工银双盈债券C(010069)
2026-06-23
1.0124
-1.0748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.0124 | 1.0124 |
| 2026-06-22 | 1.0234 | 1.0234 |
| 2026-06-18 | 1.0215 | 1.0215 |
| 2026-06-17 | 1.0237 | 1.0237 |
| 2026-06-16 | 1.0230 | 1.0230 |
| 2026-06-15 | 1.0285 | 1.0285 |
| 2026-06-12 | 1.0233 | 1.0233 |
| 2026-06-11 | 1.0171 | 1.0171 |
| 2026-06-10 | 1.0222 | 1.0222 |
| 2026-06-09 | 1.0260 | 1.0260 |
| 2026-06-08 | 1.0235 | 1.0235 |
| 2026-06-05 | 1.0327 | 1.0327 |
| 2026-06-04 | 1.0402 | 1.0402 |
| 2026-06-03 | 1.0448 | 1.0448 |
| 2026-06-02 | 1.0499 | 1.0499 |
| 2026-06-01 | 1.0379 | 1.0379 |
| 2026-05-29 | 1.0370 | 1.0370 |
| 2026-05-28 | 1.0375 | 1.0375 |
| 2026-05-27 | 1.0387 | 1.0387 |
| 2026-05-26 | 1.0415 | 1.0415 |
| 2026-05-25 | 1.0390 | 1.0390 |
| 2026-05-22 | 1.0370 | 1.0370 |
| 2026-05-21 | 1.0330 | 1.0330 |
| 2026-05-20 | 1.0383 | 1.0383 |
| 2026-05-19 | 1.0388 | 1.0388 |
| 2026-05-18 | 1.0381 | 1.0381 |
| 2026-05-15 | 1.0430 | 1.0430 |
| 2026-05-14 | 1.0506 | 1.0506 |
| 2026-05-13 | 1.0542 | 1.0542 |
| 2026-05-12 | 1.0524 | 1.0524 |
| 2026-05-11 | 1.0532 | 1.0532 |
| 2026-05-08 | 1.0496 | 1.0496 |
| 2026-05-07 | 1.0513 | 1.0513 |
| 2026-05-06 | 1.0453 | 1.0453 |
| 2026-04-30 | 1.0392 | 1.0392 |
| 2026-04-29 | 1.0425 | 1.0425 |
| 2026-04-28 | 1.0348 | 1.0348 |
| 2026-04-27 | 1.0397 | 1.0397 |
| 2026-04-24 | 1.0413 | 1.0413 |
| 2026-04-23 | 1.0403 | 1.0403 |
| 2026-04-22 | 1.0451 | 1.0451 |
| 2026-04-21 | 1.0478 | 1.0478 |
| 2026-04-20 | 1.0470 | 1.0470 |
| 2026-04-17 | 1.0452 | 1.0452 |
| 2026-04-16 | 1.0476 | 1.0476 |
| 2026-04-15 | 1.0387 | 1.0387 |
| 2026-04-14 | 1.0363 | 1.0363 |
| 2026-04-13 | 1.0327 | 1.0327 |
| 2026-04-10 | 1.0341 | 1.0341 |
| 2026-04-09 | 1.0291 | 1.0291 |
| 2026-04-08 | 1.0336 | 1.0336 |
| 2026-04-07 | 1.0181 | 1.0181 |
| 2026-04-03 | 1.0181 | 1.0181 |
| 2026-04-02 | 1.0190 | 1.0190 |
| 2026-04-01 | 1.0242 | 1.0242 |
| 2026-03-31 | 1.0166 | 1.0166 |
| 2026-03-30 | 1.0194 | 1.0194 |
| 2026-03-27 | 1.0231 | 1.0231 |
| 2026-03-26 | 1.0192 | 1.0192 |
| 2026-03-25 | 1.0271 | 1.0271 |
| 2026-03-24 | 1.0202 | 1.0202 |
| 2026-03-23 | 1.0132 | 1.0132 |
| 2026-03-20 | 1.0248 | 1.0248 |
| 2026-03-19 | 1.0305 | 1.0305 |
| 2026-03-18 | 1.0381 | 1.0381 |
| 2026-03-17 | 1.0371 | 1.0371 |
| 2026-03-16 | 1.0376 | 1.0376 |
| 2026-03-13 | 1.0319 | 1.0319 |
| 2026-03-12 | 1.0340 | 1.0340 |
| 2026-03-11 | 1.0366 | 1.0366 |
| 2026-03-10 | 1.0357 | 1.0357 |
| 2026-03-09 | 1.0282 | 1.0282 |
| 2026-03-06 | 1.0302 | 1.0302 |
| 2026-03-05 | 1.0244 | 1.0244 |
| 2026-03-04 | 1.0240 | 1.0240 |
| 2026-03-03 | 1.0280 | 1.0280 |
| 2026-03-02 | 1.0354 | 1.0354 |
| 2026-02-27 | 1.0395 | 1.0395 |
| 2026-02-26 | 1.0397 | 1.0397 |
| 2026-02-25 | 1.0482 | 1.0482 |
| 2026-02-24 | 1.0469 | 1.0469 |
| 2026-02-13 | 1.0486 | 1.0486 |
| 2026-02-12 | 1.0529 | 1.0529 |
| 2026-02-11 | 1.0554 | 1.0554 |
| 2026-02-10 | 1.0540 | 1.0540 |
| 2026-02-09 | 1.0534 | 1.0534 |
| 2026-02-06 | 1.0477 | 1.0477 |
| 2026-02-05 | 1.0506 | 1.0506 |
| 2026-02-04 | 1.0496 | 1.0496 |
| 2026-02-03 | 1.0496 | 1.0496 |
| 2026-02-02 | 1.0493 | 1.0493 |
| 2026-01-30 | 1.0597 | 1.0597 |
| 2026-01-29 | 1.0662 | 1.0662 |
| 2026-01-28 | 1.0635 | 1.0635 |
| 2026-01-27 | 1.0587 | 1.0587 |
| 2026-01-26 | 1.0567 | 1.0567 |
| 2026-01-23 | 1.0589 | 1.0589 |
| 2026-01-22 | 1.0581 | 1.0581 |
| 2026-01-21 | 1.0578 | 1.0578 |
| 2026-01-20 | 1.0561 | 1.0561 |
| 2026-01-19 | 1.0592 | 1.0592 |
| 2026-01-16 | 1.0632 | 1.0632 |
| 2026-01-15 | 1.0648 | 1.0648 |
| 2026-01-14 | 1.0647 | 1.0647 |
| 2026-01-13 | 1.0639 | 1.0639 |
| 2026-01-12 | 1.0632 | 1.0632 |
| 2026-01-09 | 1.0572 | 1.0572 |
| 2026-01-08 | 1.0568 | 1.0568 |
| 2026-01-07 | 1.0608 | 1.0608 |
| 2026-01-06 | 1.0630 | 1.0630 |
| 2026-01-05 | 1.0598 | 1.0598 |
| 2025-12-31 | 1.0474 | 1.0474 |
| 2025-12-30 | 1.0500 | 1.0500 |
| 2025-12-29 | 1.0479 | 1.0479 |
