工銀雙璽6個(gè)月持有期債券C基金凈值查詢(011092)
今天最新凈值
1.0780
0.0016 0.1500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0792
-0.0001 -0.0052%
- 累計(jì)凈值：1.0780
- 成立日期：2021-06-11
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：1.8608億
- 最近資產(chǎn)：1.97億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：何秀紅
近一年工銀雙璽6個(gè)月持有期債券C基金凈值查詢
近一年,工銀雙璽6個(gè)月持有期債券C(011092)基金累計(jì)收益率4.07%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0793 |
1.0793 |
1.0780 |
1.0780 |
0.0013 |
0.12% |
| 2025-05-20 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0780 |
1.0780 |
1.0764 |
1.0764 |
0.0016 |
0.15% |
| 2025-05-19 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0764 |
1.0764 |
1.0761 |
1.0761 |
0.0003 |
0.03% |
| 2025-05-16 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0761 |
1.0761 |
1.0772 |
1.0772 |
-0.0011 |
-0.10% |
| 2025-05-15 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0772 |
1.0772 |
1.0782 |
1.0782 |
-0.0010 |
-0.09% |
| 2025-05-14 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0782 |
1.0782 |
1.0765 |
1.0765 |
0.0017 |
0.16% |
| 2025-05-13 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0765 |
1.0765 |
1.0760 |
1.0760 |
0.0005 |
0.05% |
| 2025-05-12 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0760 |
1.0760 |
1.0756 |
1.0756 |
0.0004 |
0.04% |
| 2025-05-09 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0756 |
1.0756 |
1.0751 |
1.0751 |
0.0005 |
0.05% |
| 2025-05-08 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0751 |
1.0751 |
1.0732 |
1.0732 |
0.0019 |
0.18% |
|
|
| 2025-05-07 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0732 |
1.0732 |
1.0736 |
1.0736 |
-0.0004 |
-0.04% |
| 2025-05-06 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0736 |
1.0736 |
1.0716 |
1.0716 |
0.0020 |
0.19% |
| 2025-04-30 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0716 |
1.0716 |
1.0711 |
1.0711 |
0.0005 |
0.05% |
| 2025-04-29 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0711 |
1.0711 |
1.0703 |
1.0703 |
0.0008 |
0.07% |
| 2025-04-28 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0703 |
1.0703 |
1.0706 |
1.0706 |
-0.0003 |
-0.03% |
| 2025-04-25 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0706 |
1.0706 |
1.0707 |
1.0707 |
-0.0001 |
-0.01% |
| 2025-04-24 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0707 |
1.0707 |
1.0709 |
1.0709 |
-0.0002 |
-0.02% |
| 2025-04-23 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0709 |
1.0709 |
1.0706 |
1.0706 |
0.0003 |
0.03% |
| 2025-04-22 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0706 |
1.0706 |
1.0692 |
1.0692 |
0.0014 |
0.13% |
| 2025-04-21 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0692 |
1.0692 |
1.0688 |
1.0688 |
0.0004 |
0.04% |
| 2025-04-18 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0688 |
1.0688 |
1.0686 |
1.0686 |
0.0002 |
0.02% |
| 2025-04-17 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0686 |
1.0686 |
1.0681 |
1.0681 |
0.0005 |
0.05% |
| 2025-04-16 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0681 |
1.0681 |
1.0688 |
1.0688 |
-0.0007 |
-0.07% |
| 2025-04-15 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0688 |
1.0688 |
1.0692 |
1.0692 |
-0.0004 |
-0.04% |
| 2025-04-14 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0692 |
1.0692 |
1.0682 |
1.0682 |
0.0010 |
0.09% |
|
|
| 2025-04-11 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0682 |
1.0682 |
1.0676 |
1.0676 |
0.0006 |
0.06% |
| 2025-04-10 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0676 |
1.0676 |
1.0654 |
1.0654 |
0.0022 |
0.21% |
| 2025-04-09 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0654 |
1.0654 |
1.0645 |
1.0645 |
0.0009 |
0.08% |
| 2025-04-08 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0645 |
1.0645 |
1.0639 |
1.0639 |
0.0006 |
0.06% |
| 2025-04-07 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0639 |
1.0639 |
1.0732 |
1.0732 |
-0.0093 |
-0.87% |
| 2025-04-03 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0732 |
