工銀雙債增強債券(工銀雙債)基金凈值查詢(164814)
今天最新凈值
1.0070
0.0010 0.1000%
2025-05-20
盤中實時估值(僅供參考)
1.0098
-0.0002 -0.0150%
- 累計凈值：1.7340
- 成立日期：2013-09-25
- 基金類型：債券型-混合二級
- 成立份額：4.121億份
- 最近份額：0.5386億
- 最近資產(chǎn)：0.53億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：張洋 李昱
近一年,工銀雙債增強債券(164814)基金累計收益率4.68%
| 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 |
| 2025-05-20 |
164814 |
工銀雙債增強債券 |
1.0100 |
1.7370 |
1.0070 |
1.7340 |
0.0030 |
0.30% |
| 2025-05-19 |
164814 |
工銀雙債增強債券 |
1.0070 |
1.7340 |
1.0060 |
1.7330 |
0.0010 |
0.10% |
| 2025-05-16 |
164814 |
工銀雙債增強債券 |
1.0060 |
1.7330 |
1.0060 |
1.7330 |
0.0000 |
0.00% |
| 2025-05-15 |
164814 |
工銀雙債增強債券 |
1.0060 |
1.7330 |
1.0110 |
1.7380 |
-0.0050 |
-0.49% |
| 2025-05-14 |
164814 |
工銀雙債增強債券 |
1.0110 |
1.7380 |
1.0110 |
1.7380 |
0.0000 |
0.00% |
| 2025-05-13 |
164814 |
工銀雙債增強債券 |
1.0110 |
1.7380 |
1.0100 |
1.7370 |
0.0010 |
0.10% |
| 2025-05-12 |
164814 |
工銀雙債增強債券 |
1.0100 |
1.7370 |
1.0030 |
1.7300 |
0.0070 |
0.70% |
| 2025-05-09 |
164814 |
工銀雙債增強債券 |
1.0030 |
1.7300 |
1.0060 |
1.7330 |
-0.0030 |
-0.30% |
| 2025-05-08 |
164814 |
工銀雙債增強債券 |
1.0060 |
1.7330 |
1.0020 |
1.7290 |
0.0040 |
0.40% |
| 2025-05-07 |
164814 |
工銀雙債增強債券 |
1.0020 |
1.7290 |
1.0040 |
1.7310 |
-0.0020 |
-0.20% |
|
|
| 2025-05-06 |
164814 |
工銀雙債增強債券 |
1.0040 |
1.7310 |
0.9960 |
1.7230 |
0.0080 |
0.80% |
| 2025-04-30 |
164814 |
工銀雙債增強債券 |
0.9960 |
1.7230 |
0.9940 |
1.7210 |
0.0020 |
0.20% |
| 2025-04-29 |
164814 |
工銀雙債增強債券 |
0.9940 |
1.7210 |
0.9920 |
1.7190 |
0.0020 |
0.20% |
| 2025-04-28 |
164814 |
工銀雙債增強債券 |
0.9920 |
1.7190 |
0.9990 |
1.7260 |
-0.0070 |
-0.70% |
| 2025-04-25 |
164814 |
工銀雙債增強債券 |
0.9990 |
1.7260 |
0.9980 |
1.7250 |
0.0010 |
0.10% |
| 2025-04-24 |
164814 |
工銀雙債增強債券 |
0.9980 |
1.7250 |
1.0010 |
1.7280 |
-0.0030 |
-0.30% |
| 2025-04-23 |
164814 |
工銀雙債增強債券 |
1.0010 |
1.7280 |
0.9970 |
1.7240 |
0.0040 |
0.40% |
| 2025-04-22 |
164814 |
工銀雙債增強債券 |
0.9970 |
1.7240 |
0.9940 |
1.7210 |
0.0030 |
0.30% |
| 2025-04-21 |
164814 |
工銀雙債增強債券 |
0.9940 |
1.7210 |
0.9910 |
1.7180 |
0.0030 |
0.30% |
| 2025-04-18 |
164814 |
工銀雙債增強債券 |
0.9910 |
1.7180 |
0.9910 |
1.7180 |
0.0000 |
0.00% |
| 2025-04-17 |
164814 |
工銀雙債增強債券 |
0.9910 |
1.7180 |
0.9890 |
1.7160 |
0.0020 |
0.20% |
| 2025-04-16 |
164814 |
工銀雙債增強債券 |
0.9890 |
1.7160 |
0.9940 |
1.7210 |
-0.0050 |
-0.50% |
| 2025-04-15 |
164814 |
工銀雙債增強債券 |
0.9940 |
1.7210 |
1.0000 |
1.7270 |
-0.0060 |
-0.60% |
| 2025-04-14 |
164814 |
工銀雙債增強債券 |
1.0000 |
1.7270 |
0.9990 |
1.7260 |
0.0010 |
0.10% |
| 2025-04-11 |
164814 |
工銀雙債增強債券 |
0.9990 |
1.7260 |
1.0010 |
1.7280 |
-0.0020 |
-0.20% |
|
|
| 2025-04-10 |
164814 |
工銀雙債增強債券 |
1.0010 |
