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工银双盈债券A基金净值查询(010068)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0351 -0.0038 -0.37% 2026-09-16
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：1.0351
  • 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
今年以来工银双盈债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,工银双盈债券A(010068)基金累计收益率-3.14%
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
2026-09-16 010068 工银双盈债券A 1.0345 1.0345 1.0351 1.0351 -0.0006 -0.06%
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%
2026-08-14 010068 工银双盈债券A 1.0577 1.0577 1.0606 1.0606 -0.0029 -0.27%
2026-08-13 010068 工银双盈债券A 1.0606 1.0606 1.0637 1.0637 -0.0031 -0.29%
2026-08-12 010068 工银双盈债券A 1.0637 1.0637 1.0644 1.0644 -0.0007 -0.07%
2026-08-11 010068 工银双盈债券A 1.0644 1.0644 1.0690 1.0690 -0.0046 -0.43%
2026-08-10 010068 工银双盈债券A 1.0690 1.0690 1.0655 1.0655 0.0035 0.33%
2026-08-07 010068 工银双盈债券A 1.0655 1.0655 1.0621 1.0621 0.0034 0.32%
2026-08-06 010068 工银双盈债券A 1.0621 1.0621 1.0672 1.0672 -0.0051 -0.48%
2026-08-05 010068 工银双盈债券A 1.0672 1.0672 1.0642 1.0642 0.0030 0.28%
2026-08-04 010068 工银双盈债券A 1.0642 1.0642 1.0613 1.0613 0.0029 0.27%
2026-08-03 010068 工银双盈债券A 1.0613 1.0613 1.0599 1.0599 0.0014 0.13%
2026-07-31 010068 工银双盈债券A 1.0599 1.0599 1.0597 1.0597 0.0002 0.02%
2026-07-30 010068 工银双盈债券A 1.0597 1.0597 1.0629 1.0629 -0.0032 -0.30%
2026-07-29 010068 工银双盈债券A 1.0629 1.0629 1.0548 1.0548 0.0081 0.77%
2026-07-28 010068 工银双盈债券A 1.0548 1.0548 1.0582 1.0582 -0.0034 -0.32%
2026-07-27 010068 工银双盈债券A 1.0582 1.0582 1.0535 1.0535 0.0047 0.45%
2026-07-24 010068 工银双盈债券A 1.0535 1.0535 1.0590 1.0590 -0.0055 -0.52%
2026-07-23 010068 工银双盈债券A 1.0590 1.0590 1.0560 1.0560 0.0030 0.28%
2026-07-22 010068 工银双盈债券A 1.0560 1.0560 1.0610 1.0610 -0.0050 -0.47%
2026-07-21 010068 工银双盈债券A 1.0610 1.0610 1.0553 1.0553 0.0057 0.54%
2026-07-20 010068 工银双盈债券A 1.0553 1.0553 1.0451 1.0451 0.0102 0.98%
2026-07-17 010068 工银双盈债券A 1.0451 1.0451 1.0595 1.0595 -0.0144 -1.36%
2026-07-16 010068 工银双盈债券A 1.0595 1.0595 1.0571 1.0571 0.0024 0.23%
2026-07-15 010068 工银双盈债券A 1.0571 1.0571 1.0516 1.0516 0.0055 0.52%
2026-07-14 010068 工银双盈债券A 1.0516 1.0516 1.0460 1.0460 0.0056 0.54%