1.0732 |
1.0734 |
1.0734 |
-0.0002 |
-0.02% |
| 2025-04-02 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0734 |
1.0734 |
1.0731 |
1.0731 |
0.0003 |
0.03% |
| 2025-04-01 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0731 |
1.0731 |
1.0724 |
1.0724 |
0.0007 |
0.07% |
| 2025-03-31 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0724 |
1.0724 |
1.0730 |
1.0730 |
-0.0006 |
-0.06% |
| 2025-03-28 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0730 |
1.0730 |
1.0733 |
1.0733 |
-0.0003 |
-0.03% |
| 2025-03-27 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0733 |
1.0733 |
1.0726 |
1.0726 |
0.0007 |
0.07% |
| 2025-03-26 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0726 |
1.0726 |
1.0725 |
1.0725 |
0.0001 |
0.01% |
| 2025-03-25 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0725 |
1.0725 |
1.0726 |
1.0726 |
-0.0001 |
-0.01% |
| 2025-03-24 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0726 |
1.0726 |
1.0719 |
1.0719 |
0.0007 |
0.07% |
| 2025-03-21 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0719 |
1.0719 |
1.0740 |
1.0740 |
-0.0021 |
-0.20% |
| 2025-03-20 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0740 |
1.0740 |
1.0753 |
1.0753 |
-0.0013 |
-0.12% |
| 2025-03-19 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0753 |
1.0753 |
1.0751 |
1.0751 |
0.0002 |
0.02% |
| 2025-03-18 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0751 |
1.0751 |
1.0735 |
1.0735 |
0.0016 |
0.15% |
| 2025-03-17 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0735 |
1.0735 |
1.0746 |
1.0746 |
-0.0011 |
-0.10% |
| 2025-03-14 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0746 |
1.0746 |
1.0698 |
1.0698 |
0.0048 |
0.45% |
| 2025-03-13 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0698 |
1.0698 |
1.0696 |
1.0696 |
0.0002 |
0.02% |
| 2025-03-12 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0696 |
1.0696 |
1.0693 |
1.0693 |
0.0003 |
0.03% |
| 2025-03-11 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0693 |
1.0693 |
1.0704 |
1.0704 |
-0.0011 |
-0.10% |
| 2025-03-10 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0704 |
1.0704 |
1.0717 |
1.0717 |
-0.0013 |
-0.12% |
| 2025-03-07 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0717 |
1.0717 |
1.0735 |
1.0735 |
-0.0018 |
-0.17% |
| 2025-03-06 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0735 |
1.0735 |
1.0707 |
1.0707 |
0.0028 |
0.26% |
| 2025-03-05 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0707 |
1.0707 |
1.0694 |
1.0694 |
0.0013 |
0.12% |
| 2025-03-04 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0694 |
1.0694 |
1.0698 |
1.0698 |
-0.0004 |
-0.04% |
| 2025-03-03 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0698 |
1.0698 |
1.0694 |
1.0694 |
0.0004 |
0.04% |
| 2025-02-28 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0694 |
1.0694 |
1.0729 |
1.0729 |
-0.0035 |
-0.33% |
| 2025-02-27 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0729 |
1.0729 |
1.0727 |
1.0727 |
0.0002 |
0.02% |
| 2025-02-26 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0727 |
1.0727 |
1.0704 |
1.0704 |
0.0023 |
0.21% |
| 2025-02-25 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0704 |
1.0704 |
1.0736 |
1.0736 |
-0.0032 |
-0.30% |
| 2025-02-24 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0736 |
1.0736 |
1.0770 |
1.0770 |
-0.0034 |
-0.32% |
| 2025-02-21 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0770 |
1.0770 |
1.0749 |
1.0749 |
0.0021 |
0.20% |
| 2025-02-20 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0749 |
1.0749 |
1.0759 |
1.0759 |
-0.0010 |
-0.09% |
| 2025-02-19 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0759 |
1.0759 |
1.0750 |
1.0750 |
0.0009 |
0.08% |
| 2025-02-18 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0750 |
1.0750 |
1.0753 |
1.0753 |
-0.0003 |
-0.03% |
| 2025-02-17 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0753 |
1.0753 |
1.0753 |
1.0753 |
0.0000 |
