今年以来工银瑞信双利债券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 |
| 2025-12-17 |
工银瑞信双利债券B |
1.8280 |
0.27% |
| 2025-12-16 |
工银瑞信双利债券B |
1.8230 |
-0.22% |
| 2025-12-15 |
工银瑞信双利债券B |
1.8270 |
-0.11% |
| 2025-12-12 |
工银瑞信双利债券B |
1.8290 |
0.11% |
| 2025-12-11 |
工银瑞信双利债券B |
1.8270 |
-0.11% |
| 2025-12-10 |
工银瑞信双利债券B |
1.8290 |
-0.05% |
| 2025-12-09 |
工银瑞信双利债券B |
1.8300 |
-0.05% |
| 2025-12-08 |
工银瑞信双利债券B |
1.8310 |
0.16% |
| 2025-12-05 |
工银瑞信双利债券B |
1.8280 |
0.22% |
| 2025-12-04 |
工银瑞信双利债券B |
1.8240 |
0.00% |
| 2025-12-03 |
工银瑞信双利债券B |
1.8240 |
0.00% |
| 2025-12-02 |
工银瑞信双利债券B |
1.8240 |
-0.11% |
| 2025-12-01 |
工银瑞信双利债券B |
1.8260 |
0.05% |
| 2025-11-28 |
工银瑞信双利债券B |
1.8250 |
0.11% |
| 2025-11-27 |
工银瑞信双利债券B |
1.8230 |
0.00% |
| 2025-11-26 |
工银瑞信双利债券B |
1.8230 |
-0.05% |
| 2025-11-25 |
工银瑞信双利债券B |
1.8240 |
0.16% |
| 2025-11-24 |
工银瑞信双利债券B |
1.8210 |
0.11% |
| 2025-11-21 |
工银瑞信双利债券B |
1.8190 |
-0.44% |
| 2025-11-20 |
工银瑞信双利债券B |
1.8270 |
-0.11% |
| 2025-11-19 |
工银瑞信双利债券B |
1.8290 |
0.00% |
| 2025-11-18 |
工银瑞信双利债券B |
1.8290 |
-0.11% |
| 2025-11-17 |
工银瑞信双利债券B |
1.8310 |
-0.11% |
| 2025-11-14 |
工银瑞信双利债券B |
1.8330 |
-0.16% |
| 2025-11-13 |
工银瑞信双利债券B |
1.8360 |
0.11% |
| 2025-11-12 |
工银瑞信双利债券B |
1.8340 |
-0.05% |
| 2025-11-11 |
工银瑞信双利债券B |
1.8350 |
0.00% |
| 2025-11-10 |
工银瑞信双利债券B |
1.8350 |
0.11% |
| 2025-11-07 |
工银瑞信双利债券B |
1.8330 |
-0.11% |
| 2025-11-06 |
工银瑞信双利债券B |
1.8350 |
0.16% |
| 2025-11-05 |
工银瑞信双利债券B |
1.8320 |
0.05% |
| 2025-11-04 |
工银瑞信双利债券B |
1.8310 |
-0.11% |
| 2025-11-03 |
工银瑞信双利债券B |
1.8330 |
0.11% |
| 2025-10-31 |
工银瑞信双利债券B |
1.8310 |
0.00% |
| 2025-10-30 |
工银瑞信双利债券B |
1.8310 |
-0.11% |
| 2025-10-29 |
工银瑞信双利债券B |
1.8330 |
0.27% |
| 2025-10-28 |
工银瑞信双利债券B |
1.8280 |
-0.05% |
| 2025-10-27 |
工银瑞信双利债券B |
1.8290 |
0.22% |
| 2025-10-24 |
工银瑞信双利债券B |
1.8250 |
0.16% |
| 2025-10-23 |
工银瑞信双利债券B |
1.8220 |
0.00% |
| 2025-10-22 |
工银瑞信双利债券B |
1.8220 |
-0.11% |
| 2025-10-21 |
工银瑞信双利债券B |
1.8240 |
0.22% |
| 2025-10-20 |
工银瑞信双利债券B |
1.8200 |
0.00% |
| 2025-10-17 |
工银瑞信双利债券B |
1.8200 |
-0.27% |
| 2025-10-16 |
工银瑞信双利债券B |
1.8250 |
-0.05% |
| 2025-10-15 |