2026-07-13 010068 工银双盈债券A 1.0460 1.0460 1.0484 1.0484 -0.0024 -0.23%
2026-07-10 010068 工银双盈债券A 1.0484 1.0484 1.0518 1.0518 -0.0034 -0.32%
2026-07-09 010068 工银双盈债券A 1.0518 1.0518 1.0491 1.0491 0.0027 0.26%
2026-07-08 010068 工银双盈债券A 1.0491 1.0491 1.0418 1.0418 0.0073 0.70%
2026-07-07 010068 工银双盈债券A 1.0418 1.0418 1.0447 1.0447 -0.0029 -0.28%
2026-07-06 010068 工银双盈债券A 1.0447 1.0447 1.0406 1.0406 0.0041 0.39%
2026-07-03 010068 工银双盈债券A 1.0406 1.0406 1.0370 1.0370 0.0036 0.35%
2026-07-02 010068 工银双盈债券A 1.0370 1.0370 1.0368 1.0368 0.0002 0.02%
2026-07-01 010068 工银双盈债券A 1.0368 1.0368 1.0381 1.0381 -0.0013 -0.13%
2026-06-30 010068 工银双盈债券A 1.0381 1.0381 1.0362 1.0362 0.0019 0.18%
2026-06-29 010068 工银双盈债券A 1.0362 1.0362 1.0256 1.0256 0.0106 1.03%
2026-06-26 010068 工银双盈债券A 1.0256 1.0256 1.0374 1.0374 -0.0118 -1.14%
2026-06-25 010068 工银双盈债券A 1.0374 1.0374 1.0393 1.0393 -0.0019 -0.18%
2026-06-24 010068 工银双盈债券A 1.0393 1.0393 1.0348 1.0348 0.0045 0.43%
2026-06-23 010068 工银双盈债券A 1.0348 1.0348 1.0460 1.0460 -0.0112 -1.07%
2026-06-22 010068 工银双盈债券A 1.0460 1.0460 1.0440 1.0440 0.0020 0.19%
2026-06-18 010068 工银双盈债券A 1.0440 1.0440 1.0462 1.0462 -0.0022 -0.21%
2026-06-17 010068 工银双盈债券A 1.0462 1.0462 1.0455 1.0455 0.0007 0.07%
2026-06-16 010068 工银双盈债券A 1.0455 1.0455 1.0511 1.0511 -0.0056 -0.53%
2026-06-15 010068 工银双盈债券A 1.0511 1.0511 1.0458 1.0458 0.0053 0.51%
2026-06-12 010068 工银双盈债券A 1.0458 1.0458 1.0394 1.0394 0.0064 0.62%
2026-06-11 010068 工银双盈债券A 1.0394 1.0394 1.0446 1.0446 -0.0052 -0.50%
2026-06-10 010068 工银双盈债券A 1.0446 1.0446 1.0484 1.0484 -0.0038 -0.36%
2026-06-09 010068 工银双盈债券A 1.0484 1.0484 1.0459 1.0459 0.0025 0.24%
2026-06-08 010068 工银双盈债券A 1.0459 1.0459 1.0553 1.0553 -0.0094 -0.89%
2026-06-05 010068 工银双盈债券A 1.0553 1.0553 1.0629 1.0629 -0.0076 -0.72%
2026-06-04 010068 工银双盈债券A 1.0629 1.0629 1.0676 1.0676 -0.0047 -0.44%
2026-06-03 010068 工银双盈债券A 1.0676 1.0676 1.0728 1.0728 -0.0052 -0.48%
2026-06-02 010068 工银双盈债券A 1.0728 1.0728 1.0605 1.0605 0.0123 1.16%
2026-06-01 010068 工银双盈债券A 1.0605 1.0605 1.0596 1.0596 0.0009 0.08%
2026-05-29 010068 工银双盈债券A 1.0596 1.0596 1.0601 1.0601 -0.0005 -0.05%
2026-05-28 010068 工银双盈债券A 1.0601 1.0601 1.0613 1.0613 -0.0012 -0.11%