1.7280 |
0.9930 |
1.7200 |
0.0080 |
0.81% |
| 2025-04-09 |
164814 |
工銀雙債增強債券 |
0.9930 |
1.7200 |
0.9850 |
1.7120 |
0.0080 |
0.81% |
| 2025-04-08 |
164814 |
工銀雙債增強債券 |
0.9850 |
1.7120 |
0.9760 |
1.7030 |
0.0090 |
0.92% |
| 2025-04-07 |
164814 |
工銀雙債增強債券 |
0.9760 |
1.7030 |
1.0160 |
1.7430 |
-0.0400 |
-3.94% |
| 2025-04-03 |
164814 |
工銀雙債增強債券 |
1.0160 |
1.7430 |
1.0220 |
1.7490 |
-0.0060 |
-0.59% |
| 2025-04-02 |
164814 |
工銀雙債增強債券 |
1.0220 |
1.7490 |
1.0200 |
1.7470 |
0.0020 |
0.20% |
| 2025-04-01 |
164814 |
工銀雙債增強債券 |
1.0200 |
1.7470 |
1.0160 |
1.7430 |
0.0040 |
0.39% |
| 2025-03-31 |
164814 |
工銀雙債增強債券 |
1.0160 |
1.7430 |
1.0230 |
1.7500 |
-0.0070 |
-0.68% |
| 2025-03-28 |
164814 |
工銀雙債增強債券 |
1.0230 |
1.7500 |
1.0270 |
1.7540 |
-0.0040 |
-0.39% |
| 2025-03-27 |
164814 |
工銀雙債增強債券 |
1.0270 |
1.7540 |
1.0260 |
1.7530 |
0.0010 |
0.10% |
| 2025-03-26 |
164814 |
工銀雙債增強債券 |
1.0260 |
1.7530 |
1.0230 |
1.7500 |
0.0030 |
0.29% |
| 2025-03-25 |
164814 |
工銀雙債增強債券 |
1.0230 |
1.7500 |
1.0190 |
1.7460 |
0.0040 |
0.39% |
| 2025-03-24 |
164814 |
工銀雙債增強債券 |
1.0190 |
1.7460 |
1.0230 |
1.7500 |
-0.0040 |
-0.39% |
| 2025-03-21 |
164814 |
工銀雙債增強債券 |
1.0230 |
1.7500 |
1.0340 |
1.7610 |
-0.0110 |
-1.06% |
| 2025-03-20 |
164814 |
工銀雙債增強債券 |
1.0340 |
1.7610 |
1.0370 |
1.7640 |
-0.0030 |
-0.29% |
| 2025-03-19 |
164814 |
工銀雙債增強債券 |
1.0370 |
1.7640 |
1.0450 |
1.7720 |
-0.0080 |
-0.77% |
| 2025-03-18 |
164814 |
工銀雙債增強債券 |
1.0450 |
1.7720 |
1.0440 |
1.7710 |
0.0010 |
0.10% |
| 2025-03-17 |
164814 |
工銀雙債增強債券 |
1.0440 |
1.7710 |
1.0430 |
1.7700 |
0.0010 |
0.10% |
| 2025-03-14 |
164814 |
工銀雙債增強債券 |
1.0430 |
1.7700 |
1.0340 |
1.7610 |
0.0090 |
0.87% |
| 2025-03-13 |
164814 |
工銀雙債增強債券 |
1.0340 |
1.7610 |
1.0410 |
1.7680 |
-0.0070 |
-0.67% |
| 2025-03-12 |
164814 |
工銀雙債增強債券 |
1.0410 |
1.7680 |
1.0400 |
1.7670 |
0.0010 |
0.10% |
| 2025-03-11 |
164814 |
工銀雙債增強債券 |
1.0400 |
1.7670 |
1.0460 |
1.7730 |
-0.0060 |
-0.57% |
| 2025-03-10 |
164814 |
工銀雙債增強債券 |
1.0460 |
1.7730 |
1.0450 |
1.7720 |
0.0010 |
0.10% |
| 2025-03-07 |
164814 |
工銀雙債增強債券 |
1.0450 |
1.7720 |
1.0450 |
1.7720 |
0.0000 |
0.00% |
| 2025-03-06 |
164814 |
工銀雙債增強債券 |
1.0450 |
1.7720 |
1.0320 |
1.7590 |
0.0130 |
1.26% |
| 2025-03-05 |
164814 |
工銀雙債增強債券 |
1.0320 |
1.7590 |
1.0270 |
1.7540 |
0.0050 |
0.49% |
| 2025-03-04 |
164814 |
工銀雙債增強債券 |
1.0270 |
1.7540 |
1.0230 |
1.7500 |
0.0040 |
0.39% |
| 2025-03-03 |
164814 |
工銀雙債增強債券 |
1.0230 |
1.7500 |
1.0290 |
1.7560 |
-0.0060 |
-0.58% |
| 2025-02-28 |
164814 |
工銀雙債增強債券 |
1.0290 |
1.7560 |
1.0460 |
1.7730 |
-0.0170 |
-1.63% |
| 2025-02-27 |
164814 |
工銀雙債增強債券 |
1.0460 |
1.7730 |
1.0510 |
1.7780 |
-0.0050 |
-0.48% |