工银瑞信双利债券B |
1.8260 |
0.27% |
| 2025-10-14 |
工银瑞信双利债券B |
1.8210 |
-0.22% |
| 2025-10-13 |
工银瑞信双利债券B |
1.8250 |
0.00% |
| 2025-10-10 |
工银瑞信双利债券B |
1.8250 |
-0.16% |
| 2025-10-09 |
工银瑞信双利债券B |
1.8280 |
0.22% |
| 2025-09-30 |
工银瑞信双利债券B |
1.8240 |
0.05% |
| 2025-09-29 |
工银瑞信双利债券B |
1.8230 |
0.22% |
| 2025-09-26 |
工银瑞信双利债券B |
1.8190 |
-0.11% |
| 2025-09-25 |
工银瑞信双利债券B |
1.8210 |
-0.05% |
| 2025-09-24 |
工银瑞信双利债券B |
1.8220 |
0.05% |
| 2025-09-23 |
工银瑞信双利债券B |
1.8210 |
-0.16% |
| 2025-09-22 |
工银瑞信双利债券B |
1.8240 |
0.00% |
| 2025-09-19 |
工银瑞信双利债券B |
1.8240 |
-0.11% |
| 2025-09-18 |
工银瑞信双利债券B |
1.8260 |
-0.11% |
| 2025-09-17 |
工银瑞信双利债券B |
1.8280 |
0.11% |
| 2025-09-16 |
工银瑞信双利债券B |
1.8260 |
0.00% |
| 2025-09-15 |
工银瑞信双利债券B |
1.8260 |
0.00% |
| 2025-09-12 |
工银瑞信双利债券B |
1.8260 |
-0.05% |
| 2025-09-11 |
工银瑞信双利债券B |
1.8270 |
0.22% |
| 2025-09-10 |
工银瑞信双利债券B |
1.8230 |
-0.11% |
| 2025-09-09 |
工银瑞信双利债券B |
1.8250 |
-0.05% |
| 2025-09-08 |
工银瑞信双利债券B |
1.8260 |
0.00% |
| 2025-09-05 |
工银瑞信双利债券B |
1.8260 |
0.33% |
| 2025-09-04 |
工银瑞信双利债券B |
1.8200 |
-0.27% |
| 2025-09-03 |
工银瑞信双利债券B |
1.8250 |
-0.11% |
| 2025-09-02 |
工银瑞信双利债券B |
1.8270 |
-0.16% |
| 2025-09-01 |
工银瑞信双利债券B |
1.8300 |
0.16% |
| 2025-08-29 |
工银瑞信双利债券B |
1.8270 |
0.16% |
| 2025-08-28 |
工银瑞信双利债券B |
1.8240 |
0.05% |
| 2025-08-27 |
工银瑞信双利债券B |
1.8230 |
-0.33% |
| 2025-08-26 |
工银瑞信双利债券B |
1.8290 |
-0.05% |
| 2025-08-25 |
工银瑞信双利债券B |
1.8300 |
0.27% |
| 2025-08-22 |
工银瑞信双利债券B |
1.8250 |
0.16% |
| 2025-08-21 |
工银瑞信双利债券B |
1.8220 |
0.05% |
| 2025-08-20 |
工银瑞信双利债券B |
1.8210 |
0.05% |
| 2025-08-19 |
工银瑞信双利债券B |
1.8200 |
-0.05% |
| 2025-08-18 |
工银瑞信双利债券B |
1.8210 |
0.00% |
| 2025-08-15 |
工银瑞信双利债券B |
1.8210 |
0.11% |
| 2025-08-14 |
工银瑞信双利债券B |
1.8190 |
-0.11% |
| 2025-08-13 |
工银瑞信双利债券B |
1.8210 |
0.11% |
| 2025-08-12 |
工银瑞信双利债券B |
1.8190 |
0.06% |
| 2025-08-11 |
工银瑞信双利债券B |
1.8180 |
0.06% |
| 2025-08-08 |
工银瑞信双利债券B |
1.8170 |
0.06% |
| 2025-08-07 |
工银瑞信双利债券B |
1.8160 |
-0.06% |
| 2025-08-06 |
工银瑞信双利债券B |
1.8170 |
0.06% |
| 2025-08-05 |
工银瑞信双利债券B |
1.8160 |
0.11% |
| 2025-08-04 |
工银瑞信双利债券B |
1.8140 |
0.11% |