2026-05-27 010068 工银双盈债券A 1.0613 1.0613 1.0642 1.0642 -0.0029 -0.27%
2026-05-26 010068 工银双盈债券A 1.0642 1.0642 1.0615 1.0615 0.0027 0.25%
2026-05-25 010068 工银双盈债券A 1.0615 1.0615 1.0595 1.0595 0.0020 0.19%
2026-05-22 010068 工银双盈债券A 1.0595 1.0595 1.0554 1.0554 0.0041 0.39%
2026-05-21 010068 工银双盈债券A 1.0554 1.0554 1.0609 1.0609 -0.0055 -0.52%
2026-05-20 010068 工银双盈债券A 1.0609 1.0609 1.0613 1.0613 -0.0004 -0.04%
2026-05-19 010068 工银双盈债券A 1.0613 1.0613 1.0605 1.0605 0.0008 0.08%
2026-05-18 010068 工银双盈债券A 1.0605 1.0605 1.0656 1.0656 -0.0051 -0.48%
2026-05-15 010068 工银双盈债券A 1.0656 1.0656 1.0733 1.0733 -0.0077 -0.72%
2026-05-14 010068 工银双盈债券A 1.0733 1.0733 1.0769 1.0769 -0.0036 -0.33%
2026-05-13 010068 工银双盈债券A 1.0769 1.0769 1.0751 1.0751 0.0018 0.17%
2026-05-12 010068 工银双盈债券A 1.0751 1.0751 1.0759 1.0759 -0.0008 -0.07%
2026-05-11 010068 工银双盈债券A 1.0759 1.0759 1.0722 1.0722 0.0037 0.35%
2026-05-08 010068 工银双盈债券A 1.0722 1.0722 1.0739 1.0739 -0.0017 -0.16%
2026-04-30 010068 工银双盈债券A 1.0615 1.0615 1.0648 1.0648 -0.0033 -0.31%
2026-04-29 010068 工银双盈债券A 1.0648 1.0648 1.0570 1.0570 0.0078 0.74%
2026-04-28 010068 工银双盈债券A 1.0570 1.0570 1.0620 1.0620 -0.0050 -0.47%
2026-04-27 010068 工银双盈债券A 1.0620 1.0620 1.0635 1.0635 -0.0015 -0.14%
2026-04-24 010068 工银双盈债券A 1.0635 1.0635 1.0626 1.0626 0.0009 0.08%
2026-04-23 010068 工银双盈债券A 1.0626 1.0626 1.0674 1.0674 -0.0048 -0.45%
2026-04-22 010068 工银双盈债券A 1.0674 1.0674 1.0702 1.0702 -0.0028 -0.26%
2026-04-21 010068 工银双盈债券A 1.0702 1.0702 1.0694 1.0694 0.0008 0.07%
2026-04-20 010068 工银双盈债券A 1.0694 1.0694 1.0675 1.0675 0.0019 0.18%
2026-04-17 010068 工银双盈债券A 1.0675 1.0675 1.0699 1.0699 -0.0024 -0.22%
2026-04-16 010068 工银双盈债券A 1.0699 1.0699 1.0608 1.0608 0.0091 0.86%
2026-04-15 010068 工银双盈债券A 1.0608 1.0608 1.0583 1.0583 0.0025 0.24%
2026-04-14 010068 工银双盈债券A 1.0583 1.0583 1.0547 1.0547 0.0036 0.34%
2026-04-13 010068 工银双盈债券A 1.0547 1.0547 1.0560 1.0560 -0.0013 -0.12%
2026-04-10 010068 工银双盈债券A 1.0560 1.0560 1.0509 1.0509 0.0051 0.49%
2026-04-09 010068 工银双盈债券A 1.0509 1.0509 1.0555 1.0555 -0.0046 -0.44%
2026-04-08 010068 工银双盈债券A 1.0555 1.0555 1.0397 1.0397 0.0158 1.52%
2026-04-07 010068 工银双盈债券A 1.0397 1.0397 1.0397 1.0397 0.0000 0.00%
