近一月工银双利债券B基金净值查询
查询指定日期范围工银双利B485011净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
工银双利B |
1.7340 |
0.00% |
| 2024-04-22 |
工银双利B |
1.7340 |
0.17% |
| 2024-04-19 |
工银双利B |
1.7310 |
-0.06% |
| 2024-04-18 |
工银双利B |
1.7320 |
0.17% |
| 2024-04-17 |
工银双利B |
1.7290 |
0.23% |
| 2024-04-16 |
工银双利B |
1.7250 |
-0.17% |
| 2024-04-15 |
工银双利B |
1.7280 |
0.29% |
| 2024-04-12 |
工银双利B |
1.7230 |
0.00% |
| 2024-04-11 |
工银双利B |
1.7230 |
0.12% |
| 2024-04-10 |
工银双利B |
1.7210 |
-0.17% |
| 2024-04-09 |
工银双利B |
1.7240 |
0.17% |
| 2024-04-08 |
工银双利B |
1.7210 |
-0.12% |
| 2024-04-03 |
工银双利B |
1.7230 |
0.00% |
| 2024-04-02 |
工银双利B |
1.7230 |
-0.06% |
| 2024-04-01 |
工银双利B |
1.7240 |
0.23% |
| 2024-03-29 |
工银双利B |
1.7200 |
0.12% |
| 2024-03-28 |
工银双利B |
1.7180 |
0.12% |
| 2024-03-27 |
工银双利B |
1.7160 |
-0.12% |
| 2024-03-26 |
工银双利B |
1.7180 |
0.06% |
| 2024-03-25 |
工银双利B |
1.7170 |
-0.12% |