0.00% |
| 2025-02-14 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0753 |
1.0753 |
1.0736 |
1.0736 |
0.0017 |
0.16% |
| 2025-02-13 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0736 |
1.0736 |
1.0737 |
1.0737 |
-0.0001 |
-0.01% |
| 2025-02-12 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0737 |
1.0737 |
1.0719 |
1.0719 |
0.0018 |
0.17% |
| 2025-02-11 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0719 |
1.0719 |
1.0736 |
1.0736 |
-0.0017 |
-0.16% |
| 2025-02-10 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0736 |
1.0736 |
1.0732 |
1.0732 |
0.0004 |
0.04% |
| 2025-02-07 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0732 |
1.0732 |
1.0708 |
1.0708 |
0.0024 |
0.22% |
| 2025-02-06 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0708 |
1.0708 |
1.0683 |
1.0683 |
0.0025 |
0.23% |
| 2025-02-05 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0683 |
1.0683 |
1.0689 |
1.0689 |
-0.0006 |
-0.06% |
| 2025-01-27 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0689 |
1.0689 |
1.0682 |
1.0682 |
0.0007 |
0.07% |
| 2025-01-22 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0673 |
1.0673 |
1.0692 |
1.0692 |
-0.0019 |
-0.18% |
| 2025-01-14 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0673 |
1.0673 |
1.0622 |
1.0622 |
0.0051 |
0.48% |
| 2025-01-13 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0622 |
1.0622 |
1.0634 |
1.0634 |
-0.0012 |
-0.11% |
| 2025-01-10 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0634 |
1.0634 |
1.0658 |
1.0658 |
-0.0024 |
-0.23% |
| 2025-01-09 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0658 |
1.0658 |
1.0657 |
1.0657 |
0.0001 |
0.01% |
| 2025-01-08 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0657 |
1.0657 |
1.0663 |
1.0663 |
-0.0006 |
-0.06% |
| 2025-01-07 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0663 |
1.0663 |
1.0665 |
1.0665 |
-0.0002 |
-0.02% |
| 2025-01-06 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0665 |
1.0665 |
1.0669 |
1.0669 |
-0.0004 |
-0.04% |
| 2025-01-03 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0669 |
1.0669 |
1.0684 |
1.0684 |
-0.0015 |
-0.14% |
| 2025-01-02 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0684 |
1.0684 |
1.0718 |
1.0718 |
-0.0034 |
-0.32% |
| 2024-12-31 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0718 |
1.0718 |
1.0730 |
1.0730 |
-0.0012 |
-0.11% |
| 2024-12-26 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0709 |
1.0709 |
1.0704 |
1.0704 |
0.0005 |
0.05% |
| 2024-12-25 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0704 |
1.0704 |
1.0710 |
1.0710 |
-0.0006 |
-0.06% |
| 2024-12-24 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0710 |
1.0710 |
1.0689 |
1.0689 |
0.0021 |
0.20% |
| 2024-12-23 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0689 |
1.0689 |
1.0688 |
1.0688 |
0.0001 |
0.01% |
| 2024-12-20 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0688 |
1.0688 |
1.0683 |
1.0683 |
0.0005 |
0.05% |
| 2024-12-19 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0683 |
1.0683 |
1.0681 |
1.0681 |
0.0002 |
0.02% |
| 2024-12-18 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0681 |
1.0681 |
1.0676 |
1.0676 |
0.0005 |
0.05% |
| 2024-12-17 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0676 |
1.0676 |
1.0673 |
1.0673 |
0.0003 |
0.03% |
| 2024-12-16 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0673 |
1.0673 |
1.0686 |
1.0686 |
-0.0013 |
-0.12% |
| 2024-12-13 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0686 |
1.0686 |
1.0716 |
1.0716 |
-0.0030 |
-0.28% |
| 2024-12-12 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0716 |
1.0716 |
1.0686 |
1.0686 |
0.0030 |
0.28% |
| 2024-12-11 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0686 |
1.0686 |
1.0673 |
1.0673 |
0.0013 |
0.12% |
| 2024-12-10 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0673 |
1.0673 |
1.0636 |
1.0636 |
0.0037 |
0.35% |
| 2024-12-09 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0636 |
