工银双盈债券A基金净值查询(010068)
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
近半年,工银双盈债券A(010068)基金累计收益率-1.75%
| 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% |
