工银双盈债券C(010069)
2025-07-16
1.0431
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 1.0431 | 1.0431 |
| 2025-07-15 | 1.0431 | 1.0431 |
| 2025-07-14 | 1.0435 | 1.0435 |
| 2025-07-11 | 1.0431 | 1.0431 |
| 2025-07-10 | 1.0435 | 1.0435 |
| 2025-07-09 | 1.0430 | 1.0430 |
| 2025-07-08 | 1.0436 | 1.0436 |
| 2025-07-07 | 1.0424 | 1.0424 |
| 2025-07-04 | 1.0418 | 1.0418 |
| 2025-07-03 | 1.0419 | 1.0419 |
| 2025-07-02 | 1.0409 | 1.0409 |
| 2025-07-01 | 1.0397 | 1.0397 |
| 2025-06-30 | 1.0388 | 1.0388 |
| 2025-06-27 | 1.0377 | 1.0377 |
| 2025-06-26 | 1.0381 | 1.0381 |
| 2025-06-25 | 1.0387 | 1.0387 |
| 2025-06-24 | 1.0382 | 1.0382 |
| 2025-06-23 | 1.0367 | 1.0367 |
| 2025-06-20 | 1.0364 | 1.0364 |
| 2025-06-19 | 1.0361 | 1.0361 |
| 2025-06-18 | 1.0375 | 1.0375 |
| 2025-06-17 | 1.0377 | 1.0377 |
| 2025-06-16 | 1.0374 | 1.0374 |
| 2025-06-13 | 1.0372 | 1.0372 |
| 2025-06-12 | 1.0386 | 1.0386 |
| 2025-06-11 | 1.0384 | 1.0384 |
| 2025-06-10 | 1.0368 | 1.0368 |
| 2025-06-09 | 1.0372 | 1.0372 |
| 2025-06-06 | 1.0353 | 1.0353 |
| 2025-06-05 | 1.0351 | 1.0351 |
| 2025-06-04 | 1.0360 | 1.0360 |
| 2025-06-03 | 1.0346 | 1.0346 |
| 2025-05-30 | 1.0336 | 1.0336 |
| 2025-05-29 | 1.0334 | 1.0334 |
| 2025-05-28 | 1.0333 | 1.0333 |
| 2025-05-27 | 1.0331 | 1.0331 |
| 2025-05-26 | 1.0334 | 1.0334 |
| 2025-05-23 | 1.0338 | 1.0338 |
| 2025-05-22 | 1.0351 | 1.0351 |
| 2025-05-21 | 1.0364 | 1.0364 |
| 2025-05-20 | 1.0354 | 1.0354 |
| 2025-05-19 | 1.0345 | 1.0345 |
| 2025-05-16 | 1.0334 | 1.0334 |
| 2025-05-15 | 1.0345 | 1.0345 |
| 2025-05-14 | 1.0357 | 1.0357 |
| 2025-05-13 | 1.0354 | 1.0354 |
| 2025-05-12 | 1.0341 | 1.0341 |
| 2025-05-09 | 1.0342 | 1.0342 |
| 2025-05-08 | 1.0337 | 1.0337 |
| 2025-05-07 | 1.0331 | 1.0331 |
| 2025-05-06 | 1.0323 | 1.0323 |
| 2025-04-30 | 1.0313 | 1.0313 |
| 2025-04-29 | 1.0315 | 1.0315 |
| 2025-04-28 | 1.0308 | 1.0308 |
| 2025-04-25 | 1.0308 | 1.0308 |
| 2025-04-24 | 1.0304 | 1.0304 |
| 2025-04-23 | 1.0305 | 1.0305 |
| 2025-04-22 | 1.0318 | 1.0318 |
| 2025-04-21 | 1.0316 | 1.0316 |
| 2025-04-18 | 1.0319 | 1.0319 |
| 2025-04-17 | 1.0319 | 1.0319 |
| 2025-04-16 | 1.0323 | 1.0323 |
| 2025-04-15 | 1.0320 | 1.0320 |
| 2025-04-14 | 1.0318 | 1.0318 |
| 2025-04-11 | 1.0304 | 1.0304 |
| 2025-04-10 | 1.0308 | 1.0308 |
| 2025-04-09 | 1.0291 | 1.0291 |
| 2025-04-08 | 1.0274 | 1.0274 |
| 2025-04-07 | 1.0249 | 1.0249 |
| 2025-04-03 | 1.0333 | 1.0333 |
| 2025-04-02 | 1.0314 | 1.0314 |
| 2025-04-01 | 1.0307 | 1.0307 |
| 2025-03-31 | 1.0294 | 1.0294 |
| 2025-03-28 | 1.0312 | 1.0312 |
| 2025-03-27 | 1.0326 | 1.0326 |
| 2025-03-26 | 1.0323 | 1.0323 |
| 2025-03-25 | 1.0321 | 1.0321 |
| 2025-03-24 | 1.0317 | 1.0317 |
| 2025-03-21 | 1.0306 | 1.0306 |
| 2025-03-20 | 1.0319 | 1.0319 |
| 2025-03-19 | 1.0316 | 1.0316 |
| 2025-03-18 | 1.0319 | 1.0319 |
| 2025-03-17 | 1.0319 | 1.0319 |
| 2025-03-14 | 1.0330 | 1.0330 |
| 2025-03-13 | 1.0289 | 1.0289 |
| 2025-03-12 | 1.0281 | 1.0281 |
| 2025-03-11 | 1.0270 | 1.0270 |
| 2025-03-10 | 1.0277 | 1.0277 |
| 2025-03-07 | 1.0285 | 1.0285 |
| 2025-03-06 | 1.0302 | 1.0302 |
| 2025-03-05 | 1.0302 | 1.0302 |
| 2025-03-04 | 1.0299 | 1.0299 |
| 2025-03-03 | 1.0300 | 1.0300 |
| 2025-02-28 | 1.0284 | 1.0284 |
| 2025-02-27 | 1.0304 | 1.0304 |
| 2025-02-26 | 1.0303 | 1.0303 |
| 2025-02-25 | 1.0282 | 1.0282 |
| 2025-02-24 | 1.0308 | 1.0308 |
| 2025-02-21 | 1.0317 | 1.0317 |
| 2025-02-20 | 1.0330 | 1.0330 |
| 2025-02-19 | 1.0341 | 1.0341 |
| 2025-02-18 | 1.0321 | 1.0321 |
| 2025-02-17 | 1.0341 | 1.0341 |
| 2025-02-14 | 1.0337 | 1.0337 |
| 2025-02-13 | 1.0340 | 1.0340 |
| 2025-02-12 | 1.0349 | 1.0349 |
| 2025-02-11 | 1.0348 | 1.0348 |
| 2025-02-10 | 1.0354 | 1.0354 |
| 2025-02-07 | 1.0356 | 1.0356 |
| 2025-02-06 | 1.0340 | 1.0340 |
| 2025-02-05 | 1.0322 | 1.0322 |
| 2025-01-27 | 1.0342 | 1.0342 |
| 2025-01-24 | 1.0327 | 1.0327 |
| 2025-01-23 | 1.0313 | 1.0313 |
| 2025-01-22 | 1.0313 | 1.0313 |
| 2025-01-21 | 1.0328 | 1.0328 |
| 2025-01-20 | 1.0324 | 1.0324 |
