近一季工银双利债券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 |
| 2024-04-18 |
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% |
| 2024-03-22 |
工银双利B |
1.7190 |
-0.23% |
| 2024-03-21 |
工银双利B |
1.7230 |
0.00% |
| 2024-03-20 |
工银双利B |
1.7230 |
0.00% |
| 2024-03-19 |
工银双利B |
1.7230 |
-0.06% |
| 2024-03-18 |
工银双利B |
1.7240 |
0.23% |
| 2024-03-15 |
工银双利B |
1.7200 |
0.06% |
| 2024-03-14 |
工银双利B |
1.7190 |
-0.06% |
| 2024-03-13 |
工银双利B |
1.7200 |
-0.23% |
| 2024-03-12 |
工银双利B |
1.7240 |
0.12% |
| 2024-03-11 |
工银双利B |
1.7220 |
0.23% |
| 2024-03-08 |
工银双利B |
1.7180 |
0.06% |
| 2024-03-07 |
工银双利B |
1.7170 |
-0.12% |
| 2024-03-06 |
工银双利B |
1.7190 |
-0.06% |
| 2024-03-05 |
工银双利B |
1.7200 |
0.06% |
| 2024-03-04 |
工银双利B |
1.7190 |
0.06% |
| 2024-03-01 |
工银双利B |
1.7180 |
-0.17% |
| 2024-02-29 |
工银双利B |
1.7210 |
0.35% |
| 2024-02-28 |
工银双利B |
1.7150 |
-0.23% |
| 2024-02-27 |
工银双利B |
1.7190 |
0.17% |
| 2024-02-26 |
工银双利B |
1.7160 |
-0.17% |
| 2024-02-23 |
工银双利B |
1.7190 |
0.17% |
| 2024-02-22 |
工银双利B |
1.7160 |
0.18% |
| 2024-02-21 |
工银双利B |
1.7130 |
0.23% |
| 2024-02-20 |
工银双利B |
1.7090 |
0.12% |
| 2024-02-19 |
工银双利B |
1.7070 |
0.12% |
| 2024-02-08 |
工银双利B |
1.7050 |
0.18% |
| 2024-02-07 |
工银双利B |
1.7020 |
0.35% |
| 2024-02-06 |
工银双利B |
1.6960 |
0.41% |
| 2024-02-05 |
工银双利B |
1.6890 |
0.12% |
| 2024-02-02 |
工银双利B |
1.6870 |
-0.18% |
| 2024-02-01 |
工银双利B |
1.6900 |
-0.06% |
| 2024-01-31 |
工银双利B |
1.6910 |
0.00% |
| 2024-01-30 |
工银双利B |
1.6910 |
-0.18% |
| 2024-01-29 |
工银双利B |
1.6940 |
-0.12% |
| 2024-01-26 |
工银双利B |
1.6960 |
-0.12% |
| 2024-01-25 |
工银双利B |
1.6980 |
0.41% |
| 2024-01-24 |
工银双利B |
1.6910 |
0.18% |
| 2024-01-23 |
工银双利B |
1.6880 |
0.00% |
| 2024-01-22 |
工银双利B |
1.6880 |
-0.24% |
| 2024-01-19 |
工银双利B |
1.6920 |
0.12% |
