工銀雙債增強(qiáng)債券(工銀雙債)基金凈值查詢(164814)
今天最新凈值
1.0100
0.0000 0.0000%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0044
-0.0016 -0.1615%
- 累計(jì)凈值：1.7370
- 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
今年以來工銀雙債增強(qiáng)債券|工銀雙債基金凈值查詢
今年以來,工銀雙債增強(qiáng)債券(164814)基金累計(jì)收益率1.00%
| 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 |
| 2025-05-22 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0060 |
1.7330 |
1.0100 |
1.7370 |
-0.0040 |
-0.40% |
| 2025-05-21 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0100 |
1.7370 |
1.0100 |
1.7370 |
0.0000 |
0.00% |
| 2025-05-20 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0100 |
1.7370 |
1.0070 |
1.7340 |
0.0030 |
0.30% |
| 2025-05-19 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0070 |
1.7340 |
1.0060 |
1.7330 |
0.0010 |
0.10% |
| 2025-05-16 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0060 |
1.7330 |
1.0060 |
1.7330 |
0.0000 |
0.00% |
| 2025-05-15 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0060 |
1.7330 |
1.0110 |
1.7380 |
-0.0050 |
-0.49% |
| 2025-05-14 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0110 |
1.7380 |
1.0110 |
1.7380 |
0.0000 |
0.00% |
| 2025-05-13 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0110 |
1.7380 |
1.0100 |
1.7370 |
0.0010 |
0.10% |
| 2025-05-12 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0100 |
1.7370 |
1.0030 |
1.7300 |
0.0070 |
0.70% |
| 2025-05-09 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0030 |
1.7300 |
1.0060 |
1.7330 |
-0.0030 |
-0.30% |
|
|
| 2025-05-08 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0060 |
1.7330 |
1.0020 |
1.7290 |
0.0040 |
0.40% |
| 2025-05-07 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0020 |
1.7290 |
1.0040 |
1.7310 |
-0.0020 |
-0.20% |
| 2025-05-06 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0040 |
1.7310 |
0.9960 |
1.7230 |
0.0080 |
0.80% |
| 2025-04-30 |
164814 |
工銀雙債增強(qiáng)債券 |
0.9960 |
1.7230 |
0.9940 |
1.7210 |
0.0020 |
0.20% |
| 2025-04-29 |
164814 |
工銀雙債增強(qiáng)債券 |
0.9940 |
1.7210 |
0.9920 |
1.7190 |
0.0020 |
0.20% |
| 2025-04-28 |
164814 |
工銀雙債增強(qiáng)債券 |
0.9920 |
1.7190 |
0.9990 |
1.7260 |
-0.0070 |
-0.70% |
| 2025-04-25 |
164814 |
工銀雙債增強(qiáng)債券 |
0.9990 |
1.7260 |
0.9980 |
1.7250 |
0.0010 |
0.10% |
| 2025-04-24 |
164814 |
工銀雙債增強(qiáng)債券 |
0.9980 |
1.7250 |
1.0010 |
1.7280 |
-0.0030 |
-0.30% |
| 2025-04-23 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0010 |
1.7280 |
0.9970 |
1.7240 |
0.0040 |
0.40% |
| 2025-04-22 |
164814 |
工銀雙債增強(qiáng)債券 |
0.9970 |
1.7240 |
0.9940 |
1.7210 |
0.0030 |
0.30% |
| 2025-04-21 |
164814 |
工銀雙債增強(qiáng)債券 |
0.9940 |
1.7210 |
0.9910 |
1.7180 |
0.0030 |
0.30% |
| 2025-04-18 |
164814 |
工銀雙債增強(qiáng)債券 |
0.9910 |
1.7180 |
0.9910 |
1.7180 |
0.0000 |
0.00% |
| 2025-04-17 |
164814 |
工銀雙債增強(qiáng)債券 |
0.9910 |
1.7180 |
0.9890 |
1.7160 |
0.0020 |
0.20% |
| 2025-04-16 |
164814 |
工銀雙債增強(qiáng)債券 |
0.9890 |
1.7160 |
0.9940 |
1.7210 |
-0.0050 |
-0.50% |
| 2025-04-15 |
164814 |
工銀雙債增強(qiáng)債券 |
0.9940 |
1.7210 |
1.0000 |
1.7270 |
-0.0060 |
-0.60% |
|
|
| 2025-04-14 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0000 |
1.7270 |
0.9990 |
1.7260 |
0.0010 |
0.10% |
| 2025-04-11 |
164814 |
工銀雙債增強(qiáng)債券 |
0.9990 |
1.7260 |