1.0636 |
1.0617 |
1.0617 |
0.0019 |
0.18% |
| 2024-12-06 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0617 |
1.0617 |
1.0584 |
1.0584 |
0.0033 |
0.31% |
| 2024-12-05 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0584 |
1.0584 |
1.0588 |
1.0588 |
-0.0004 |
-0.04% |
| 2024-12-04 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0588 |
1.0588 |
1.0593 |
1.0593 |
-0.0005 |
-0.05% |
| 2024-12-03 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0593 |
1.0593 |
1.0588 |
1.0588 |
0.0005 |
0.05% |
| 2024-12-02 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0588 |
1.0588 |
1.0559 |
1.0559 |
0.0029 |
0.27% |
| 2024-11-29 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0559 |
1.0559 |
1.0537 |
1.0537 |
0.0022 |
0.21% |
| 2024-11-28 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0537 |
1.0537 |
1.0548 |
1.0548 |
-0.0011 |
-0.10% |
| 2024-11-27 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0548 |
1.0548 |
1.0513 |
1.0513 |
0.0035 |
0.33% |
| 2024-11-26 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
| 2024-11-25 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0512 |
1.0512 |
1.0520 |
1.0520 |
-0.0008 |
-0.08% |
| 2024-11-22 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0520 |
1.0520 |
1.0573 |
1.0573 |
-0.0053 |
-0.50% |
| 2024-11-21 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0573 |
1.0573 |
1.0572 |
1.0572 |
0.0001 |
0.01% |
| 2024-11-20 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0572 |
1.0572 |
1.0557 |
1.0557 |
0.0015 |
0.14% |
| 2024-11-19 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0557 |
1.0557 |
1.0542 |
1.0542 |
0.0015 |
0.14% |
| 2024-11-18 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0542 |
1.0542 |
1.0558 |
1.0558 |
-0.0016 |
-0.15% |
| 2024-11-15 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0558 |
1.0558 |
1.0581 |
1.0581 |
-0.0023 |
-0.22% |
| 2024-11-14 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0581 |
1.0581 |
1.0615 |
1.0615 |
-0.0034 |
-0.32% |
| 2024-11-13 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0615 |
1.0615 |
1.0606 |
1.0606 |
0.0009 |
0.08% |
| 2024-11-12 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0606 |
1.0606 |
1.0620 |
1.0620 |
-0.0014 |
-0.13% |
| 2024-11-11 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0620 |
1.0620 |
1.0608 |
1.0608 |
0.0012 |
0.11% |
| 2024-11-08 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0608 |
1.0608 |
1.0630 |
1.0630 |
-0.0022 |
-0.21% |
| 2024-11-07 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0630 |
1.0630 |
1.0568 |
1.0568 |
0.0062 |
0.59% |
| 2024-11-06 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0568 |
1.0568 |
1.0588 |
1.0588 |
-0.0020 |
-0.19% |
| 2024-11-05 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0588 |
1.0588 |
1.0550 |
1.0550 |
0.0038 |
0.36% |
| 2024-11-04 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0550 |
1.0550 |
1.0528 |
1.0528 |
0.0022 |
0.21% |
| 2024-11-01 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0528 |
1.0528 |
1.0505 |
1.0505 |
0.0023 |
0.22% |
| 2024-10-31 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0505 |
1.0505 |
1.0509 |
1.0509 |
-0.0004 |
-0.04% |
| 2024-10-30 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0509 |
1.0509 |
1.0532 |
1.0532 |
-0.0023 |
-0.22% |
| 2024-10-29 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0532 |
1.0532 |
1.0541 |
1.0541 |
-0.0009 |
-0.09% |
| 2024-10-28 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0541 |
1.0541 |
1.0545 |
1.0545 |
-0.0004 |
-0.04% |
| 2024-10-25 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0545 |
1.0545 |
1.0534 |
1.0534 |
0.0011 |
0.10% |
| 2024-10-24 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0534 |
1.0534 |
1.0564 |
1.0564 |
-0.0030 |
-0.28% |
| 2024-10-23 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0564 |
1.0564 |
1.0555 |
1.0555 |
0.0009 |
0.09% |
| 2024-10-22 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0555 |