| 2025-08-01 |
工银瑞信双利债券B |
1.8120 |
0.00% |
| 2025-07-31 |
工银瑞信双利债券B |
1.8120 |
-0.17% |
| 2025-07-30 |
工银瑞信双利债券B |
1.8150 |
0.00% |
| 2025-07-29 |
工银瑞信双利债券B |
1.8150 |
0.06% |
| 2025-07-28 |
工银瑞信双利债券B |
1.8140 |
0.17% |
| 2025-07-25 |
工银瑞信双利债券B |
1.8110 |
-0.06% |
| 2025-07-24 |
工银瑞信双利债券B |
1.8120 |
0.06% |
| 2025-07-23 |
工银瑞信双利债券B |
1.8110 |
-0.06% |
| 2025-07-22 |
工银瑞信双利债券B |
1.8120 |
0.11% |
| 2025-07-21 |
工银瑞信双利债券B |
1.8100 |
0.06% |
| 2025-07-18 |
工银瑞信双利债券B |
1.8090 |
0.11% |
| 2025-07-17 |
工银瑞信双利债券B |
1.8070 |
0.11% |
| 2025-07-16 |
工银瑞信双利债券B |
1.8050 |
0.00% |
| 2025-07-15 |
工银瑞信双利债券B |
1.8050 |
0.00% |
| 2025-07-14 |
工银瑞信双利债券B |
1.8050 |
0.00% |
| 2025-07-11 |
工银瑞信双利债券B |
1.8050 |
0.06% |
| 2025-07-10 |
工银瑞信双利债券B |
1.8040 |
0.06% |
| 2025-07-09 |
工银瑞信双利债券B |
1.8030 |
-0.06% |
| 2025-07-08 |
工银瑞信双利债券B |
1.8040 |
0.06% |
| 2025-07-07 |
工银瑞信双利债券B |
1.8030 |
0.00% |
| 2025-07-04 |
工银瑞信双利债券B |
1.8030 |
0.06% |
| 2025-07-03 |
工银瑞信双利债券B |
1.8020 |
0.17% |
| 2025-07-02 |
工银瑞信双利债券B |
1.7990 |
0.00% |
| 2025-07-01 |
工银瑞信双利债券B |
1.7990 |
0.17% |
| 2025-06-30 |
工银瑞信双利债券B |
1.7960 |
0.06% |
| 2025-06-27 |
工银瑞信双利债券B |
1.7950 |
0.00% |
| 2025-06-26 |
工银瑞信双利债券B |
1.7950 |
-0.06% |
| 2025-06-25 |
工银瑞信双利债券B |
1.7960 |
0.11% |
| 2025-06-24 |
工银瑞信双利债券B |
1.7940 |
0.17% |
| 2025-06-23 |
工银瑞信双利债券B |
1.7910 |
0.06% |
| 2025-06-20 |
工银瑞信双利债券B |
1.7900 |
0.06% |
| 2025-06-19 |
工银瑞信双利债券B |
1.7890 |
-0.17% |
| 2025-06-18 |
工银瑞信双利债券B |
1.7920 |
0.06% |
| 2025-06-17 |
工银瑞信双利债券B |
1.7910 |
-0.11% |
| 2025-06-16 |
工银瑞信双利债券B |
1.7930 |
0.11% |
| 2025-06-13 |
工银瑞信双利债券B |
1.7910 |
-0.22% |
| 2025-06-12 |
工银瑞信双利债券B |
1.7950 |
0.06% |
| 2025-06-11 |
工银瑞信双利债券B |
1.7940 |
0.06% |
| 2025-06-10 |
工银瑞信双利债券B |
1.7930 |
0.00% |
| 2025-06-09 |
工银瑞信双利债券B |
1.7930 |
0.06% |
| 2025-06-06 |
工银瑞信双利债券B |
1.7920 |
0.06% |
| 2025-06-05 |
工银瑞信双利债券B |
1.7910 |
0.06% |
| 2025-06-04 |
工银瑞信双利债券B |
1.7900 |
0.11% |
| 2025-06-03 |
工银瑞信双利债券B |
1.7880 |
0.06% |
| 2025-05-30 |
工银瑞信双利债券B |
1.7870 |
0.00% |
| 2025-05-29 |
工银瑞信双利债券B |
1.7870 |
0.17% |
| 2025-05-28 |
工银瑞信双利债券B |
1.7840 |
0.00% |
| 2025-05-27 |
