工银双盈债券A(010068)
2024-04-24
1.0240
0.0684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0240 | 1.0240 |
| 2024-04-23 | 1.0233 | 1.0233 |
| 2024-04-22 | 1.0255 | 1.0255 |
| 2024-04-19 | 1.0256 | 1.0256 |
| 2024-04-18 | 1.0251 | 1.0251 |
| 2024-04-17 | 1.0249 | 1.0249 |
| 2024-04-16 | 1.0219 | 1.0219 |
| 2024-04-15 | 1.0246 | 1.0246 |
| 2024-04-12 | 1.0212 | 1.0212 |
| 2024-04-11 | 1.0212 | 1.0212 |
| 2024-04-10 | 1.0203 | 1.0203 |
| 2024-04-09 | 1.0214 | 1.0214 |
| 2024-04-08 | 1.0205 | 1.0205 |
| 2024-04-03 | 1.0215 | 1.0215 |
| 2024-04-02 | 1.0212 | 1.0212 |
| 2024-04-01 | 1.0213 | 1.0213 |
| 2024-03-29 | 1.0186 | 1.0186 |
| 2024-03-28 | 1.0163 | 1.0163 |
| 2024-03-27 | 1.0157 | 1.0157 |
| 2024-03-26 | 1.0173 | 1.0173 |
| 2024-03-25 | 1.0167 | 1.0167 |
| 2024-03-22 | 1.0175 | 1.0175 |
| 2024-03-21 | 1.0192 | 1.0192 |
| 2024-03-20 | 1.0191 | 1.0191 |
| 2024-03-19 | 1.0190 | 1.0190 |
| 2024-03-18 | 1.0196 | 1.0196 |
| 2024-03-15 | 1.0184 | 1.0184 |
| 2024-03-14 | 1.0172 | 1.0172 |
| 2024-03-13 | 1.0176 | 1.0176 |
| 2024-03-12 | 1.0191 | 1.0191 |
| 2024-03-11 | 1.0213 | 1.0213 |
| 2024-03-08 | 1.0206 | 1.0206 |
| 2024-03-07 | 1.0188 | 1.0188 |
| 2024-03-06 | 1.0189 | 1.0189 |
| 2024-03-05 | 1.0191 | 1.0191 |
| 2024-03-04 | 1.0181 | 1.0181 |
| 2024-03-01 | 1.0171 | 1.0171 |
| 2024-02-29 | 1.0171 | 1.0171 |
| 2024-02-28 | 1.0140 | 1.0140 |
| 2024-02-27 | 1.0158 | 1.0158 |
| 2024-02-26 | 1.0137 | 1.0137 |
| 2024-02-23 | 1.0158 | 1.0158 |
| 2024-02-22 | 1.0150 | 1.0150 |
| 2024-02-21 | 1.0134 | 1.0134 |
| 2024-02-20 | 1.0127 | 1.0127 |
| 2024-02-19 | 1.0115 | 1.0115 |
| 2024-02-08 | 1.0098 | 1.0098 |
| 2024-02-07 | 1.0090 | 1.0090 |
| 2024-02-06 | 1.0044 | 1.0044 |
| 2024-02-05 | 0.9989 | 0.9989 |
| 2024-02-02 | 0.9986 | 0.9986 |
| 2024-02-01 | 1.0006 | 1.0006 |
| 2024-01-31 | 1.0016 | 1.0016 |
| 2024-01-30 | 1.0029 | 1.0029 |
| 2024-01-29 | 1.0048 | 1.0048 |
| 2024-01-26 | 1.0043 | 1.0043 |
| 2024-01-25 | 1.0048 | 1.0048 |
| 2024-01-24 | 1.0002 | 1.0002 |
| 2024-01-23 | 0.9982 | 0.9982 |
| 2024-01-22 | 0.9969 | 0.9969 |
| 2024-01-19 | 1.0007 | 1.0007 |
| 2024-01-18 | 1.0005 | 1.0005 |
| 2024-01-17 | 1.0002 | 1.0002 |
| 2024-01-16 | 1.0030 | 1.0030 |
| 2024-01-15 | 1.0029 | 1.0029 |
| 2024-01-12 | 1.0022 | 1.0022 |
| 2024-01-11 | 1.0030 | 1.0030 |
| 2024-01-10 | 1.0025 | 1.0025 |
| 2024-01-09 | 1.0034 | 1.0034 |
| 2024-01-08 | 1.0023 | 1.0023 |
| 2024-01-05 | 1.0057 | 1.0057 |
| 2024-01-04 | 1.0064 | 1.0064 |
| 2024-01-03 | 1.0070 | 1.0070 |
| 2024-01-02 | 1.0071 | 1.0071 |
| 2023-12-31 | 1.0081 | 1.0081 |
| 2023-12-29 | 1.0080 | 1.0080 |
| 2023-12-28 | 1.0052 | 1.0052 |
| 2023-12-27 | 1.0026 | 1.0026 |
| 2023-12-26 | 1.0001 | 1.0001 |
| 2023-12-25 | 1.0005 | 1.0005 |
| 2023-12-22 | 0.9998 | 0.9998 |
| 2023-12-21 | 1.0008 | 1.0008 |
| 2023-12-20 | 1.0001 | 1.0001 |
| 2023-12-19 | 1.0010 | 1.0010 |
| 2023-12-18 | 1.0017 | 1.0017 |
| 2023-12-15 | 1.0024 | 1.0024 |
| 2023-12-14 | 1.0026 | 1.0026 |
| 2023-12-13 | 1.0026 | 1.0026 |
| 2023-12-12 | 1.0053 | 1.0053 |
| 2023-12-11 | 1.0049 | 1.0049 |
| 2023-12-08 | 1.0032 | 1.0032 |
| 2023-12-07 | 1.0027 | 1.0027 |
| 2023-12-06 | 1.0035 | 1.0035 |
| 2023-12-05 | 1.0028 | 1.0028 |
| 2023-12-04 | 1.0069 | 1.0069 |
| 2023-12-01 | 1.0092 | 1.0092 |
| 2023-11-30 | 1.0110 | 1.0110 |
| 2023-11-29 | 1.0098 | 1.0098 |
| 2023-11-28 | 1.0120 | 1.0120 |
| 2023-11-27 | 1.0120 | 1.0120 |
| 2023-11-24 | 1.0136 | 1.0136 |
| 2023-11-23 | 1.0151 | 1.0151 |
| 2023-11-22 | 1.0149 | 1.0149 |
| 2023-11-21 | 1.0176 | 1.0176 |
| 2023-11-20 | 1.0170 | 1.0170 |
| 2023-11-17 | 1.0161 | 1.0161 |
| 2023-11-16 | 1.0170 | 1.0170 |
| 2023-11-15 | 1.0182 | 1.0182 |
| 2023-11-14 | 1.0157 | 1.0157 |
| 2023-11-13 | 1.0165 | 1.0165 |
| 2023-11-10 | 1.0168 | 1.0168 |
| 2023-11-09 | 1.0181 | 1.0181 |
| 2023-11-08 | 1.0184 | 1.0184 |
| 2023-11-07 | 1.0190 | 1.0190 |
| 2023-11-06 | 1.0206 | 1.0206 |
| 2023-11-03 | 1.0172 | 1.0172 |
| 2023-11-02 | 1.0145 | 1.0145 |
| 2023-11-01 | 1.0146 | 1.0146 |
| 2023-10-31 | 1.0156 | 1.0156 |
| 2023-10-30 | 1.0173 | 1.0173 |