1.0555 |
1.0547 |
1.0547 |
0.0008 |
0.08% |
| 2024-10-21 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0547 |
1.0547 |
1.0543 |
1.0543 |
0.0004 |
0.04% |
| 2024-10-18 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0543 |
1.0543 |
1.0485 |
1.0485 |
0.0058 |
0.55% |
| 2024-10-17 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0485 |
1.0485 |
1.0508 |
1.0508 |
-0.0023 |
-0.22% |
| 2024-10-16 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0508 |
1.0508 |
1.0501 |
1.0501 |
0.0007 |
0.07% |
| 2024-10-15 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0501 |
1.0501 |
1.0556 |
1.0556 |
-0.0055 |
-0.52% |
| 2024-10-14 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0556 |
1.0556 |
1.0491 |
1.0491 |
0.0065 |
0.62% |
| 2024-10-11 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0491 |
1.0491 |
1.0524 |
1.0524 |
-0.0033 |
-0.31% |
| 2024-10-10 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0524 |
1.0524 |
1.0469 |
1.0469 |
0.0055 |
0.53% |
| 2024-10-09 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0469 |
1.0469 |
1.0652 |
1.0652 |
-0.0183 |
-1.72% |
| 2024-10-08 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0652 |
1.0652 |
1.0587 |
1.0587 |
0.0065 |
0.61% |
| 2024-09-30 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0587 |
1.0587 |
1.0456 |
1.0456 |
0.0131 |
1.25% |
| 2024-09-27 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0456 |
1.0456 |
1.0407 |
1.0407 |
0.0049 |
0.47% |
| 2024-09-26 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0407 |
1.0407 |
1.0332 |
1.0332 |
0.0075 |
0.73% |
| 2024-09-25 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0332 |
1.0332 |
1.0303 |
1.0303 |
0.0029 |
0.28% |
| 2024-09-24 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0303 |
1.0303 |
1.0234 |
1.0234 |
0.0069 |
0.67% |
| 2024-09-23 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0234 |
1.0234 |
1.0225 |
1.0225 |
0.0009 |
0.09% |
| 2024-09-20 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0225 |
1.0225 |
1.0226 |
1.0226 |
-0.0001 |
-0.01% |
| 2024-09-19 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0226 |
1.0226 |
1.0213 |
1.0213 |
0.0013 |
0.13% |
| 2024-09-18 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0213 |
1.0213 |
1.0197 |
1.0197 |
0.0016 |
0.16% |
| 2024-09-13 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0197 |
1.0197 |
1.0192 |
1.0192 |
0.0005 |
0.05% |
| 2024-09-12 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0192 |
1.0192 |
1.0195 |
1.0195 |
-0.0003 |
-0.03% |
| 2024-09-11 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0195 |
1.0195 |
1.0196 |
1.0196 |
-0.0001 |
-0.01% |
| 2024-09-10 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0196 |
1.0196 |
1.0201 |
1.0201 |
-0.0005 |
-0.05% |
| 2024-09-09 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0201 |
1.0201 |
1.0225 |
1.0225 |
-0.0024 |
-0.23% |
| 2024-09-06 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0225 |
1.0225 |
1.0239 |
1.0239 |
-0.0014 |
-0.14% |
| 2024-09-05 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0239 |
1.0239 |
1.0237 |
1.0237 |
0.0002 |
0.02% |
| 2024-09-04 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0237 |
1.0237 |
1.0249 |
1.0249 |
-0.0012 |
-0.12% |
| 2024-09-03 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0249 |
1.0249 |
1.0238 |
1.0238 |
0.0011 |
0.11% |
| 2024-09-02 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0238 |
1.0238 |
1.0258 |
1.0258 |
-0.0020 |
-0.19% |
| 2024-08-30 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0258 |
1.0258 |
1.0232 |
1.0232 |
0.0026 |
0.25% |
| 2024-08-29 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0232 |
1.0232 |
1.0225 |
1.0225 |
0.0007 |
0.07% |
| 2024-08-28 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0225 |
1.0225 |
1.0237 |
1.0237 |
-0.0012 |
-0.12% |
| 2024-08-27 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0237 |
1.0237 |
1.0253 |
1.0253 |
-0.0016 |
