近一年工银双利债券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 |
| 2024-04-23 |
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% |
| 2024-03-25 |
工银双利A |
1.7860 |
-0.11% |
| 2024-03-22 |
工银双利A |
1.7880 |
-0.22% |
| 2024-03-21 |
工银双利A |
1.7920 |
0.00% |
| 2024-03-20 |
工银双利A |
1.7920 |
0.00% |
| 2024-03-19 |
工银双利A |
1.7920 |
-0.06% |
| 2024-03-18 |
工银双利A |
1.7930 |
0.22% |
| 2024-03-15 |
工银双利A |
1.7890 |
0.11% |
| 2024-03-14 |
工银双利A |
1.7870 |
-0.11% |
| 2024-03-13 |
工银双利A |
1.7890 |
-0.22% |
| 2024-03-12 |
工银双利A |
1.7930 |
0.11% |
| 2024-03-11 |
工银双利A |
1.7910 |
0.22% |
| 2024-03-08 |
工银双利A |
1.7870 |
0.11% |
| 2024-03-07 |
工银双利A |
1.7850 |
-0.17% |
| 2024-03-06 |
工银双利A |
1.7880 |
-0.06% |
| 2024-03-05 |
工银双利A |
1.7890 |
0.06% |
| 2024-03-04 |
工银双利A |
1.7880 |
0.06% |
| 2024-03-01 |
工银双利A |
1.7870 |
-0.11% |
| 2024-02-29 |
工银双利A |
1.7890 |
0.28% |
| 2024-02-28 |
工银双利A |
1.7840 |
-0.22% |
| 2024-02-27 |
工银双利A |
1.7880 |
0.17% |
| 2024-02-26 |
工银双利A |
1.7850 |
-0.11% |
| 2024-02-23 |
工银双利A |
1.7870 |
0.11% |
| 2024-02-22 |
工银双利A |
1.7850 |
0.22% |
| 2024-02-21 |
工银双利A |
1.7810 |
0.23% |
| 2024-02-20 |
工银双利A |
1.7770 |
0.11% |
| 2024-02-19 |
工银双利A |
1.7750 |
0.11% |
| 2024-02-08 |
工银双利A |
1.7730 |
0.17% |
| 2024-02-07 |
工银双利A |
1.7700 |
0.40% |
| 2024-02-06 |
工银双利A |
1.7630 |
0.40% |
| 2024-02-05 |
工银双利A |
1.7560 |
0.17% |
| 2024-02-02 |
工银双利A |
1.7530 |
-0.23% |
| 2024-02-01 |
工银双利A |
1.7570 |
-0.06% |
| 2024-01-31 |
工银双利A |
1.7580 |
0.00% |
| 2024-01-30 |
工银双利A |
1.7580 |
-0.17% |
| 2024-01-29 |
工银双利A |
1.7610 |
-0.11% |
| 2024-01-26 |
工银双利A |
1.7630 |
-0.11% |
| 2024-01-25 |
工银双利A |
1.7650 |
0.40% |
| 2024-01-24 |
工银双利A |
1.7580 |
0.17% |
| 2024-01-23 |
工银双利A |
1.7550 |
0.00% |
| 2024-01-22 |
工银双利A |
1.7550 |
-0.23% |
| 2024-01-19 |
工银双利A |
1.7590 |
0.11% |
| 2024-01-18 |
工银双利A |
1.7570 |
0.23% |
| 2024-01-17 |
工银双利A |
1.7530 |
-0.34% |
| 2024-01-16 |
工银双利A |
1.7590 |
0.06% |
| 2024-01-15 |
工银双利A |
1.7580 |
0.00% |
| 2024-01-12 |
工银双利A |
1.7580 |
-0.17% |
| 2024-01-11 |
工银双利A |
1.7610 |
0.06% |
| 2024-01-10 |
工银双利A |
1.7600 |
-0.11% |
| 2024-01-09 |
工银双利A |
1.7620 |
0.11% |
| 2024-01-08 |
工银双利A |
1.7600 |
-0.17% |
| 2024-01-05 |
工银双利A |
1.7630 |
0.00% |
| 2024-01-04 |
工银双利A |
1.7630 |
-0.11% |
| 2024-01-03 |
工银双利A |
1.7650 |
-0.17% |
