14%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
010069 |
工銀雙盈債券C |
1.0338 |
1.0338 |
1.0351 |
1.0351 |
-0.0013 |
-0.13% |
| 2025-05-22 |
010069 |
工銀雙盈債券C |
1.0351 |
1.0351 |
1.0364 |
1.0364 |
-0.0013 |
-0.13% |
| 2025-05-21 |
010069 |
工銀雙盈債券C |
1.0364 |
1.0364 |
1.0354 |
1.0354 |
0.0010 |
0.10% |
| 2025-05-20 |
010069 |
工銀雙盈債券C |
1.0354 |
1.0354 |
1.0345 |
1.0345 |
0.0009 |
0.09% |
| 2025-05-19 |
010069 |
工銀雙盈債券C |
1.0345 |
1.0345 |
1.0334 |
1.0334 |
0.0011 |
0.11% |
| 2025-05-16 |
010069 |
工銀雙盈債券C |
1.0334 |
1.0334 |
1.0345 |
1.0345 |
-0.0011 |
-0.11% |
| 2025-05-15 |
010069 |
工銀雙盈債券C |
1.0345 |
1.0345 |
1.0357 |
1.0357 |
-0.0012 |
-0.12% |
| 2025-05-14 |
010069 |
工銀雙盈債券C |
1.0357 |
1.0357 |
1.0354 |
1.0354 |
0.0003 |
0.03% |
| 2025-05-13 |
010069 |
工銀雙盈債券C |
1.0354 |
1.0354 |
1.0341 |
1.0341 |
0.0013 |
0.13% |
| 2025-05-12 |
010069 |
工銀雙盈債券C |
1.0341 |
1.0341 |
1.0342 |
1.0342 |
-0.0001 |
-0.01% |
|
|
| 2025-05-09 |
010069 |
工銀雙盈債券C |
1.0342 |
1.0342 |
1.0337 |
1.0337 |
0.0005 |
0.05% |
| 2025-05-08 |
010069 |
工銀雙盈債券C |
1.0337 |
1.0337 |
1.0331 |
1.0331 |
0.0006 |
0.06% |
| 2025-05-07 |
010069 |
工銀雙盈債券C |
1.0331 |
1.0331 |
1.0323 |
1.0323 |
0.0008 |
0.08% |
| 2025-05-06 |
010069 |
工銀雙盈債券C |
1.0323 |
1.0323 |
1.0313 |
1.0313 |
0.0010 |
0.10% |
| 2025-04-30 |
010069 |
工銀雙盈債券C |
1.0313 |
1.0313 |
1.0315 |
1.0315 |
-0.0002 |
-0.02% |
| 2025-04-29 |
010069 |
工銀雙盈債券C |
1.0315 |
1.0315 |
1.0308 |
1.0308 |
0.0007 |
0.07% |
| 2025-04-28 |
010069 |
工銀雙盈債券C |
1.0308 |
1.0308 |
1.0308 |
1.0308 |
0.0000 |
0.00% |
| 2025-04-25 |
010069 |
工銀雙盈債券C |
1.0308 |
1.0308 |
1.0304 |
1.0304 |
0.0004 |
0.04% |
| 2025-04-24 |
010069 |
工銀雙盈債券C |
1.0304 |
1.0304 |
1.0305 |
1.0305 |
-0.0001 |
-0.01% |
| 2025-04-23 |
010069 |
工銀雙盈債券C |
1.0305 |
1.0305 |
1.0318 |
1.0318 |
-0.0013 |
-0.13% |
| 2025-04-22 |
010069 |
工銀雙盈債券C |
1.0318 |
1.0318 |
1.0316 |
1.0316 |
0.0002 |
0.02% |
| 2025-04-21 |
010069 |
工銀雙盈債券C |
1.0316 |
1.0316 |
1.0319 |
1.0319 |
-0.0003 |
-0.03% |
| 2025-04-18 |
010069 |
工銀雙盈債券C |
1.0319 |
1.0319 |
1.0319 |
1.0319 |
0.0000 |
0.00% |
| 2025-04-17 |
010069 |
工銀雙盈債券C |
1.0319 |
1.0319 |
1.0323 |
1.0323 |
-0.0004 |
-0.04% |
| 2025-04-16 |
010069 |
工銀雙盈債券C |
1.0323 |
1.0323 |
1.0320 |
1.0320 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
010069 |
工銀雙盈債券C |
1.0320 |
1.0320 |
1.0318 |
1.0318 |
0.0002 |
0.02% |
| 2025-04-14 |
010069 |
工銀雙盈債券C |
1.0318 |
1.0318 |
1.0304 |
1.0304 |
0.0014 |
0.14% |
| 2025-04-11 |
010069 |
工銀雙盈債券C |
1.0304 |
1.0304 |
1.0308 |
1.0308 |
-0.0004 |
-0.04% |
| 2025-04-10 |
010069 |
工銀雙盈債券C |
1.0308 |
1.0308 |
1.0291 |
1.0291 |
0.0017 |
0.17% |
| 2025-04-09 |
010069 |
工銀雙盈債券C |
1.0291 |
1.0291 |
1.0274 |
1.0274 |
0.0017 |
0.17% |
| 2025-04-08 |