| 2025-02-26 |
164814 |
工銀雙債增強債券 |
1.0510 |
1.7780 |
1.0420 |
1.7690 |
0.0090 |
0.86% |
| 2025-02-25 |
164814 |
工銀雙債增強債券 |
1.0420 |
1.7690 |
1.0440 |
1.7710 |
-0.0020 |
-0.19% |
| 2025-02-24 |
164814 |
工銀雙債增強債券 |
1.0440 |
1.7710 |
1.0450 |
1.7720 |
-0.0010 |
-0.10% |
| 2025-02-21 |
164814 |
工銀雙債增強債券 |
1.0450 |
1.7720 |
1.0360 |
1.7630 |
0.0090 |
0.87% |
| 2025-02-20 |
164814 |
工銀雙債增強債券 |
1.0360 |
1.7630 |
1.0320 |
1.7590 |
0.0040 |
0.39% |
| 2025-02-19 |
164814 |
工銀雙債增強債券 |
1.0320 |
1.7590 |
1.0210 |
1.7480 |
0.0110 |
1.08% |
| 2025-02-18 |
164814 |
工銀雙債增強債券 |
1.0210 |
1.7480 |
1.0280 |
1.7550 |
-0.0070 |
-0.68% |
| 2025-02-17 |
164814 |
工銀雙債增強債券 |
1.0280 |
1.7550 |
1.0280 |
1.7550 |
0.0000 |
0.00% |
| 2025-02-14 |
164814 |
工銀雙債增強債券 |
1.0280 |
1.7550 |
1.0240 |
1.7510 |
0.0040 |
0.39% |
| 2025-02-13 |
164814 |
工銀雙債增強債券 |
1.0240 |
1.7510 |
1.0260 |
1.7530 |
-0.0020 |
-0.19% |
| 2025-02-12 |
164814 |
工銀雙債增強債券 |
1.0260 |
1.7530 |
1.0220 |
1.7490 |
0.0040 |
0.39% |
| 2025-02-11 |
164814 |
工銀雙債增強債券 |
1.0220 |
1.7490 |
1.0260 |
1.7530 |
-0.0040 |
-0.39% |
| 2025-02-10 |
164814 |
工銀雙債增強債券 |
1.0260 |
1.7530 |
1.0250 |
1.7520 |
0.0010 |
0.10% |
| 2025-02-07 |
164814 |
工銀雙債增強債券 |
1.0250 |
1.7520 |
1.0190 |
1.7460 |
0.0060 |
0.59% |
| 2025-02-06 |
164814 |
工銀雙債增強債券 |
1.0190 |
1.7460 |
1.0120 |
1.7390 |
0.0070 |
0.69% |
| 2025-02-05 |
164814 |
工銀雙債增強債券 |
1.0120 |
1.7390 |
1.0110 |
1.7380 |
0.0010 |
0.10% |
| 2025-01-27 |
164814 |
工銀雙債增強債券 |
1.0110 |
1.7380 |
1.0140 |
1.7410 |
-0.0030 |
-0.30% |
| 2025-01-22 |
164814 |
工銀雙債增強債券 |
1.0100 |
1.7370 |
1.0110 |
1.7380 |
-0.0010 |
-0.10% |
| 2025-01-14 |
164814 |
工銀雙債增強債券 |
0.9990 |
1.7260 |
0.9890 |
1.7160 |
0.0100 |
1.01% |
| 2025-01-13 |
164814 |
工銀雙債增強債券 |
0.9890 |
1.7160 |
0.9910 |
1.7180 |
-0.0020 |
-0.20% |
| 2025-01-10 |
164814 |
工銀雙債增強債券 |
0.9910 |
1.7180 |
0.9930 |
1.7200 |
-0.0020 |
-0.20% |
| 2025-01-09 |
164814 |
工銀雙債增強債券 |
0.9930 |
1.7200 |
0.9910 |
1.7180 |
0.0020 |
0.20% |
| 2025-01-08 |
164814 |
工銀雙債增強債券 |
0.9910 |
1.7180 |
0.9910 |
1.7180 |
0.0000 |
0.00% |
| 2025-01-07 |
164814 |
工銀雙債增強債券 |
0.9910 |
1.7180 |
0.9840 |
1.7110 |
0.0070 |
0.71% |
| 2025-01-06 |
164814 |
工銀雙債增強債券 |
0.9840 |
1.7110 |
0.9850 |
1.7120 |
-0.0010 |
-0.10% |
| 2025-01-03 |
164814 |
工銀雙債增強債券 |
0.9850 |
1.7120 |
0.9870 |
1.7140 |
-0.0020 |
-0.20% |
| 2025-01-02 |
164814 |
工銀雙債增強債券 |
0.9870 |
1.7140 |
0.9960 |
1.7230 |
-0.0090 |
-0.90% |
| 2024-12-31 |
164814 |
工銀雙債增強債券 |
0.9960 |
1.7230 |
1.0030 |
1.7300 |
-0.0070 |
-0.70% |
| 2024-12-26 |
164814 |
工銀雙債增強債券 |
0.9980 |
1.7250 |
0.9950 |
1.7220 |
0.0030 |
0.30% |
| 2024-12-25 |
164814 |
工銀雙債增強債券 |
0.9950 |
1.7220 |
