工银双盈债券C(010069)
2024-04-16
1.0083
-0.2572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0109 | 1.0109 |
| 2024-04-12 | 1.0077 | 1.0077 |
| 2024-04-11 | 1.0076 | 1.0076 |
| 2024-04-10 | 1.0067 | 1.0067 |
| 2024-04-09 | 1.0079 | 1.0079 |
| 2024-04-08 | 1.0070 | 1.0070 |
| 2024-04-03 | 1.0081 | 1.0081 |
| 2024-04-02 | 1.0078 | 1.0078 |
| 2024-04-01 | 1.0079 | 1.0079 |
| 2024-03-29 | 1.0052 | 1.0052 |
| 2024-03-28 | 1.0029 | 1.0029 |
| 2024-03-27 | 1.0023 | 1.0023 |
| 2024-03-26 | 1.0039 | 1.0039 |
| 2024-03-25 | 1.0033 | 1.0033 |
| 2024-03-22 | 1.0042 | 1.0042 |
| 2024-03-21 | 1.0059 | 1.0059 |
| 2024-03-20 | 1.0058 | 1.0058 |
| 2024-03-19 | 1.0057 | 1.0057 |
| 2024-03-18 | 1.0063 | 1.0063 |
| 2024-03-15 | 1.0052 | 1.0052 |
| 2024-03-14 | 1.0040 | 1.0040 |
| 2024-03-13 | 1.0044 | 1.0044 |
| 2024-03-12 | 1.0059 | 1.0059 |
| 2024-03-11 | 1.0081 | 1.0081 |
| 2024-03-08 | 1.0075 | 1.0075 |
| 2024-03-07 | 1.0056 | 1.0056 |
| 2024-03-06 | 1.0057 | 1.0057 |
| 2024-03-05 | 1.0060 | 1.0060 |
| 2024-03-04 | 1.0050 | 1.0050 |
| 2024-03-01 | 1.0041 | 1.0041 |
| 2024-02-29 | 1.0041 | 1.0041 |
| 2024-02-28 | 1.0010 | 1.0010 |
| 2024-02-27 | 1.0028 | 1.0028 |
| 2024-02-26 | 1.0007 | 1.0007 |
| 2024-02-23 | 1.0028 | 1.0028 |
| 2024-02-22 | 1.0020 | 1.0020 |
| 2024-02-21 | 1.0005 | 1.0005 |
| 2024-02-20 | 0.9998 | 0.9998 |
| 2024-02-19 | 0.9987 | 0.9987 |
| 2024-02-08 | 0.9971 | 0.9971 |
| 2024-02-07 | 0.9963 | 0.9963 |
| 2024-02-06 | 0.9918 | 0.9918 |
| 2024-02-05 | 0.9863 | 0.9863 |
| 2024-02-02 | 0.9861 | 0.9861 |
| 2024-02-01 | 0.9881 | 0.9881 |
| 2024-01-31 | 0.9890 | 0.9890 |
| 2024-01-30 | 0.9904 | 0.9904 |
| 2024-01-29 | 0.9923 | 0.9923 |
| 2024-01-26 | 0.9918 | 0.9918 |
| 2024-01-25 | 0.9923 | 0.9923 |
| 2024-01-24 | 0.9877 | 0.9877 |
| 2024-01-23 | 0.9857 | 0.9857 |
| 2024-01-22 | 0.9846 | 0.9846 |
| 2024-01-19 | 0.9882 | 0.9882 |
| 2024-01-18 | 0.9881 | 0.9881 |
| 2024-01-17 | 0.9878 | 0.9878 |
| 2024-01-16 | 0.9905 | 0.9905 |
| 2024-01-15 | 0.9905 | 0.9905 |
| 2024-01-12 | 0.9898 | 0.9898 |
| 2024-01-11 | 0.9906 | 0.9906 |
| 2024-01-10 | 0.9902 | 0.9902 |
| 2024-01-09 | 0.9911 | 0.9911 |
| 2024-01-08 | 0.9900 | 0.9900 |
| 2024-01-05 | 0.9934 | 0.9934 |
| 2024-01-04 | 0.9941 | 0.9941 |
| 2024-01-03 | 0.9947 | 0.9947 |
| 2024-01-02 | 0.9948 | 0.9948 |
| 2023-12-31 | 0.9958 | 0.9958 |
| 2023-12-29 | 0.9958 | 0.9958 |
| 2023-12-28 | 0.9930 | 0.9930 |
| 2023-12-27 | 0.9904 | 0.9904 |
| 2023-12-26 | 0.9879 | 0.9879 |
| 2023-12-25 | 0.9884 | 0.9884 |
| 2023-12-22 | 0.9877 | 0.9877 |
| 2023-12-21 | 0.9887 | 0.9887 |
| 2023-12-20 | 0.9880 | 0.9880 |
| 2023-12-19 | 0.9889 | 0.9889 |
| 2023-12-18 | 0.9896 | 0.9896 |
| 2023-12-15 | 0.9904 | 0.9904 |
| 2023-12-14 | 0.9906 | 0.9906 |
| 2023-12-13 | 0.9906 | 0.9906 |
| 2023-12-12 | 0.9932 | 0.9932 |
| 2023-12-11 | 0.9928 | 0.9928 |
| 2023-12-08 | 0.9912 | 0.9912 |
| 2023-12-07 | 0.9907 | 0.9907 |
| 2023-12-06 | 0.9915 | 0.9915 |
| 2023-12-05 | 0.9909 | 0.9909 |
| 2023-12-04 | 0.9949 | 0.9949 |
| 2023-12-01 | 0.9972 | 0.9972 |
| 2023-11-30 | 0.9990 | 0.9990 |
| 2023-11-29 | 0.9978 | 0.9978 |
| 2023-11-28 | 1.0000 | 1.0000 |
| 2023-11-27 | 1.0000 | 1.0000 |
| 2023-11-24 | 1.0016 | 1.0016 |
| 2023-11-23 | 1.0031 | 1.0031 |
| 2023-11-22 | 1.0030 | 1.0030 |
| 2023-11-21 | 1.0057 | 1.0057 |
| 2023-11-20 | 1.0050 | 1.0050 |
| 2023-11-17 | 1.0042 | 1.0042 |
| 2023-11-16 | 1.0051 | 1.0051 |
| 2023-11-15 | 1.0063 | 1.0063 |
| 2023-11-14 | 1.0038 | 1.0038 |
| 2023-11-13 | 1.0046 | 1.0046 |
| 2023-11-10 | 1.0050 | 1.0050 |
| 2023-11-09 | 1.0063 | 1.0063 |
| 2023-11-08 | 1.0066 | 1.0066 |
| 2023-11-07 | 1.0071 | 1.0071 |
| 2023-11-06 | 1.0088 | 1.0088 |
| 2023-11-03 | 1.0055 | 1.0055 |
| 2023-11-02 | 1.0028 | 1.0028 |
| 2023-11-01 | 1.0029 | 1.0029 |
| 2023-10-31 | 1.0038 | 1.0038 |
| 2023-10-30 | 1.0056 | 1.0056 |
| 2023-10-27 | 1.0025 | 1.0025 |
| 2023-10-26 | 0.9973 | 0.9973 |
| 2023-10-25 | 0.9959 | 0.9959 |
| 2023-10-24 | 0.9931 | 0.9931 |
| 2023-10-23 | 0.9927 | 0.9927 |
| 2023-10-20 | 0.9943 | 0.9943 |