2026-04-03 010068 工银双盈债券A 1.0397 1.0397 1.0406 1.0406 -0.0009 -0.09%
2026-04-02 010068 工银双盈债券A 1.0406 1.0406 1.0459 1.0459 -0.0053 -0.51%
2026-04-01 010068 工银双盈债券A 1.0459 1.0459 1.0380 1.0380 0.0079 0.76%
2026-03-31 010068 工银双盈债券A 1.0380 1.0380 1.0409 1.0409 -0.0029 -0.28%
2026-03-30 010068 工银双盈债券A 1.0409 1.0409 1.0446 1.0446 -0.0037 -0.35%
2026-03-27 010068 工银双盈债券A 1.0446 1.0446 1.0407 1.0407 0.0039 0.37%
2026-03-26 010068 工银双盈债券A 1.0407 1.0407 1.0487 1.0487 -0.0080 -0.76%
2026-03-25 010068 工银双盈债券A 1.0487 1.0487 1.0417 1.0417 0.0070 0.67%
2026-03-24 010068 工银双盈债券A 1.0417 1.0417 1.0345 1.0345 0.0072 0.70%
2026-03-23 010068 工银双盈债券A 1.0345 1.0345 1.0463 1.0463 -0.0118 -1.13%
2026-03-20 010068 工银双盈债券A 1.0463 1.0463 1.0521 1.0521 -0.0058 -0.55%
2026-03-19 010068 工银双盈债券A 1.0521 1.0521 1.0599 1.0599 -0.0078 -0.74%
2026-03-18 010068 工银双盈债券A 1.0599 1.0599 1.0588 1.0588 0.0011 0.10%
2026-03-17 010068 工银双盈债券A 1.0588 1.0588 1.0593 1.0593 -0.0005 -0.05%
2026-03-16 010068 工银双盈债券A 1.0593 1.0593 1.0535 1.0535 0.0058 0.55%
2026-03-13 010068 工银双盈债券A 1.0535 1.0535 1.0557 1.0557 -0.0022 -0.21%
2026-03-12 010068 工银双盈债券A 1.0557 1.0557 1.0583 1.0583 -0.0026 -0.25%
2026-03-11 010068 工银双盈债券A 1.0583 1.0583 1.0574 1.0574 0.0009 0.09%
2026-03-10 010068 工银双盈债券A 1.0574 1.0574 1.0496 1.0496 0.0078 0.74%
2026-03-09 010068 工银双盈债券A 1.0496 1.0496 1.0516 1.0516 -0.0020 -0.19%
2026-03-06 010068 工银双盈债券A 1.0516 1.0516 1.0457 1.0457 0.0059 0.56%
2026-03-05 010068 工银双盈债券A 1.0457 1.0457 1.0454 1.0454 0.0003 0.03%
2026-03-04 010068 工银双盈债券A 1.0454 1.0454 1.0494 1.0494 -0.0040 -0.38%
2026-03-03 010068 工银双盈债券A 1.0494 1.0494 1.0569 1.0569 -0.0075 -0.71%
2026-03-02 010068 工银双盈债券A 1.0569 1.0569 1.0611 1.0611 -0.0042 -0.40%
2026-02-27 010068 工银双盈债券A 1.0611 1.0611 1.0612 1.0612 -0.0001 -0.01%
2026-02-26 010068 工银双盈债券A 1.0612 1.0612 1.0699 1.0699 -0.0087 -0.81%
2026-02-25 010068 工银双盈债券A 1.0699 1.0699 1.0686 1.0686 0.0013 0.12%
2026-02-24 010068 工银双盈债券A 1.0686 1.0686 1.0702 1.0702 -0.0016 -0.15%
2026-02-13 010068 工银双盈债券A 1.0702 1.0702 1.0746 1.0746 -0.0044 -0.41%
2026-02-12 010068 工银双盈债券A 1.0746 1.0746 1.0772 1.0772 -0.0026 -0.24%
2026-02-11 010068 工银双盈债券A 1.0772 1.0772 1.0757 1.0757 0.0015 0.14%
2026-02-10 010068 工银双盈债券A 1.0757 1.0757 1.0751 1.0751 0.0006 0.06%