0.9980 |
1.7250 |
-0.0030 |
-0.30% |
| 2024-12-24 |
164814 |
工銀雙債增強債券 |
0.9980 |
1.7250 |
0.9940 |
1.7210 |
0.0040 |
0.40% |
| 2024-12-23 |
164814 |
工銀雙債增強債券 |
0.9940 |
1.7210 |
0.9980 |
1.7250 |
-0.0040 |
-0.40% |
| 2024-12-20 |
164814 |
工銀雙債增強債券 |
0.9980 |
1.7250 |
0.9940 |
1.7210 |
0.0040 |
0.40% |
| 2024-12-19 |
164814 |
工銀雙債增強債券 |
0.9940 |
1.7210 |
0.9950 |
1.7220 |
-0.0010 |
-0.10% |
| 2024-12-18 |
164814 |
工銀雙債增強債券 |
0.9950 |
1.7220 |
0.9920 |
1.7190 |
0.0030 |
0.30% |
| 2024-12-17 |
164814 |
工銀雙債增強債券 |
0.9920 |
1.7190 |
0.9970 |
1.7240 |
-0.0050 |
-0.50% |
| 2024-12-16 |
164814 |
工銀雙債增強債券 |
0.9970 |
1.7240 |
1.0060 |
1.7330 |
-0.0090 |
-0.89% |
| 2024-12-13 |
164814 |
工銀雙債增強債券 |
1.0060 |
1.7330 |
1.0110 |
1.7380 |
-0.0050 |
-0.49% |
| 2024-12-12 |
164814 |
工銀雙債增強債券 |
1.0110 |
1.7380 |
1.0050 |
1.7320 |
0.0060 |
0.60% |
| 2024-12-11 |
164814 |
工銀雙債增強債券 |
1.0050 |
1.7320 |
0.9970 |
1.7240 |
0.0080 |
0.80% |
| 2024-12-10 |
164814 |
工銀雙債增強債券 |
0.9970 |
1.7240 |
0.9900 |
1.7170 |
0.0070 |
0.71% |
| 2024-12-09 |
164814 |
工銀雙債增強債券 |
0.9900 |
1.7170 |
0.9900 |
1.7170 |
0.0000 |
0.00% |
| 2024-12-06 |
164814 |
工銀雙債增強債券 |
0.9900 |
1.7170 |
0.9850 |
1.7120 |
0.0050 |
0.51% |
| 2024-12-05 |
164814 |
工銀雙債增強債券 |
0.9850 |
1.7120 |
0.9820 |
1.7090 |
0.0030 |
0.31% |
| 2024-12-04 |
164814 |
工銀雙債增強債券 |
0.9820 |
1.7090 |
0.9870 |
1.7140 |
-0.0050 |
-0.51% |
| 2024-12-03 |
164814 |
工銀雙債增強債券 |
0.9870 |
1.7140 |
0.9870 |
1.7140 |
0.0000 |
0.00% |
| 2024-12-02 |
164814 |
工銀雙債增強債券 |
0.9870 |
1.7140 |
0.9830 |
1.7100 |
0.0040 |
0.41% |
| 2024-11-29 |
164814 |
工銀雙債增強債券 |
0.9830 |
1.7100 |
0.9750 |
1.7020 |
0.0080 |
0.82% |
| 2024-11-28 |
164814 |
工銀雙債增強債券 |
0.9750 |
1.7020 |
0.9730 |
1.7000 |
0.0020 |
0.21% |
| 2024-11-27 |
164814 |
工銀雙債增強債券 |
0.9730 |
1.7000 |
0.9660 |
1.6930 |
0.0070 |
0.72% |
| 2024-11-26 |
164814 |
工銀雙債增強債券 |
0.9660 |
1.6930 |
0.9680 |
1.6950 |
-0.0020 |
-0.21% |
| 2024-11-25 |
164814 |
工銀雙債增強債券 |
0.9680 |
1.6950 |
0.9690 |
1.6960 |
-0.0010 |
-0.10% |
| 2024-11-22 |
164814 |
工銀雙債增強債券 |
0.9690 |
1.6960 |
0.9780 |
1.7050 |
-0.0090 |
-0.92% |
| 2024-11-21 |
164814 |
工銀雙債增強債券 |
0.9780 |
1.7050 |
0.9760 |
1.7030 |
0.0020 |
0.20% |
| 2024-11-20 |
164814 |
工銀雙債增強債券 |
0.9760 |
1.7030 |
0.9720 |
1.6990 |
0.0040 |
0.41% |
| 2024-11-19 |
164814 |
工銀雙債增強債券 |
0.9720 |
1.6990 |
0.9650 |
1.6920 |
0.0070 |
0.73% |
| 2024-11-18 |
164814 |
工銀雙債增強債券 |
0.9650 |
1.6920 |
0.9690 |
1.6960 |
-0.0040 |
-0.41% |
| 2024-11-15 |
164814 |
工銀雙債增強債券 |
0.9690 |
1.6960 |
0.9720 |
1.6990 |
-0.0030 |
-0.31% |
| 2024-11-14 |
164814 |
工銀雙債增強債券 |
0.9720 |
1.6990 |
0.9770 |
1.7040 |
-0.0050 |
-0.51% |
| 2024-11-13 |