1.0010 |
1.7280 |
-0.0020 |
-0.20% |
| 2025-04-10 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0010 |
1.7280 |
0.9930 |
1.7200 |
0.0080 |
0.81% |
| 2025-04-09 |
164814 |
工銀雙債增強(qiáng)債券 |
0.9930 |
1.7200 |
0.9850 |
1.7120 |
0.0080 |
0.81% |
| 2025-04-08 |
164814 |
工銀雙債增強(qiáng)債券 |
0.9850 |
1.7120 |
0.9760 |
1.7030 |
0.0090 |
0.92% |
| 2025-04-07 |
164814 |
工銀雙債增強(qiáng)債券 |
0.9760 |
1.7030 |
1.0160 |
1.7430 |
-0.0400 |
-3.94% |
| 2025-04-03 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0160 |
1.7430 |
1.0220 |
1.7490 |
-0.0060 |
-0.59% |
| 2025-04-02 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0220 |
1.7490 |
1.0200 |
1.7470 |
0.0020 |
0.20% |
| 2025-04-01 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0200 |
1.7470 |
1.0160 |
1.7430 |
0.0040 |
0.39% |
| 2025-03-31 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0160 |
1.7430 |
1.0230 |
1.7500 |
-0.0070 |
-0.68% |
| 2025-03-28 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0230 |
1.7500 |
1.0270 |
1.7540 |
-0.0040 |
-0.39% |
| 2025-03-27 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0270 |
1.7540 |
1.0260 |
1.7530 |
0.0010 |
0.10% |
| 2025-03-26 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0260 |
1.7530 |
1.0230 |
1.7500 |
0.0030 |
0.29% |
| 2025-03-25 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0230 |
1.7500 |
1.0190 |
1.7460 |
0.0040 |
0.39% |
| 2025-03-24 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0190 |
1.7460 |
1.0230 |
1.7500 |
-0.0040 |
-0.39% |
| 2025-03-21 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0230 |
1.7500 |
1.0340 |
1.7610 |
-0.0110 |
-1.06% |
| 2025-03-20 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0340 |
1.7610 |
1.0370 |
1.7640 |
-0.0030 |
-0.29% |
| 2025-03-19 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0370 |
1.7640 |
1.0450 |
1.7720 |
-0.0080 |
-0.77% |
| 2025-03-18 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0450 |
1.7720 |
1.0440 |
1.7710 |
0.0010 |
0.10% |
| 2025-03-17 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0440 |
1.7710 |
1.0430 |
1.7700 |
0.0010 |
0.10% |
| 2025-03-14 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0430 |
1.7700 |
1.0340 |
1.7610 |
0.0090 |
0.87% |
| 2025-03-13 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0340 |
1.7610 |
1.0410 |
1.7680 |
-0.0070 |
-0.67% |
| 2025-03-12 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0410 |
1.7680 |
1.0400 |
1.7670 |
0.0010 |
0.10% |
| 2025-03-11 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0400 |
1.7670 |
1.0460 |
1.7730 |
-0.0060 |
-0.57% |
| 2025-03-10 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0460 |
1.7730 |
1.0450 |
1.7720 |
0.0010 |
0.10% |
| 2025-03-07 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0450 |
1.7720 |
1.0450 |
1.7720 |
0.0000 |
0.00% |
| 2025-03-06 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0450 |
1.7720 |
1.0320 |
1.7590 |
0.0130 |
1.26% |
| 2025-03-05 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0320 |
1.7590 |
1.0270 |
1.7540 |
0.0050 |
0.49% |
| 2025-03-04 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0270 |
1.7540 |
1.0230 |
1.7500 |
0.0040 |
0.39% |
| 2025-03-03 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0230 |
1.7500 |
