近一月工银双利债券A基金净值查询
查询指定日期范围工银双利A485111净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
工银双利A |
1.8010 |
0.00% |
| 2024-04-24 |
工银双利A |
1.8010 |
-0.17% |
| 2024-04-23 |
工银双利A |
1.8040 |
0.00% |
| 2024-04-22 |
工银双利A |
1.8040 |
0.17% |
| 2024-04-19 |
工银双利A |
1.8010 |
-0.06% |
| 2024-04-18 |
工银双利A |
1.8020 |
0.17% |
| 2024-04-17 |
工银双利A |
1.7990 |
0.22% |
| 2024-04-16 |
工银双利A |
1.7950 |
-0.17% |
| 2024-04-15 |
工银双利A |
1.7980 |
0.28% |
| 2024-04-12 |
工银双利A |
1.7930 |
0.06% |
| 2024-04-11 |
工银双利A |
1.7920 |
0.06% |
| 2024-04-10 |
工银双利A |
1.7910 |
-0.11% |
| 2024-04-09 |
工银双利A |
1.7930 |
0.17% |
| 2024-04-08 |
工银双利A |
1.7900 |
-0.11% |
| 2024-04-03 |
工银双利A |
1.7920 |
0.00% |
| 2024-04-02 |
工银双利A |
1.7920 |
-0.06% |
| 2024-04-01 |
工银双利A |
1.7930 |
0.17% |
| 2024-03-29 |
工银双利A |
1.7900 |
0.17% |
| 2024-03-28 |
工银双利A |
1.7870 |
0.11% |
| 2024-03-27 |
工银双利A |
1.7850 |
-0.11% |
| 2024-03-26 |
工银双利A |
1.7870 |
0.06% |