164814 |
工銀雙債增強債券 |
0.9770 |
1.7040 |
0.9750 |
1.7020 |
0.0020 |
0.21% |
| 2024-11-12 |
164814 |
工銀雙債增強債券 |
0.9750 |
1.7020 |
0.9770 |
1.7040 |
-0.0020 |
-0.20% |
| 2024-11-11 |
164814 |
工銀雙債增強債券 |
0.9770 |
1.7040 |
0.9770 |
1.7040 |
0.0000 |
0.00% |
| 2024-11-08 |
164814 |
工銀雙債增強債券 |
0.9770 |
1.7040 |
0.9820 |
1.7090 |
-0.0050 |
-0.51% |
| 2024-11-07 |
164814 |
工銀雙債增強債券 |
0.9820 |
1.7090 |
0.9740 |
1.7010 |
0.0080 |
0.82% |
| 2024-11-06 |
164814 |
工銀雙債增強債券 |
0.9740 |
1.7010 |
0.9760 |
1.7030 |
-0.0020 |
-0.20% |
| 2024-11-05 |
164814 |
工銀雙債增強債券 |
0.9760 |
1.7030 |
0.9710 |
1.6980 |
0.0050 |
0.51% |
| 2024-11-04 |
164814 |
工銀雙債增強債券 |
0.9710 |
1.6980 |
0.9660 |
1.6930 |
0.0050 |
0.52% |
| 2024-11-01 |
164814 |
工銀雙債增強債券 |
0.9660 |
1.6930 |
0.9620 |
1.6890 |
0.0040 |
0.42% |
| 2024-10-31 |
164814 |
工銀雙債增強債券 |
0.9620 |
1.6890 |
0.9630 |
1.6900 |
-0.0010 |
-0.10% |
| 2024-10-30 |
164814 |
工銀雙債增強債券 |
0.9630 |
1.6900 |
0.9660 |
1.6930 |
-0.0030 |
-0.31% |
| 2024-10-29 |
164814 |
工銀雙債增強債券 |
0.9660 |
1.6930 |
0.9680 |
1.6950 |
-0.0020 |
-0.21% |
| 2024-10-28 |
164814 |
工銀雙債增強債券 |
0.9680 |
1.6950 |
0.9710 |
1.6980 |
-0.0030 |
-0.31% |
| 2024-10-25 |
164814 |
工銀雙債增強債券 |
0.9710 |
1.6980 |
0.9690 |
1.6960 |
0.0020 |
0.21% |
| 2024-10-24 |
164814 |
工銀雙債增強債券 |
0.9690 |
1.6960 |
0.9730 |
1.7000 |
-0.0040 |
-0.41% |
| 2024-10-23 |
164814 |
工銀雙債增強債券 |
0.9730 |
1.7000 |
0.9740 |
1.7010 |
-0.0010 |
-0.10% |
| 2024-10-22 |
164814 |
工銀雙債增強債券 |
0.9740 |
1.7010 |
0.9730 |
1.7000 |
0.0010 |
0.10% |
| 2024-10-21 |
164814 |
工銀雙債增強債券 |
0.9730 |
1.7000 |
0.9720 |
1.6990 |
0.0010 |
0.10% |
| 2024-10-18 |
164814 |
工銀雙債增強債券 |
0.9720 |
1.6990 |
0.9630 |
1.6900 |
0.0090 |
0.93% |
| 2024-10-17 |
164814 |
工銀雙債增強債券 |
0.9630 |
1.6900 |
0.9660 |
1.6930 |
-0.0030 |
-0.31% |
| 2024-10-16 |
164814 |
工銀雙債增強債券 |
0.9660 |
1.6930 |
0.9590 |
1.6860 |
0.0070 |
0.73% |
| 2024-10-15 |
164814 |
工銀雙債增強債券 |
0.9590 |
1.6860 |
0.9680 |
1.6950 |
-0.0090 |
-0.93% |
| 2024-10-14 |
164814 |
工銀雙債增強債券 |
0.9680 |
1.6950 |
0.9580 |
1.6850 |
0.0100 |
1.04% |
| 2024-10-11 |
164814 |
工銀雙債增強債券 |
0.9580 |
1.6850 |
0.9630 |
1.6900 |
-0.0050 |
-0.52% |
| 2024-10-10 |
164814 |
工銀雙債增強債券 |
0.9630 |
1.6900 |
0.9580 |
1.6850 |
0.0050 |
0.52% |
| 2024-10-09 |
164814 |
工銀雙債增強債券 |
0.9580 |
1.6850 |
1.0090 |
1.7360 |
-0.0510 |
-5.05% |
| 2024-10-08 |
164814 |
工銀雙債增強債券 |
1.0090 |
1.7360 |
0.9840 |
1.7110 |
0.0250 |
2.54% |
| 2024-09-30 |
164814 |
工銀雙債增強債券 |
0.9840 |
1.7110 |
0.9540 |
1.6810 |
0.0300 |
3.14% |
| 2024-09-27 |
164814 |
工銀雙債增強債券 |
0.9540 |
1.6810 |
0.9480 |
1.6750 |
0.0060 |
0.63% |
| 2024-09-26 |
164814 |
工銀雙債增強債券 |
0.9480 |
1.6750 |