工银瑞信双利债券B |
1.7840 |
0.00% |
| 2025-05-26 |
工银瑞信双利债券B |
1.7840 |
-0.06% |
| 2025-05-23 |
工银瑞信双利债券B |
1.7850 |
-0.11% |
| 2025-05-22 |
工银瑞信双利债券B |
1.7870 |
-0.11% |
| 2025-05-21 |
工银瑞信双利债券B |
1.7890 |
0.06% |
| 2025-05-20 |
工银瑞信双利债券B |
1.7880 |
0.17% |
| 2025-05-19 |
工银瑞信双利债券B |
1.7850 |
0.00% |
| 2025-05-16 |
工银瑞信双利债券B |
1.7850 |
-0.11% |
| 2025-05-15 |
工银瑞信双利债券B |
1.7870 |
-0.17% |
| 2025-05-14 |
工银瑞信双利债券B |
1.7900 |
0.11% |
| 2025-05-13 |
工银瑞信双利债券B |
1.7880 |
0.06% |
| 2025-05-12 |
工银瑞信双利债券B |
1.7870 |
0.06% |
| 2025-05-09 |
工银瑞信双利债券B |
1.7860 |
0.00% |
| 2025-05-08 |
工银瑞信双利债券B |
1.7860 |
0.11% |
| 2025-05-07 |
工银瑞信双利债券B |
1.7840 |
0.06% |
| 2025-05-06 |
工银瑞信双利债券B |
1.7830 |
0.17% |
| 2025-04-30 |
工银瑞信双利债券B |
1.7800 |
0.06% |
| 2025-04-29 |
工银瑞信双利债券B |
1.7790 |
0.11% |
| 2025-04-28 |
工银瑞信双利债券B |
1.7770 |
-0.06% |
| 2025-04-25 |
工银瑞信双利债券B |
1.7780 |
0.00% |
| 2025-04-24 |
工银瑞信双利债券B |
1.7780 |
-0.06% |
| 2025-04-23 |
工银瑞信双利债券B |
1.7790 |
-0.06% |
| 2025-04-22 |
工银瑞信双利债券B |
1.7800 |
0.00% |
| 2025-04-21 |
工银瑞信双利债券B |
1.7800 |
0.06% |
| 2025-04-18 |
工银瑞信双利债券B |
1.7790 |
0.00% |
| 2025-04-17 |
工银瑞信双利债券B |
1.7790 |
0.00% |
| 2025-04-16 |
工银瑞信双利债券B |
1.7790 |
0.00% |
| 2025-04-15 |
工银瑞信双利债券B |
1.7790 |
0.00% |
| 2025-04-14 |
工银瑞信双利债券B |
1.7790 |
0.06% |
| 2025-04-11 |
工银瑞信双利债券B |
1.7780 |
0.00% |
| 2025-04-10 |
工银瑞信双利债券B |
1.7780 |
0.23% |
| 2025-04-09 |
工银瑞信双利债券B |
1.7740 |
0.23% |
| 2025-04-08 |
工银瑞信双利债券B |
1.7700 |
0.11% |
| 2025-04-07 |
工银瑞信双利债券B |
1.7680 |
-1.01% |
| 2025-04-03 |
工银瑞信双利债券B |
1.7860 |
0.00% |
| 2025-04-02 |
工银瑞信双利债券B |
1.7860 |
0.06% |
| 2025-04-01 |
工银瑞信双利债券B |
1.7850 |
0.11% |
| 2025-03-31 |
工银瑞信双利债券B |
1.7830 |
-0.06% |
| 2025-03-28 |
工银瑞信双利债券B |
1.7840 |
-0.06% |
| 2025-03-27 |
工银瑞信双利债券B |
1.7850 |
0.06% |
| 2025-03-26 |
工银瑞信双利债券B |
1.7840 |
-0.06% |
| 2025-03-25 |
工银瑞信双利债券B |
1.7850 |
0.00% |
| 2025-03-24 |
工银瑞信双利债券B |
1.7850 |
0.06% |
| 2025-03-21 |
工银瑞信双利债券B |
1.7840 |
-0.17% |
| 2025-03-20 |
工银瑞信双利债券B |
1.7870 |
0.00% |
| 2025-03-19 |
工银瑞信双利债券B |
1.7870 |
0.00% |
| 2025-03-18 |
工银瑞信双利债券B |
1.7870 |
0.11% |
| 2025-03-17 |