| 2024-01-02 |
工银双利A |
1.7680 |
-0.28% |
| 2023-12-29 |
工银双利A |
1.7730 |
0.11% |
| 2023-12-28 |
工银双利A |
1.7710 |
0.34% |
| 2023-12-27 |
工银双利A |
1.7650 |
0.17% |
| 2023-12-26 |
工银双利A |
1.7620 |
0.06% |
| 2023-12-25 |
工银双利A |
1.7610 |
0.06% |
| 2023-12-22 |
工银双利A |
1.7600 |
0.06% |
| 2023-12-21 |
工银双利A |
1.7590 |
0.17% |
| 2023-12-20 |
工银双利A |
1.7560 |
-0.11% |
| 2023-12-19 |
工银双利A |
1.7580 |
0.00% |
| 2023-12-18 |
工银双利A |
1.7580 |
0.00% |
| 2023-12-15 |
工银双利A |
1.7580 |
0.06% |
| 2023-12-14 |
工银双利A |
1.7570 |
0.00% |
| 2023-12-13 |
工银双利A |
1.7570 |
-0.06% |
| 2023-12-12 |
工银双利A |
1.7580 |
0.06% |
| 2023-12-11 |
工银双利A |
1.7570 |
0.23% |
| 2023-12-08 |
工银双利A |
1.7530 |
0.06% |
| 2023-12-07 |
工银双利A |
1.7520 |
-0.06% |
| 2023-12-06 |
工银双利A |
1.7530 |
0.06% |
| 2023-12-05 |
工银双利A |
1.7520 |
-0.28% |
| 2023-12-04 |
工银双利A |
1.7570 |
-0.17% |
| 2023-12-01 |
工银双利A |
1.7600 |
-0.06% |
| 2023-11-30 |
工银双利A |
1.7610 |
0.11% |
| 2023-11-29 |
工银双利A |
1.7590 |
-0.11% |
| 2023-11-28 |
工银双利A |
1.7610 |
0.11% |
| 2023-11-27 |
工银双利A |
1.7590 |
-0.17% |
| 2023-11-24 |
工银双利A |
1.7620 |
-0.06% |
| 2023-11-23 |
工银双利A |
1.7630 |
-0.06% |
| 2023-11-22 |
工银双利A |
1.7640 |
-0.23% |
| 2023-11-20 |
工银双利A |
1.7680 |
0.06% |
| 2023-11-17 |
工银双利A |
1.7670 |
0.06% |
| 2023-11-16 |
工银双利A |
1.7660 |
-0.06% |
| 2023-11-15 |
工银双利A |
1.7670 |
0.11% |
| 2023-11-14 |
工银双利A |
1.7650 |
0.00% |
| 2023-11-13 |
工银双利A |
1.7650 |
0.11% |
| 2023-11-10 |
工银双利A |
1.7630 |
-0.06% |
| 2023-11-09 |
工银双利A |
1.7640 |
0.00% |
| 2023-11-08 |
工银双利A |
1.7640 |
0.06% |
| 2023-11-07 |
工银双利A |
1.7630 |
-0.11% |
| 2023-11-06 |
工银双利A |
1.7650 |
0.28% |
| 2023-11-03 |
工银双利A |
1.7600 |
0.11% |
| 2023-11-02 |
工银双利A |
1.7580 |
0.11% |
| 2023-11-01 |
工银双利A |
1.7560 |
0.00% |
| 2023-10-31 |
工银双利A |
1.7560 |
0.06% |
| 2023-10-30 |
工银双利A |
1.7550 |
0.17% |
| 2023-10-27 |
工银双利A |
1.7520 |
0.29% |
| 2023-10-26 |
工银双利A |
1.7470 |
0.00% |
| 2023-10-25 |
工银双利A |
1.7470 |
0.23% |
| 2023-10-24 |
工银双利A |
1.7430 |
-0.06% |
| 2023-10-23 |
工银双利A |
1.7440 |
-0.11% |
| 2023-10-20 |
工银双利A |
1.7460 |
-0.06% |
| 2023-10-19 |
工银双利A |
1.7470 |
-0.46% |
| 2023-10-18 |
工银双利A |
1.7550 |
-0.23% |
| 2023-10-17 |
工银双利A |
1.7590 |
0.00% |
| 2023-10-16 |
工银双利A |
1.7590 |
-0.17% |
| 2023-10-13 |
工银双利A |
1.7620 |
-0.11% |
| 2023-10-12 |