0.9330 |
1.6600 |
0.0150 |
1.61% |
| 2024-09-25 |
164814 |
工銀雙債增強債券 |
0.9330 |
1.6600 |
0.9250 |
1.6520 |
0.0080 |
0.86% |
| 2024-09-24 |
164814 |
工銀雙債增強債券 |
0.9250 |
1.6520 |
0.9100 |
1.6370 |
0.0150 |
1.65% |
| 2024-09-23 |
164814 |
工銀雙債增強債券 |
0.9100 |
1.6370 |
0.9100 |
1.6370 |
0.0000 |
0.00% |
| 2024-09-20 |
164814 |
工銀雙債增強債券 |
0.9100 |
1.6370 |
0.9100 |
1.6370 |
0.0000 |
0.00% |
| 2024-09-19 |
164814 |
工銀雙債增強債券 |
0.9100 |
1.6370 |
0.9060 |
1.6330 |
0.0040 |
0.44% |
| 2024-09-18 |
164814 |
工銀雙債增強債券 |
0.9060 |
1.6330 |
0.9050 |
1.6320 |
0.0010 |
0.11% |
| 2024-09-13 |
164814 |
工銀雙債增強債券 |
0.9050 |
1.6320 |
0.9050 |
1.6320 |
0.0000 |
0.00% |
| 2024-09-12 |
164814 |
工銀雙債增強債券 |
0.9050 |
1.6320 |
0.9040 |
1.6310 |
0.0010 |
0.11% |
| 2024-09-11 |
164814 |
工銀雙債增強債券 |
0.9040 |
1.6310 |
0.9110 |
1.6380 |
-0.0070 |
-0.77% |
| 2024-09-10 |
164814 |
工銀雙債增強債券 |
0.9110 |
1.6380 |
0.9110 |
1.6380 |
0.0000 |
0.00% |
| 2024-09-09 |
164814 |
工銀雙債增強債券 |
0.9110 |
1.6380 |
0.9160 |
1.6430 |
-0.0050 |
-0.55% |
| 2024-09-06 |
164814 |
工銀雙債增強債券 |
0.9160 |
1.6430 |
0.9170 |
1.6440 |
-0.0010 |
-0.11% |
| 2024-09-05 |
164814 |
工銀雙債增強債券 |
0.9170 |
1.6440 |
0.9170 |
1.6440 |
0.0000 |
0.00% |
| 2024-09-04 |
164814 |
工銀雙債增強債券 |
0.9170 |
1.6440 |
0.9180 |
1.6450 |
-0.0010 |
-0.11% |
| 2024-09-03 |
164814 |
工銀雙債增強債券 |
0.9180 |
1.6450 |
0.9190 |
1.6460 |
-0.0010 |
-0.11% |
| 2024-09-02 |
164814 |
工銀雙債增強債券 |
0.9190 |
1.6460 |
0.9230 |
1.6500 |
-0.0040 |
-0.43% |
| 2024-08-30 |
164814 |
工銀雙債增強債券 |
0.9230 |
1.6500 |
0.9170 |
1.6440 |
0.0060 |
0.65% |
| 2024-08-29 |
164814 |
工銀雙債增強債券 |
0.9170 |
1.6440 |
0.9210 |
1.6480 |
-0.0040 |
-0.43% |
| 2024-08-28 |
164814 |
工銀雙債增強債券 |
0.9210 |
1.6480 |
0.9230 |
1.6500 |
-0.0020 |
-0.22% |
| 2024-08-27 |
164814 |
工銀雙債增強債券 |
0.9230 |
1.6500 |
0.9270 |
1.6540 |
-0.0040 |
-0.43% |
| 2024-08-26 |
164814 |
工銀雙債增強債券 |
0.9270 |
1.6540 |
0.9250 |
1.6520 |
0.0020 |
0.22% |
| 2024-08-23 |
164814 |
工銀雙債增強債券 |
0.9250 |
1.6520 |
0.9250 |
1.6520 |
0.0000 |
0.00% |
| 2024-08-22 |
164814 |
工銀雙債增強債券 |
0.9250 |
1.6520 |
0.9240 |
1.6510 |
0.0010 |
0.11% |
| 2024-08-21 |
164814 |
工銀雙債增強債券 |
0.9240 |
1.6510 |
0.9280 |
1.6550 |
-0.0040 |
-0.43% |
| 2024-08-20 |
164814 |
工銀雙債增強債券 |
0.9280 |
1.6550 |
0.9300 |
1.6570 |
-0.0020 |
-0.22% |
| 2024-08-19 |
164814 |
工銀雙債增強債券 |
0.9300 |
1.6570 |
0.9260 |
1.6530 |
0.0040 |
0.43% |
| 2024-08-16 |
164814 |
工銀雙債增強債券 |
0.9260 |
1.6530 |
0.9270 |
1.6540 |
-0.0010 |
-0.11% |
| 2024-08-15 |
164814 |
工銀雙債增強債券 |
0.9270 |
1.6540 |
0.9280 |
1.6550 |
-0.0010 |
-0.11% |
| 2024-08-14 |
164814 |
工銀雙債增強債券 |
0.9280 |
1.6550 |
0.9280 |
1.6550 |
0.0000 |
0.00% |
| 2024-08-13 |