工银瑞信双利债券B |
1.7850 |
-0.06% |
| 2025-03-14 |
工银瑞信双利债券B |
1.7860 |
0.51% |
| 2025-03-13 |
工银瑞信双利债券B |
1.7770 |
-0.06% |
| 2025-03-12 |
工银瑞信双利债券B |
1.7780 |
0.11% |
| 2025-03-11 |
工银瑞信双利债券B |
1.7760 |
-0.11% |
| 2025-03-10 |
工银瑞信双利债券B |
1.7780 |
-0.06% |
| 2025-03-07 |
工银瑞信双利债券B |
1.7790 |
-0.17% |
| 2025-03-06 |
工银瑞信双利债券B |
1.7820 |
0.17% |
| 2025-03-05 |
工银瑞信双利债券B |
1.7790 |
0.11% |
| 2025-03-04 |
工银瑞信双利债券B |
1.7770 |
0.06% |
| 2025-03-03 |
工银瑞信双利债券B |
1.7760 |
0.06% |
| 2025-02-28 |
工银瑞信双利债券B |
1.7750 |
-0.34% |
| 2025-02-27 |
工银瑞信双利债券B |
1.7810 |
0.00% |
| 2025-02-26 |
工银瑞信双利债券B |
1.7810 |
0.28% |
| 2025-02-25 |
工银瑞信双利债券B |
1.7760 |
-0.17% |
| 2025-02-24 |
工银瑞信双利债券B |
1.7790 |
-0.11% |
| 2025-02-21 |
工银瑞信双利债券B |
1.7810 |
0.06% |
| 2025-02-20 |
工银瑞信双利债券B |
1.7800 |
-0.11% |
| 2025-02-19 |
工银瑞信双利债券B |
1.7820 |
0.17% |
| 2025-02-18 |
工银瑞信双利债券B |
1.7790 |
-0.28% |
| 2025-02-17 |
工银瑞信双利债券B |
1.7840 |
-0.06% |
| 2025-02-14 |
工银瑞信双利债券B |
1.7850 |
0.00% |
| 2025-02-13 |
工银瑞信双利债券B |
1.7850 |
-0.11% |
| 2025-02-12 |
工银瑞信双利债券B |
1.7870 |
0.11% |
| 2025-02-11 |
工银瑞信双利债券B |
1.7850 |
0.00% |
| 2025-02-10 |
工银瑞信双利债券B |
1.7850 |
-0.06% |
| 2025-02-07 |
工银瑞信双利债券B |
1.7860 |
0.17% |
| 2025-02-06 |
工银瑞信双利债券B |
1.7830 |
0.28% |
| 2025-02-05 |
工银瑞信双利债券B |
1.7780 |
-0.28% |
| 2025-01-27 |
工银瑞信双利债券B |
1.7830 |
0.00% |
| 2025-01-24 |
工银瑞信双利债券B |
1.7830 |
0.17% |
| 2025-01-23 |
工银瑞信双利债券B |
1.7800 |
-0.06% |
| 2025-01-22 |
工银瑞信双利债券B |
1.7810 |
-0.06% |
| 2025-01-21 |
工银瑞信双利债券B |
1.7820 |
0.06% |
| 2025-01-20 |
工银瑞信双利债券B |
1.7810 |
0.00% |
| 2025-01-17 |
工银瑞信双利债券B |
1.7810 |
0.17% |
| 2025-01-16 |
工银瑞信双利债券B |
1.7780 |
0.00% |
| 2025-01-15 |
工银瑞信双利债券B |
1.7780 |
-0.06% |
| 2025-01-14 |
工银瑞信双利债券B |
1.7790 |
0.51% |
| 2025-01-13 |
工银瑞信双利债券B |
1.7700 |
-0.06% |
| 2025-01-10 |
工银瑞信双利债券B |
1.7710 |
-0.34% |
| 2025-01-09 |
工银瑞信双利债券B |
1.7770 |
-0.17% |
| 2025-01-08 |
工银瑞信双利债券B |
1.7800 |
0.00% |
| 2025-01-07 |
工银瑞信双利债券B |
1.7800 |
0.06% |
| 2025-01-06 |
工银瑞信双利债券B |
1.7790 |
0.00% |
| 2025-01-03 |
工银瑞信双利债券B |
1.7790 |
-0.17% |
| 2025-01-02 |
工银瑞信双利债券B |
1.7820 |
-0.34% |