-0.16% |
| 2024-08-26 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0253 |
1.0253 |
1.0252 |
1.0252 |
0.0001 |
0.01% |
| 2024-08-23 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0252 |
1.0252 |
1.0246 |
1.0246 |
0.0006 |
0.06% |
| 2024-08-22 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0246 |
1.0246 |
1.0243 |
1.0243 |
0.0003 |
0.03% |
| 2024-08-21 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0243 |
1.0243 |
1.0253 |
1.0253 |
-0.0010 |
-0.10% |
| 2024-08-20 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0253 |
1.0253 |
1.0270 |
1.0270 |
-0.0017 |
-0.17% |
| 2024-08-19 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0270 |
1.0270 |
1.0259 |
1.0259 |
0.0011 |
0.11% |
| 2024-08-16 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0259 |
1.0259 |
1.0262 |
1.0262 |
-0.0003 |
-0.03% |
| 2024-08-15 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0262 |
1.0262 |
1.0266 |
1.0266 |
-0.0004 |
-0.04% |
| 2024-08-14 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0266 |
1.0266 |
1.0271 |
1.0271 |
-0.0005 |
-0.05% |
| 2024-08-13 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0271 |
1.0271 |
1.0264 |
1.0264 |
0.0007 |
0.07% |
| 2024-08-12 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0264 |
1.0264 |
1.0284 |
1.0284 |
-0.0020 |
-0.19% |
| 2024-08-09 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0284 |
1.0284 |
1.0295 |
1.0295 |
-0.0011 |
-0.11% |
| 2024-08-08 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0295 |
1.0295 |
1.0292 |
1.0292 |
0.0003 |
0.03% |
| 2024-08-07 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0292 |
1.0292 |
1.0279 |
1.0279 |
0.0013 |
0.13% |
| 2024-08-06 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0279 |
1.0279 |
1.0290 |
1.0290 |
-0.0011 |
-0.11% |
| 2024-08-05 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0290 |
1.0290 |
1.0316 |
1.0316 |
-0.0026 |
-0.25% |
| 2024-08-02 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0316 |
1.0316 |
1.0329 |
1.0329 |
-0.0013 |
-0.13% |
| 2024-07-31 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0338 |
1.0338 |
1.0297 |
1.0297 |
0.0041 |
0.40% |
| 2024-07-30 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0297 |
1.0297 |
1.0314 |
1.0314 |
-0.0017 |
-0.16% |
| 2024-07-29 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0314 |
1.0314 |
1.0318 |
1.0318 |
-0.0004 |
-0.04% |
| 2024-07-26 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0318 |
1.0318 |
1.0299 |
1.0299 |
0.0019 |
0.18% |
| 2024-07-25 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0299 |
1.0299 |
1.0315 |
1.0315 |
-0.0016 |
-0.16% |
| 2024-07-24 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0315 |
1.0315 |
1.0333 |
1.0333 |
-0.0018 |
-0.17% |
| 2024-07-23 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0333 |
1.0333 |
1.0368 |
1.0368 |
-0.0035 |
-0.34% |
| 2024-07-22 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0368 |
1.0368 |
1.0373 |
1.0373 |
-0.0005 |
-0.05% |
| 2024-07-19 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0373 |
1.0373 |
1.0382 |
1.0382 |
-0.0009 |
-0.09% |
| 2024-07-18 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0382 |
1.0382 |
1.0372 |
1.0372 |
0.0010 |
0.10% |
| 2024-07-17 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0372 |
1.0372 |
1.0383 |
1.0383 |
-0.0011 |
-0.11% |
| 2024-07-16 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0383 |
1.0383 |
1.0379 |
1.0379 |
0.0004 |
0.04% |
| 2024-07-15 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0379 |
1.0379 |
1.0375 |
1.0375 |
0.0004 |
0.04% |
| 2024-07-12 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0375 |
1.0375 |
1.0364 |
1.0364 |
0.0011 |
0.11% |
| 2024-07-11 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0364 |
1.0364 |
1.0342 |
1.0342 |
0.0022 |
0.21% |
| 2024-07-10 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0342 |
1.0342 |
1.0346 |
1.0346 |
-0.0004 |
-0.04% |
| 2024-07-09 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0346 |