164814 |
工銀雙債增強債券 |
0.9280 |
1.6550 |
0.9280 |
1.6550 |
0.0000 |
0.00% |
| 2024-08-12 |
164814 |
工銀雙債增強債券 |
0.9280 |
1.6550 |
0.9310 |
1.6580 |
-0.0030 |
-0.32% |
| 2024-08-09 |
164814 |
工銀雙債增強債券 |
0.9310 |
1.6580 |
0.9320 |
1.6590 |
-0.0010 |
-0.11% |
| 2024-08-08 |
164814 |
工銀雙債增強債券 |
0.9320 |
1.6590 |
0.9330 |
1.6600 |
-0.0010 |
-0.11% |
| 2024-08-07 |
164814 |
工銀雙債增強債券 |
0.9330 |
1.6600 |
0.9330 |
1.6600 |
0.0000 |
0.00% |
| 2024-08-06 |
164814 |
工銀雙債增強債券 |
0.9330 |
1.6600 |
0.9350 |
1.6620 |
-0.0020 |
-0.21% |
| 2024-08-05 |
164814 |
工銀雙債增強債券 |
0.9350 |
1.6620 |
0.9410 |
1.6680 |
-0.0060 |
-0.64% |
| 2024-08-02 |
164814 |
工銀雙債增強債券 |
0.9410 |
1.6680 |
0.9430 |
1.6700 |
-0.0020 |
-0.21% |
| 2024-07-31 |
164814 |
工銀雙債增強債券 |
0.9440 |
1.6710 |
0.9370 |
1.6640 |
0.0070 |
0.75% |
| 2024-07-30 |
164814 |
工銀雙債增強債券 |
0.9370 |
1.6640 |
0.9390 |
1.6660 |
-0.0020 |
-0.21% |
| 2024-07-29 |
164814 |
工銀雙債增強債券 |
0.9390 |
1.6660 |
0.9350 |
1.6620 |
0.0040 |
0.43% |
| 2024-07-26 |
164814 |
工銀雙債增強債券 |
0.9350 |
1.6620 |
0.9290 |
1.6560 |
0.0060 |
0.65% |
| 2024-07-25 |
164814 |
工銀雙債增強債券 |
0.9290 |
1.6560 |
0.9330 |
1.6600 |
-0.0040 |
-0.43% |
| 2024-07-24 |
164814 |
工銀雙債增強債券 |
0.9330 |
1.6600 |
0.9360 |
1.6630 |
-0.0030 |
-0.32% |
| 2024-07-23 |
164814 |
工銀雙債增強債券 |
0.9360 |
1.6630 |
0.9410 |
1.6680 |
-0.0050 |
-0.53% |
| 2024-07-22 |
164814 |
工銀雙債增強債券 |
0.9410 |
1.6680 |
0.9450 |
1.6720 |
-0.0040 |
-0.42% |
| 2024-07-19 |
164814 |
工銀雙債增強債券 |
0.9450 |
1.6720 |
0.9450 |
1.6720 |
0.0000 |
0.00% |
| 2024-07-18 |
164814 |
工銀雙債增強債券 |
0.9450 |
1.6720 |
0.9440 |
1.6710 |
0.0010 |
0.11% |
| 2024-07-17 |
164814 |
工銀雙債增強債券 |
0.9440 |
1.6710 |
0.9460 |
1.6730 |
-0.0020 |
-0.21% |
| 2024-07-16 |
164814 |
工銀雙債增強債券 |
0.9460 |
1.6730 |
0.9460 |
1.6730 |
0.0000 |
0.00% |
| 2024-07-15 |
164814 |
工銀雙債增強債券 |
0.9460 |
1.6730 |
0.9460 |
1.6730 |
0.0000 |
0.00% |
| 2024-07-12 |
164814 |
工銀雙債增強債券 |
0.9460 |
1.6730 |
0.9460 |
1.6730 |
0.0000 |
0.00% |
| 2024-07-11 |
164814 |
工銀雙債增強債券 |
0.9460 |
1.6730 |
0.9440 |
1.6710 |
0.0020 |
0.21% |
| 2024-07-10 |
164814 |
工銀雙債增強債券 |
0.9440 |
1.6710 |
0.9460 |
1.6730 |
-0.0020 |
-0.21% |
| 2024-07-09 |
164814 |
工銀雙債增強債券 |
0.9460 |
1.6730 |
0.9410 |
1.6680 |
0.0050 |
0.53% |
| 2024-07-08 |
164814 |
工銀雙債增強債券 |
0.9410 |
1.6680 |
0.9440 |
1.6710 |
-0.0030 |
-0.32% |
| 2024-07-05 |
164814 |
工銀雙債增強債券 |
0.9440 |
1.6710 |
0.9470 |
1.6740 |
-0.0030 |
-0.32% |
| 2024-07-04 |
164814 |
工銀雙債增強債券 |
0.9470 |
1.6740 |
0.9500 |
1.6770 |
-0.0030 |
-0.32% |
| 2024-07-03 |
164814 |
工銀雙債增強債券 |
0.9500 |
1.6770 |
0.9520 |
1.6790 |
-0.0020 |
-0.21% |
| 2024-07-02 |
164814 |
工銀雙債增強債券 |
0.9520 |
1.6790 |
