工银双盈债券C(010069)
2025-12-24
1.0503
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0503 | 1.0503 |
| 2025-12-23 | 1.0501 | 1.0501 |
| 2025-12-22 | 1.0507 | 1.0507 |
| 2025-12-19 | 1.0485 | 1.0485 |
| 2025-12-18 | 1.0448 | 1.0448 |
| 2025-12-17 | 1.0473 | 1.0473 |
| 2025-12-16 | 1.0417 | 1.0417 |
| 2025-12-15 | 1.0467 | 1.0467 |
| 2025-12-12 | 1.0535 | 1.0535 |
| 2025-12-11 | 1.0491 | 1.0491 |
| 2025-12-10 | 1.0507 | 1.0507 |
| 2025-12-09 | 1.0494 | 1.0494 |
| 2025-12-08 | 1.0541 | 1.0541 |
| 2025-12-05 | 1.0541 | 1.0541 |
| 2025-12-04 | 1.0507 | 1.0507 |
| 2025-12-03 | 1.0477 | 1.0477 |
| 2025-12-02 | 1.0515 | 1.0515 |
| 2025-12-01 | 1.0534 | 1.0534 |
| 2025-11-28 | 1.0505 | 1.0505 |
| 2025-11-27 | 1.0496 | 1.0496 |
| 2025-11-26 | 1.0510 | 1.0510 |
| 2025-11-25 | 1.0506 | 1.0506 |
| 2025-11-24 | 1.0476 | 1.0476 |
| 2025-11-21 | 1.0424 | 1.0424 |
| 2025-11-20 | 1.0517 | 1.0517 |
| 2025-11-19 | 1.0540 | 1.0540 |
| 2025-11-18 | 1.0550 | 1.0550 |
| 2025-11-17 | 1.0592 | 1.0592 |
| 2025-11-14 | 1.0623 | 1.0623 |
| 2025-11-13 | 1.0699 | 1.0699 |
| 2025-11-12 | 1.0638 | 1.0638 |
| 2025-11-11 | 1.0629 | 1.0629 |
| 2025-11-10 | 1.0637 | 1.0637 |
| 2025-11-07 | 1.0602 | 1.0602 |
| 2025-11-06 | 1.0645 | 1.0645 |
| 2025-11-05 | 1.0584 | 1.0584 |
| 2025-11-04 | 1.0580 | 1.0580 |
| 2025-11-03 | 1.0639 | 1.0639 |
| 2025-10-31 | 1.0640 | 1.0640 |
| 2025-10-30 | 1.0691 | 1.0691 |
| 2025-10-29 | 1.0705 | 1.0705 |
| 2025-10-28 | 1.0684 | 1.0684 |
| 2025-10-27 | 1.0718 | 1.0718 |
| 2025-10-24 | 1.0667 | 1.0667 |
| 2025-10-23 | 1.0627 | 1.0627 |
| 2025-10-22 | 1.0605 | 1.0605 |
| 2025-10-21 | 1.0636 | 1.0636 |
| 2025-10-20 | 1.0596 | 1.0596 |
| 2025-10-17 | 1.0541 | 1.0541 |
| 2025-10-16 | 1.0652 | 1.0652 |
| 2025-10-15 | 1.0661 | 1.0661 |
| 2025-10-14 | 1.0581 | 1.0581 |
| 2025-10-13 | 1.0668 | 1.0668 |
| 2025-10-10 | 1.0719 | 1.0719 |
| 2025-10-09 | 1.0826 | 1.0826 |
| 2025-09-30 | 1.0801 | 1.0801 |
| 2025-09-29 | 1.0744 | 1.0744 |
| 2025-09-26 | 1.0682 | 1.0682 |
| 2025-09-25 | 1.0758 | 1.0758 |
| 2025-09-24 | 1.0725 | 1.0725 |
| 2025-09-23 | 1.0654 | 1.0654 |
| 2025-09-22 | 1.0686 | 1.0686 |
| 2025-09-19 | 1.0681 | 1.0681 |
| 2025-09-18 | 1.0679 | 1.0679 |
| 2025-09-17 | 1.0728 | 1.0728 |
| 2025-09-16 | 1.0639 | 1.0639 |
| 2025-09-15 | 1.0637 | 1.0637 |
| 2025-09-12 | 1.0600 | 1.0600 |
| 2025-09-11 | 1.0569 | 1.0569 |
| 2025-09-10 | 1.0558 | 1.0558 |
| 2025-09-09 | 1.0567 | 1.0567 |
| 2025-09-08 | 1.0554 | 1.0554 |
| 2025-09-05 | 1.0520 | 1.0520 |
| 2025-09-04 | 1.0447 | 1.0447 |
| 2025-09-03 | 1.0522 | 1.0522 |
| 2025-09-02 | 1.0542 | 1.0542 |
| 2025-09-01 | 1.0554 | 1.0554 |
| 2025-08-29 | 1.0475 | 1.0475 |
| 2025-08-28 | 1.0433 | 1.0433 |
| 2025-08-27 | 1.0455 | 1.0455 |
| 2025-08-26 | 1.0518 | 1.0518 |
| 2025-08-25 | 1.0532 | 1.0532 |
| 2025-08-22 | 1.0458 | 1.0458 |
| 2025-08-21 | 1.0388 | 1.0388 |
| 2025-08-20 | 1.0384 | 1.0384 |
| 2025-08-19 | 1.0364 | 1.0364 |
| 2025-08-18 | 1.0393 | 1.0393 |
| 2025-08-15 | 1.0400 | 1.0400 |
| 2025-08-14 | 1.0399 | 1.0399 |
| 2025-08-13 | 1.0403 | 1.0403 |
| 2025-08-12 | 1.0328 | 1.0328 |
| 2025-08-11 | 1.0344 | 1.0344 |
| 2025-08-08 | 1.0342 | 1.0342 |
| 2025-08-07 | 1.0372 | 1.0372 |
| 2025-08-06 | 1.0385 | 1.0385 |
| 2025-08-05 | 1.0379 | 1.0379 |
| 2025-08-04 | 1.0357 | 1.0357 |
| 2025-08-01 | 1.0328 | 1.0328 |
| 2025-07-31 | 1.0356 | 1.0356 |
| 2025-07-30 | 1.0430 | 1.0430 |
| 2025-07-29 | 1.0469 | 1.0469 |
| 2025-07-28 | 1.0469 | 1.0469 |
| 2025-07-25 | 1.0455 | 1.0455 |
| 2025-07-24 | 1.0482 | 1.0482 |
| 2025-07-23 | 1.0479 | 1.0479 |
| 2025-07-22 | 1.0501 | 1.0501 |
| 2025-07-21 | 1.0471 | 1.0471 |
| 2025-07-18 | 1.0447 | 1.0447 |
| 2025-07-17 | 1.0443 | 1.0443 |
| 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 |