010069 |
工銀雙盈債券C |
1.0274 |
1.0274 |
1.0249 |
1.0249 |
0.0025 |
0.24% |
| 2025-04-07 |
010069 |
工銀雙盈債券C |
1.0249 |
1.0249 |
1.0333 |
1.0333 |
-0.0084 |
-0.81% |
| 2025-04-03 |
010069 |
工銀雙盈債券C |
1.0333 |
1.0333 |
1.0314 |
1.0314 |
0.0019 |
0.18% |
| 2025-04-02 |
010069 |
工銀雙盈債券C |
1.0314 |
1.0314 |
1.0307 |
1.0307 |
0.0007 |
0.07% |
| 2025-04-01 |
010069 |
工銀雙盈債券C |
1.0307 |
1.0307 |
1.0294 |
1.0294 |
0.0013 |
0.13% |
| 2025-03-31 |
010069 |
工銀雙盈債券C |
1.0294 |
1.0294 |
1.0312 |
1.0312 |
-0.0018 |
-0.17% |
| 2025-03-28 |
010069 |
工銀雙盈債券C |
1.0312 |
1.0312 |
1.0326 |
1.0326 |
-0.0014 |
-0.14% |
| 2025-03-27 |
010069 |
工銀雙盈債券C |
1.0326 |
1.0326 |
1.0323 |
1.0323 |
0.0003 |
0.03% |
| 2025-03-26 |
010069 |
工銀雙盈債券C |
1.0323 |
1.0323 |
1.0321 |
1.0321 |
0.0002 |
0.02% |
| 2025-03-25 |
010069 |
工銀雙盈債券C |
1.0321 |
1.0321 |
1.0317 |
1.0317 |
0.0004 |
0.04% |
| 2025-03-24 |
010069 |
工銀雙盈債券C |
1.0317 |
1.0317 |
1.0306 |
1.0306 |
0.0011 |
0.11% |
| 2025-03-21 |
010069 |
工銀雙盈債券C |
1.0306 |
1.0306 |
1.0319 |
1.0319 |
-0.0013 |
-0.13% |
| 2025-03-20 |
010069 |
工銀雙盈債券C |
1.0319 |
1.0319 |
1.0316 |
1.0316 |
0.0003 |
0.03% |
| 2025-03-19 |
010069 |
工銀雙盈債券C |
1.0316 |
1.0316 |
1.0319 |
1.0319 |
-0.0003 |
-0.03% |
| 2025-03-18 |
010069 |
工銀雙盈債券C |
1.0319 |
1.0319 |
1.0319 |
1.0319 |
0.0000 |
0.00% |
| 2025-03-17 |
010069 |
工銀雙盈債券C |
1.0319 |
1.0319 |
1.0330 |
1.0330 |
-0.0011 |
-0.11% |
| 2025-03-14 |
010069 |
工銀雙盈債券C |
1.0330 |
1.0330 |
1.0289 |
1.0289 |
0.0041 |
0.40% |
| 2025-03-13 |
010069 |
工銀雙盈債券C |
1.0289 |
1.0289 |
1.0281 |
1.0281 |
0.0008 |
0.08% |
| 2025-03-12 |
010069 |
工銀雙盈債券C |
1.0281 |
1.0281 |
1.0270 |
1.0270 |
0.0011 |
0.11% |
| 2025-03-11 |
010069 |
工銀雙盈債券C |
1.0270 |
1.0270 |
1.0277 |
1.0277 |
-0.0007 |
-0.07% |
| 2025-03-10 |
010069 |
工銀雙盈債券C |
1.0277 |
1.0277 |
1.0285 |
1.0285 |
-0.0008 |
-0.08% |
| 2025-03-07 |
010069 |
工銀雙盈債券C |
1.0285 |
1.0285 |
1.0302 |
1.0302 |
-0.0017 |
-0.17% |
| 2025-03-06 |
010069 |
工銀雙盈債券C |
1.0302 |
1.0302 |
1.0302 |
1.0302 |
0.0000 |
0.00% |
| 2025-03-05 |
010069 |
工銀雙盈債券C |
1.0302 |
1.0302 |
1.0299 |
1.0299 |
0.0003 |
0.03% |
| 2025-03-04 |
010069 |
工銀雙盈債券C |
1.0299 |
1.0299 |
1.0300 |
1.0300 |
-0.0001 |
-0.01% |
| 2025-03-03 |
010069 |
工銀雙盈債券C |
1.0300 |
1.0300 |
1.0284 |
1.0284 |
0.0016 |
0.16% |
| 2025-02-28 |
010069 |
工銀雙盈債券C |
1.0284 |
1.0284 |
1.0304 |
1.0304 |
-0.0020 |
-0.19% |
| 2025-02-27 |
010069 |
工銀雙盈債券C |
1.0304 |
1.0304 |
1.0303 |
1.0303 |
0.0001 |
0.01% |
| 2025-02-26 |
010069 |
工銀雙盈債券C |
1.0303 |
1.0303 |
1.0282 |
1.0282 |
0.0021 |
0.20% |
| 2025-02-25 |
010069 |
工銀雙盈債券C |
1.0282 |
1.0282 |
1.0308 |
1.0308 |
-0.0026 |
-0.25% |
| 2025-02-24 |
010069 |
工銀雙盈債券C |
1.0308 |
1.0308 |
1.0317 |
1.0317 |
-0.0009 |
-0.09% |