0.9540 |
1.6810 |
-0.0020 |
-0.21% |
| 2024-07-01 |
164814 |
工銀雙債增強債券 |
0.9540 |
1.6810 |
0.9520 |
1.6790 |
0.0020 |
0.21% |
| 2024-06-28 |
164814 |
工銀雙債增強債券 |
0.9520 |
1.6790 |
0.9450 |
1.6720 |
0.0070 |
0.74% |
| 2024-06-27 |
164814 |
工銀雙債增強債券 |
0.9450 |
1.6720 |
0.9450 |
1.6720 |
0.0000 |
0.00% |
| 2024-06-26 |
164814 |
工銀雙債增強債券 |
0.9450 |
1.6720 |
0.9420 |
1.6690 |
0.0030 |
0.32% |
| 2024-06-25 |
164814 |
工銀雙債增強債券 |
0.9420 |
1.6690 |
0.9410 |
1.6680 |
0.0010 |
0.11% |
| 2024-06-24 |
164814 |
工銀雙債增強債券 |
0.9410 |
1.6680 |
0.9470 |
1.6740 |
-0.0060 |
-0.63% |
| 2024-06-21 |
164814 |
工銀雙債增強債券 |
0.9470 |
1.6740 |
0.9500 |
1.6770 |
-0.0030 |
-0.32% |
| 2024-06-20 |
164814 |
工銀雙債增強債券 |
0.9500 |
1.6770 |
0.9570 |
1.6840 |
-0.0070 |
-0.73% |
| 2024-06-19 |
164814 |
工銀雙債增強債券 |
0.9570 |
1.6840 |
0.9610 |
1.6880 |
-0.0040 |
-0.42% |
| 2024-06-18 |
164814 |
工銀雙債增強債券 |
0.9610 |
1.6880 |
0.9580 |
1.6850 |
0.0030 |
0.31% |
| 2024-06-17 |
164814 |
工銀雙債增強債券 |
0.9580 |
1.6850 |
0.9590 |
1.6860 |
-0.0010 |
-0.10% |
| 2024-06-14 |
164814 |
工銀雙債增強債券 |
0.9590 |
1.6860 |
0.9550 |
1.6820 |
0.0040 |
0.42% |
| 2024-06-13 |
164814 |
工銀雙債增強債券 |
0.9550 |
1.6820 |
0.9570 |
1.6840 |
-0.0020 |
-0.21% |
| 2024-06-12 |
164814 |
工銀雙債增強債券 |
0.9570 |
1.6840 |
0.9540 |
1.6810 |
0.0030 |
0.31% |
| 2024-06-11 |
164814 |
工銀雙債增強債券 |
0.9540 |
1.6810 |
0.9570 |
1.6840 |
-0.0030 |
-0.31% |
| 2024-06-07 |
164814 |
工銀雙債增強債券 |
0.9570 |
1.6840 |
0.9580 |
1.6850 |
-0.0010 |
-0.10% |
| 2024-06-06 |
164814 |
工銀雙債增強債券 |
0.9580 |
1.6850 |
0.9570 |
1.6840 |
0.0010 |
0.10% |
| 2024-06-05 |
164814 |
工銀雙債增強債券 |
0.9570 |
1.6840 |
0.9600 |
1.6870 |
-0.0030 |
-0.31% |
| 2024-06-04 |
164814 |
工銀雙債增強債券 |
0.9600 |
1.6870 |
0.9560 |
1.6830 |
0.0040 |
0.42% |
| 2024-06-03 |
164814 |
工銀雙債增強債券 |
0.9560 |
1.6830 |
0.9590 |
1.6860 |
-0.0030 |
-0.31% |
| 2024-05-31 |
164814 |
工銀雙債增強債券 |
0.9590 |
1.6860 |
0.9600 |
1.6870 |
-0.0010 |
-0.10% |
| 2024-05-30 |
164814 |
工銀雙債增強債券 |
0.9600 |
1.6870 |
0.9620 |
1.6890 |
-0.0020 |
-0.21% |
| 2024-05-29 |
164814 |
工銀雙債增強債券 |
0.9620 |
1.6890 |
0.9650 |
1.6920 |
-0.0030 |
-0.31% |
| 2024-05-28 |
164814 |
工銀雙債增強債券 |
0.9650 |
1.6920 |
0.9660 |
1.6930 |
-0.0010 |
-0.10% |
| 2024-05-27 |
164814 |
工銀雙債增強債券 |
0.9660 |
1.6930 |
0.9610 |
1.6880 |
0.0050 |
0.52% |
| 2024-05-24 |
164814 |
工銀雙債增強債券 |
0.9610 |
1.6880 |
0.9630 |
1.6900 |
-0.0020 |
-0.21% |
| 2024-05-23 |
164814 |
工銀雙債增強債券 |
0.9630 |
1.6900 |
0.9660 |
1.6930 |
-0.0030 |
-0.31% |
| 2024-05-22 |
164814 |
工銀雙債增強債券 |
0.9660 |
1.6930 |
0.9630 |
1.6900 |
0.0030 |
0.31% |
| 2024-05-21 |
164814 |
工銀雙債增強債券 |
0.9630 |
1.6900 |
0.9610 |
1.6880 |
0.0020 |
0.21% |