工银双利A |
1.7640 |
0.06% |
| 2023-10-11 |
工银双利A |
1.7630 |
-0.06% |
| 2023-10-10 |
工银双利A |
1.7640 |
-0.23% |
| 2023-10-09 |
工银双利A |
1.7680 |
0.11% |
| 2023-09-28 |
工银双利A |
1.7660 |
0.11% |
| 2023-09-27 |
工银双利A |
1.7640 |
0.11% |
| 2023-09-26 |
工银双利A |
1.7620 |
-0.11% |
| 2023-09-25 |
工银双利A |
1.7640 |
-0.17% |
| 2023-09-22 |
工银双利A |
1.7670 |
0.23% |
| 2023-09-21 |
工银双利A |
1.7630 |
0.00% |
| 2023-09-20 |
工银双利A |
1.7630 |
-0.06% |
| 2023-09-19 |
工银双利A |
1.7640 |
0.00% |
| 2023-09-18 |
工银双利A |
1.7640 |
-0.06% |
| 2023-09-15 |
工银双利A |
1.7650 |
-0.11% |
| 2023-09-14 |
工银双利A |
1.7670 |
0.06% |
| 2023-09-13 |
工银双利A |
1.7660 |
0.11% |
| 2023-09-12 |
工银双利A |
1.7640 |
0.11% |
| 2023-09-11 |
工银双利A |
1.7620 |
0.00% |
| 2023-09-08 |
工银双利A |
1.7620 |
-0.11% |
| 2023-09-07 |
工银双利A |
1.7640 |
-0.34% |
| 2023-09-06 |
工银双利A |
1.7700 |
-0.17% |
| 2023-09-05 |
工银双利A |
1.7730 |
-0.06% |
| 2023-09-04 |
工银双利A |
1.7740 |
0.00% |
| 2023-09-01 |
工银双利A |
1.7740 |
-0.06% |
| 2023-08-31 |
工银双利A |
1.7750 |
0.00% |
| 2023-08-30 |
工银双利A |
1.7750 |
0.11% |
| 2023-08-29 |
工银双利A |
1.7730 |
0.17% |
| 2023-08-28 |
工银双利A |
1.7700 |
0.06% |
| 2023-08-25 |
工银双利A |
1.7690 |
-0.17% |
| 2023-08-24 |
工银双利A |
1.7720 |
0.00% |
| 2023-08-23 |
工银双利A |
1.7720 |
-0.23% |
| 2023-08-22 |
工银双利A |
1.7760 |
0.11% |
| 2023-08-21 |
工银双利A |
1.7740 |
-0.11% |
| 2023-08-18 |
工银双利A |
1.7760 |
-0.17% |
| 2023-08-17 |
工银双利A |
1.7790 |
0.11% |
| 2023-08-16 |
工银双利A |
1.7770 |
-0.17% |
| 2023-08-15 |
工银双利A |
1.7800 |
0.00% |
| 2023-08-14 |
工银双利A |
1.7800 |
0.06% |
| 2023-08-11 |
工银双利A |
1.7790 |
-0.17% |
| 2023-08-10 |
工银双利A |
1.7820 |
0.06% |
| 2023-08-09 |
工银双利A |
1.7810 |
-0.06% |
| 2023-08-08 |
工银双利A |
1.7820 |
0.06% |
| 2023-08-07 |
工银双利A |
1.7810 |
-0.06% |
| 2023-08-04 |
工银双利A |
1.7820 |
0.06% |
| 2023-08-03 |
工银双利A |
1.7810 |
0.17% |
| 2023-08-02 |
工银双利A |
1.7780 |
-0.06% |
| 2023-08-01 |
工银双利A |
1.7790 |
0.06% |
| 2023-07-31 |
工银双利A |
1.7780 |
-0.06% |
| 2023-07-28 |
工银双利A |
1.7790 |
0.17% |
| 2023-07-27 |
工银双利A |
1.7760 |
0.06% |
| 2023-07-26 |
工银双利A |
1.7750 |
0.00% |
| 2023-07-25 |
工银双利A |
1.7750 |
0.11% |
| 2023-07-24 |
工银双利A |
1.7730 |
-0.06% |
| 2023-07-21 |
工银双利A |
1.7740 |
0.11% |
| 2023-07-20 |
工银双利A |
1.7720 |
-0.11% |
| 2023-07-19 |
工银双利A |
1.7740 |
-0.06% |
| 2023-07-18 |
工银双利A |