1.0290 |
1.7560 |
-0.0060 |
-0.58% |
| 2025-02-28 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0290 |
1.7560 |
1.0460 |
1.7730 |
-0.0170 |
-1.63% |
| 2025-02-27 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0460 |
1.7730 |
1.0510 |
1.7780 |
-0.0050 |
-0.48% |
| 2025-02-26 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0510 |
1.7780 |
1.0420 |
1.7690 |
0.0090 |
0.86% |
| 2025-02-25 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0420 |
1.7690 |
1.0440 |
1.7710 |
-0.0020 |
-0.19% |
| 2025-02-24 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0440 |
1.7710 |
1.0450 |
1.7720 |
-0.0010 |
-0.10% |
| 2025-02-21 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0450 |
1.7720 |
1.0360 |
1.7630 |
0.0090 |
0.87% |
| 2025-02-20 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0360 |
1.7630 |
1.0320 |
1.7590 |
0.0040 |
0.39% |
| 2025-02-19 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0320 |
1.7590 |
1.0210 |
1.7480 |
0.0110 |
1.08% |
| 2025-02-18 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0210 |
1.7480 |
1.0280 |
1.7550 |
-0.0070 |
-0.68% |
| 2025-02-17 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0280 |
1.7550 |
1.0280 |
1.7550 |
0.0000 |
0.00% |
| 2025-02-14 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0280 |
1.7550 |
1.0240 |
1.7510 |
0.0040 |
0.39% |
| 2025-02-13 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0240 |
1.7510 |
1.0260 |
1.7530 |
-0.0020 |
-0.19% |
| 2025-02-12 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0260 |
1.7530 |
1.0220 |
1.7490 |
0.0040 |
0.39% |
| 2025-02-11 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0220 |
1.7490 |
1.0260 |
1.7530 |
-0.0040 |
-0.39% |
| 2025-02-10 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0260 |
1.7530 |
1.0250 |
1.7520 |
0.0010 |
0.10% |
| 2025-02-07 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0250 |
1.7520 |
1.0190 |
1.7460 |
0.0060 |
0.59% |
| 2025-02-06 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0190 |
1.7460 |
1.0120 |
1.7390 |
0.0070 |
0.69% |
| 2025-02-05 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0120 |
1.7390 |
1.0110 |
1.7380 |
0.0010 |
0.10% |
| 2025-01-27 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0110 |
1.7380 |
1.0140 |
1.7410 |
-0.0030 |
-0.30% |
| 2025-01-22 |
164814 |
工銀雙債增強(qiáng)債券 |
1.0100 |
1.7370 |
1.0110 |
1.7380 |
-0.0010 |
-0.10% |
| 2025-01-14 |
164814 |
工銀雙債增強(qiáng)債券 |
0.9990 |
1.7260 |
0.9890 |
1.7160 |
0.0100 |
1.01% |
| 2025-01-13 |
164814 |
工銀雙債增強(qiáng)債券 |
0.9890 |
1.7160 |
0.9910 |
1.7180 |
-0.0020 |
-0.20% |
| 2025-01-10 |
164814 |
工銀雙債增強(qiáng)債券 |
0.9910 |
1.7180 |
0.9930 |
1.7200 |
-0.0020 |
-0.20% |
| 2025-01-09 |
164814 |
工銀雙債增強(qiáng)債券 |
0.9930 |
1.7200 |
0.9910 |
1.7180 |
0.0020 |
0.20% |
| 2025-01-08 |
164814 |
工銀雙債增強(qiáng)債券 |
0.9910 |
1.7180 |
0.9910 |
1.7180 |
0.0000 |
0.00% |
| 2025-01-07 |
164814 |
工銀雙債增強(qiáng)債券 |
0.9910 |
1.7180 |
0.9840 |
1.7110 |
0.0070 |
0.71% |
| 2025-01-06 |
164814 |
工銀雙債增強(qiáng)債券 |
0.9840 |
1.7110 |
0.9850 |
1.7120 |
-0.0010 |
-0.10% |
| 2025-01-03 |
164814 |
工銀雙債增強(qiáng)債券 |
0.9850 |
1.7120 |
0.9870 |
1.7140 |
-0.0020 |
-0.20% |
| 2025-01-02 |
164814 |
工銀雙債增強(qiáng)債券 |
0.9870 |
1.7140 |
0.9960 |
1.7230 |
-0.0090 |
-0.90% |
