近一月工银瑞信双利债券B|工银双利B基金净值查询
查询指定日期范围工银瑞信双利债券B485011净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
工银瑞信双利债券B |
1.8950 |
0.05% |
| 2026-09-14 |
工银瑞信双利债券B |
1.8940 |
0.05% |
| 2026-09-11 |
工银瑞信双利债券B |
1.8930 |
-0.26% |
| 2026-09-10 |
工银瑞信双利债券B |
1.8980 |
0.00% |
| 2026-09-09 |
工银瑞信双利债券B |
1.8980 |
0.00% |
| 2026-09-08 |
工银瑞信双利债券B |
1.8980 |
-0.05% |
| 2026-09-07 |
工银瑞信双利债券B |
1.8990 |
0.21% |
| 2026-09-04 |
工银瑞信双利债券B |
1.8950 |
-0.16% |
| 2026-09-03 |
工银瑞信双利债券B |
1.8980 |
0.11% |
| 2026-09-02 |
工银瑞信双利债券B |
1.8960 |
-0.16% |
| 2026-09-01 |
工银瑞信双利债券B |
1.8990 |
-0.16% |
| 2026-08-31 |
工银瑞信双利债券B |
1.9020 |
0.05% |
| 2026-08-28 |
工银瑞信双利债券B |
1.9010 |
-0.16% |
| 2026-08-27 |
工银瑞信双利债券B |
1.9040 |
0.16% |
| 2026-08-26 |
工银瑞信双利债券B |
1.9010 |
0.16% |
| 2026-08-25 |
工银瑞信双利债券B |
1.8980 |
-0.11% |
| 2026-08-24 |
工银瑞信双利债券B |
1.9000 |
-0.16% |
| 2026-08-21 |
工银瑞信双利债券B |
1.9030 |
0.00% |
| 2026-08-20 |
工银瑞信双利债券B |
1.9030 |
0.05% |
| 2026-08-19 |
工银瑞信双利债券B |
1.9020 |
-0.52% |
| 2026-08-18 |
工银瑞信双利债券B |
1.9120 |
0.05% |
| 2026-08-17 |
工银瑞信双利债券B |
1.9110 |
0.37% |