1.7750 |
0.00% |
| 2023-07-17 |
工银双利A |
1.7750 |
0.00% |
| 2023-07-14 |
工银双利A |
1.7750 |
0.00% |
| 2023-07-13 |
工银双利A |
1.7750 |
0.17% |
| 2023-07-12 |
工银双利A |
1.7720 |
-0.17% |
| 2023-07-11 |
工银双利A |
1.7750 |
0.17% |
| 2023-07-10 |
工银双利A |
1.7720 |
0.11% |
| 2023-07-07 |
工银双利A |
1.7700 |
-0.06% |
| 2023-07-06 |
工银双利A |
1.7710 |
-0.11% |
| 2023-07-05 |
工银双利A |
1.7730 |
-0.06% |
| 2023-07-04 |
工银双利A |
1.7740 |
0.11% |
| 2023-07-03 |
工银双利A |
1.7720 |
0.06% |
| 2023-06-30 |
工银双利A |
1.7710 |
0.17% |
| 2023-06-29 |
工银双利A |
1.7680 |
0.00% |
| 2023-06-28 |
工银双利A |
1.7680 |
-0.06% |
| 2023-06-27 |
工银双利A |
1.7690 |
0.11% |
| 2023-06-26 |
工银双利A |
1.7670 |
-0.17% |
| 2023-06-21 |
工银双利A |
1.7700 |
-0.17% |
| 2023-06-20 |
工银双利A |
1.7730 |
0.00% |
| 2023-06-19 |
工银双利A |
1.7730 |
-0.17% |
| 2023-06-16 |
工银双利A |
1.7760 |
0.00% |
| 2023-06-15 |
工银双利A |
1.7760 |
0.11% |
| 2023-06-14 |
工银双利A |
1.7740 |
0.00% |
| 2023-06-13 |
工银双利A |
1.7740 |
0.23% |
| 2023-06-12 |
工银双利A |
1.7700 |
0.06% |
| 2023-06-09 |
工银双利A |
1.7690 |
0.17% |
| 2023-06-08 |
工银双利A |
1.7660 |
0.06% |
| 2023-06-07 |
工银双利A |
1.7650 |
0.00% |
| 2023-06-06 |
工银双利A |
1.7650 |
-0.11% |
| 2023-06-05 |
工银双利A |
1.7670 |
-0.06% |
| 2023-06-02 |
工银双利A |
1.7680 |
0.06% |
| 2023-06-01 |
工银双利A |
1.7670 |
0.11% |
| 2023-05-31 |
工银双利A |
1.7650 |
-0.11% |
| 2023-05-30 |
工银双利A |
1.7670 |
0.11% |
| 2023-05-29 |
工银双利A |
1.7650 |
0.00% |
| 2023-05-26 |
工银双利A |
1.7650 |
0.00% |
| 2023-05-25 |
工银双利A |
1.7650 |
-0.06% |
| 2023-05-24 |
工银双利A |
1.7660 |
-0.23% |
| 2023-05-23 |
工银双利A |
1.7700 |
-0.11% |
| 2023-05-22 |
工银双利A |
1.7720 |
0.17% |
| 2023-05-19 |
工银双利A |
1.7690 |
0.11% |
| 2023-05-18 |
工银双利A |
1.7670 |
0.00% |
| 2023-05-17 |
工银双利A |
1.7670 |
-0.06% |
| 2023-05-16 |
工银双利A |
1.7680 |
-0.11% |
| 2023-05-15 |
工银双利A |
1.7700 |
0.17% |
| 2023-05-12 |
工银双利A |
1.7670 |
-0.23% |
| 2023-05-11 |
工银双利A |
1.7710 |
0.00% |
| 2023-05-10 |
工银双利A |
1.7710 |
0.00% |
| 2023-05-09 |
工银双利A |
1.7710 |
-0.23% |
| 2023-05-08 |
工银双利A |
1.7750 |
0.06% |
| 2023-05-05 |
工银双利A |
1.7740 |
0.06% |
| 2023-05-04 |
工银双利A |
1.7730 |
0.11% |
| 2023-04-28 |
工银双利A |
1.7710 |
0.06% |
| 2023-04-27 |
工银双利A |
1.7700 |
0.23% |
| 2023-04-26 |
工银双利A |
1.7660 |
0.06% |
| 2023-04-25 |
工银双利A |
1.7650 |
-0.11% |
| 2023-04-24 |
工银双利A |
1.7670 |
-0.23% |
