工银双盈债券A基金净值查询(010068)
今天最新净值
1.0389
-0.0003 -0.03%
2026-09-15
盘中实时估值(仅供参考)
1.0594
0.0006 0.0602%
2026-03-24 15:39:58
- 累计净值：1.0389
- 成立日期：2020-12-09
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.1802亿
- 最近资产：92.43亿元
- 基金公司：工银瑞信基金
- 基金经理：何秀红 黄诗原 谷青春
近一月,工银双盈债券A(010068)基金累计收益率-1.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
010068 |
工银双盈债券A |
1.0351 |
1.0351 |
1.0389 |
1.0389 |
-0.0038 |
-0.37% |
| 2026-09-14 |
010068 |
工银双盈债券A |
1.0389 |
1.0389 |
1.0392 |
1.0392 |
-0.0003 |
-0.03% |
| 2026-09-11 |
010068 |
工银双盈债券A |
1.0392 |
1.0392 |
1.0408 |
1.0408 |
-0.0016 |
-0.15% |
| 2026-09-10 |
010068 |
工银双盈债券A |
1.0408 |
1.0408 |
1.0461 |
1.0461 |
-0.0053 |
-0.51% |
| 2026-09-09 |
010068 |
工银双盈债券A |
1.0461 |
1.0461 |
1.0480 |
1.0480 |
-0.0019 |
-0.18% |
| 2026-09-08 |
010068 |
工银双盈债券A |
1.0480 |
1.0480 |
1.0506 |
1.0506 |
-0.0026 |
-0.25% |
| 2026-09-07 |
010068 |
工银双盈债券A |
1.0506 |
1.0506 |
1.0519 |
1.0519 |
-0.0013 |
-0.12% |
| 2026-09-04 |
010068 |
工银双盈债券A |
1.0519 |
1.0519 |
1.0474 |
1.0474 |
0.0045 |
0.43% |
| 2026-09-03 |
010068 |
工银双盈债券A |
1.0474 |
1.0474 |
1.0482 |
1.0482 |
-0.0008 |
-0.08% |
| 2026-09-02 |
010068 |
工银双盈债券A |
1.0482 |
1.0482 |
1.0518 |
1.0518 |
-0.0036 |
-0.34% |
|
|
| 2026-09-01 |
010068 |
工银双盈债券A |
1.0518 |
1.0518 |
1.0545 |
1.0545 |
-0.0027 |
-0.26% |
| 2026-08-31 |
010068 |
工银双盈债券A |
1.0545 |
1.0545 |
1.0567 |
1.0567 |
-0.0022 |
-0.21% |
| 2026-08-28 |
010068 |
工银双盈债券A |
1.0567 |
1.0567 |
1.0574 |
1.0574 |
-0.0007 |
-0.07% |
| 2026-08-27 |
010068 |
工银双盈债券A |
1.0574 |
1.0574 |
1.0585 |
1.0585 |
-0.0011 |
-0.10% |
| 2026-08-26 |
010068 |
工银双盈债券A |
1.0585 |
1.0585 |
1.0537 |
1.0537 |
0.0048 |
0.46% |
| 2026-08-25 |
010068 |
工银双盈债券A |
1.0537 |
1.0537 |
1.0545 |
1.0545 |
-0.0008 |
-0.08% |
| 2026-08-24 |
010068 |
工银双盈债券A |
1.0545 |
1.0545 |
1.0639 |
1.0639 |
-0.0094 |
-0.88% |
| 2026-08-21 |
010068 |
工银双盈债券A |
1.0639 |
1.0639 |
1.0610 |
1.0610 |
0.0029 |
0.27% |
| 2026-08-20 |
010068 |
工银双盈债券A |
1.0610 |
1.0610 |
1.0594 |
1.0594 |
0.0016 |
0.15% |
| 2026-08-19 |
010068 |
工银双盈债券A |
1.0594 |
1.0594 |
1.0650 |
1.0650 |
-0.0056 |
-0.53% |
| 2026-08-18 |
010068 |
工银双盈债券A |
1.0650 |
1.0650 |
1.0640 |
1.0640 |
0.0010 |
0.09% |
| 2026-08-17 |
010068 |
工银双盈债券A |
1.0640 |
1.0640 |
1.0577 |
1.0577 |
0.0063 |
0.60% |