2026-02-09 010068 工银双盈债券A 1.0751 1.0751 1.0692 1.0692 0.0059 0.55%
2026-02-06 010068 工银双盈债券A 1.0692 1.0692 1.0722 1.0722 -0.0030 -0.28%
2026-02-05 010068 工银双盈债券A 1.0722 1.0722 1.0712 1.0712 0.0010 0.09%
2026-02-04 010068 工银双盈债券A 1.0712 1.0712 1.0712 1.0712 0.0000 0.00%
2026-02-03 010068 工银双盈债券A 1.0712 1.0712 1.0709 1.0709 0.0003 0.03%
2026-02-02 010068 工银双盈债券A 1.0709 1.0709 1.0814 1.0814 -0.0105 -0.97%
2026-01-30 010068 工银双盈债券A 1.0814 1.0814 1.0881 1.0881 -0.0067 -0.62%
2026-01-29 010068 工银双盈债券A 1.0881 1.0881 1.0852 1.0852 0.0029 0.27%
2026-01-28 010068 工银双盈债券A 1.0852 1.0852 1.0803 1.0803 0.0049 0.45%
2026-01-27 010068 工银双盈债券A 1.0803 1.0803 1.0783 1.0783 0.0020 0.19%
2026-01-26 010068 工银双盈债券A 1.0783 1.0783 1.0805 1.0805 -0.0022 -0.20%
2026-01-23 010068 工银双盈债券A 1.0805 1.0805 1.0797 1.0797 0.0008 0.07%
2026-01-22 010068 工银双盈债券A 1.0797 1.0797 1.0793 1.0793 0.0004 0.04%
2026-01-21 010068 工银双盈债券A 1.0793 1.0793 1.0776 1.0776 0.0017 0.16%
2026-01-20 010068 工银双盈债券A 1.0776 1.0776 1.0808 1.0808 -0.0032 -0.30%
2026-01-19 010068 工银双盈债券A 1.0808 1.0808 1.0848 1.0848 -0.0040 -0.37%
2026-01-16 010068 工银双盈债券A 1.0848 1.0848 1.0864 1.0864 -0.0016 -0.15%
2026-01-15 010068 工银双盈债券A 1.0864 1.0864 1.0863 1.0863 0.0001 0.01%
2026-01-14 010068 工银双盈债券A 1.0863 1.0863 1.0855 1.0855 0.0008 0.07%
2026-01-13 010068 工银双盈债券A 1.0855 1.0855 1.0847 1.0847 0.0008 0.07%
2026-01-12 010068 工银双盈债券A 1.0847 1.0847 1.0786 1.0786 0.0061 0.57%
2026-01-09 010068 工银双盈债券A 1.0786 1.0786 1.0782 1.0782 0.0004 0.04%
2026-01-08 010068 工银双盈债券A 1.0782 1.0782 1.0822 1.0822 -0.0040 -0.37%
2026-01-07 010068 工银双盈债券A 1.0822 1.0822 1.0845 1.0845 -0.0023 -0.21%
2026-01-06 010068 工银双盈债券A 1.0845 1.0845 1.0812 1.0812 0.0033 0.31%
2026-01-05 010068 工银双盈债券A 1.0812 1.0812 1.0687 1.0687 0.0125 1.17%
标签云
工银瑞信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
港股通医疗ETF工银 0.9639 1.82%
工银中小盘混合 5.7480 1.36%
工银成长精选混合C 0.6477 1.14%
工银成长精选混合A 0.6694 1.13%
港股汽车ETF工银 0.8074 1.09%
工银医药健康股票A 2.4350 0.89%
工银医药健康股票C 2.3114 0.89%
工银健康生活混合A 0.9027 0.88%
工银健康生活混合C 0.8615 0.88%
港股通创新药ETF工银 1.1482 0.83%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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