1.0346 |
1.0321 |
1.0321 |
0.0025 |
0.24% |
| 2024-07-08 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0321 |
1.0321 |
1.0345 |
1.0345 |
-0.0024 |
-0.23% |
| 2024-07-05 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0345 |
1.0345 |
1.0354 |
1.0354 |
-0.0009 |
-0.09% |
| 2024-07-04 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0354 |
1.0354 |
1.0354 |
1.0354 |
0.0000 |
0.00% |
| 2024-07-03 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0354 |
1.0354 |
1.0350 |
1.0350 |
0.0004 |
0.04% |
| 2024-07-02 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0350 |
1.0350 |
1.0350 |
1.0350 |
0.0000 |
0.00% |
| 2024-07-01 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0350 |
1.0350 |
1.0343 |
1.0343 |
0.0007 |
0.07% |
| 2024-06-28 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0343 |
1.0343 |
1.0327 |
1.0327 |
0.0016 |
0.15% |
| 2024-06-27 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0327 |
1.0327 |
1.0338 |
1.0338 |
-0.0011 |
-0.11% |
| 2024-06-26 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0338 |
1.0338 |
1.0323 |
1.0323 |
0.0015 |
0.15% |
| 2024-06-25 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0323 |
1.0323 |
1.0322 |
1.0322 |
0.0001 |
0.01% |
| 2024-06-24 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0322 |
1.0322 |
1.0322 |
1.0322 |
0.0000 |
0.00% |
| 2024-06-21 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0322 |
1.0322 |
1.0336 |
1.0336 |
-0.0014 |
-0.14% |
| 2024-06-20 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0336 |
1.0336 |
1.0352 |
1.0352 |
-0.0016 |
-0.15% |
| 2024-06-19 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0352 |
1.0352 |
1.0344 |
1.0344 |
0.0008 |
0.08% |
| 2024-06-18 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0344 |
1.0344 |
1.0344 |
1.0344 |
0.0000 |
0.00% |
| 2024-06-17 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0344 |
1.0344 |
1.0355 |
1.0355 |
-0.0011 |
-0.11% |
| 2024-06-14 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0355 |
1.0355 |
1.0348 |
1.0348 |
0.0007 |
0.07% |
| 2024-06-13 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0348 |
1.0348 |
1.0359 |
1.0359 |
-0.0011 |
-0.11% |
| 2024-06-12 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0359 |
1.0359 |
1.0351 |
1.0351 |
0.0008 |
0.08% |
| 2024-06-11 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0351 |
1.0351 |
1.0368 |
1.0368 |
-0.0017 |
-0.16% |
| 2024-06-07 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0368 |
1.0368 |
1.0373 |
1.0373 |
-0.0005 |
-0.05% |
| 2024-06-06 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0373 |
1.0373 |
1.0364 |
1.0364 |
0.0009 |
0.09% |
| 2024-06-05 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0364 |
1.0364 |
1.0370 |
1.0370 |
-0.0006 |
-0.06% |
| 2024-06-04 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0370 |
1.0370 |
1.0349 |
1.0349 |
0.0021 |
0.20% |
| 2024-06-03 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0349 |
1.0349 |
1.0345 |
1.0345 |
0.0004 |
0.04% |
| 2024-05-31 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0345 |
1.0345 |
1.0347 |
1.0347 |
-0.0002 |
-0.02% |
| 2024-05-30 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0347 |
1.0347 |
1.0364 |
1.0364 |
-0.0017 |
-0.16% |
| 2024-05-29 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0364 |
1.0364 |
1.0367 |
1.0367 |
-0.0003 |
-0.03% |
| 2024-05-28 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0367 |
1.0367 |
1.0371 |
1.0371 |
-0.0004 |
-0.04% |
| 2024-05-27 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0371 |
1.0371 |
1.0346 |
1.0346 |
0.0025 |
0.24% |
| 2024-05-24 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0346 |
1.0346 |
1.0358 |
1.0358 |
-0.0012 |
-0.12% |
| 2024-05-23 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0358 |
1.0358 |
1.0372 |
1.0372 |
-0.0014 |
-0.13% |
| 2024-05-22 |
011092 |
工銀雙璽6個(gè)月持有期債券C |
1.0372 |
1.0372 |
1.0375 |
1.0375 |
-0.0003 |
-0.03% |
