近一季工银瑞信双利债券A|工银双利A基金净值查询
查询指定日期范围工银瑞信双利债券A485111净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
工银瑞信双利债券A |
1.9150 |
0.00% |
| 2025-12-17 |
工银瑞信双利债券A |
1.9150 |
0.26% |
| 2025-12-16 |
工银瑞信双利债券A |
1.9100 |
-0.16% |
| 2025-12-15 |
工银瑞信双利债券A |
1.9130 |
-0.16% |
| 2025-12-12 |
工银瑞信双利债券A |
1.9160 |
0.10% |
| 2025-12-11 |
工银瑞信双利债券A |
1.9140 |
-0.10% |
| 2025-12-10 |
工银瑞信双利债券A |
1.9160 |
0.00% |
| 2025-12-09 |
工银瑞信双利债券A |
1.9160 |
-0.05% |
| 2025-12-08 |
工银瑞信双利债券A |
1.9170 |
0.16% |
| 2025-12-05 |
工银瑞信双利债券A |
1.9140 |
0.21% |
| 2025-12-04 |
工银瑞信双利债券A |
1.9100 |
0.00% |
| 2025-12-03 |
工银瑞信双利债券A |
1.9100 |
-0.05% |
| 2025-12-02 |
工银瑞信双利债券A |
1.9110 |
-0.10% |
| 2025-12-01 |
工银瑞信双利债券A |
1.9130 |
0.10% |
| 2025-11-28 |
工银瑞信双利债券A |
1.9110 |
0.10% |
| 2025-11-27 |
工银瑞信双利债券A |
1.9090 |
0.00% |
| 2025-11-26 |
工银瑞信双利债券A |
1.9090 |
-0.05% |
| 2025-11-25 |
工银瑞信双利债券A |
1.9100 |
0.16% |
| 2025-11-24 |
工银瑞信双利债券A |
1.9070 |
0.10% |
| 2025-11-21 |
工银瑞信双利债券A |
1.9050 |
-0.42% |
| 2025-11-20 |
工银瑞信双利债券A |
1.9130 |
-0.10% |
| 2025-11-19 |
工银瑞信双利债券A |
1.9150 |
0.00% |
| 2025-11-18 |
工银瑞信双利债券A |
1.9150 |
-0.10% |
| 2025-11-17 |
工银瑞信双利债券A |
1.9170 |
-0.16% |
| 2025-11-14 |
工银瑞信双利债券A |
1.9200 |
-0.10% |
| 2025-11-13 |
工银瑞信双利债券A |
1.9220 |
0.10% |
| 2025-11-12 |
工银瑞信双利债券A |
1.9200 |
-0.05% |
| 2025-11-11 |
工银瑞信双利债券A |
1.9210 |
0.00% |
| 2025-11-10 |
工银瑞信双利债券A |
1.9210 |
0.10% |
| 2025-11-07 |
工银瑞信双利债券A |
1.9190 |
-0.10% |
| 2025-11-06 |
工银瑞信双利债券A |
1.9210 |
0.16% |
| 2025-11-05 |
工银瑞信双利债券A |
1.9180 |
0.05% |
| 2025-11-04 |
工银瑞信双利债券A |
1.9170 |
-0.10% |
| 2025-11-03 |
工银瑞信双利债券A |
1.9190 |
0.10% |
| 2025-10-31 |
工银瑞信双利债券A |
1.9170 |
0.00% |
| 2025-10-30 |
工银瑞信双利债券A |
1.9170 |
-0.10% |
| 2025-10-29 |
工银瑞信双利债券A |
1.9190 |
0.26% |
| 2025-10-28 |
工银瑞信双利债券A |
1.9140 |
-0.05% |
| 2025-10-27 |
工银瑞信双利债券A |
1.9150 |
0.26% |
| 2025-10-24 |
工银瑞信双利债券A |
1.9100 |
0.10% |
| 2025-10-23 |
工银瑞信双利债券A |
1.9080 |
0.05% |
| 2025-10-22 |
工银瑞信双利债券A |
1.9070 |
-0.10% |
| 2025-10-21 |
工银瑞信双利债券A |
1.9090 |
0.16% |
| 2025-10-20 |
工银瑞信双利债券A |
1.9060 |
0.05% |
| 2025-10-17 |
工银瑞信双利债券A |
1.9050 |
-0.26% |
| 2025-10-16 |
工银瑞信双利债券A |
1.9100 |
-0.05% |
| 2025-10-15 |
工银瑞信双利债券A |
1.9110 |
0.26% |
| 2025-10-14 |
工银瑞信双利债券A |
1.9060 |
-0.21% |
| 2025-10-13 |
工银瑞信双利债券A |
1.9100 |
0.00% |
| 2025-10-10 |
工银瑞信双利债券A |
1.9100 |
-0.16% |
| 2025-10-09 |
工银瑞信双利债券A |
1.9130 |
0.21% |
| 2025-09-30 |
工银瑞信双利债券A |
1.9090 |
0.10% |
| 2025-09-29 |
工银瑞信双利债券A |
1.9070 |
0.21% |
| 2025-09-26 |
工银瑞信双利债券A |
1.9030 |
-0.16% |
| 2025-09-25 |
工银瑞信双利债券A |
1.9060 |
-0.05% |
| 2025-09-24 |
工银瑞信双利债券A |
1.9070 |
0.05% |
| 2025-09-23 |
工银瑞信双利债券A |
1.9060 |
-0.16% |
| 2025-09-22 |
工银瑞信双利债券A |
1.9090 |
0.00% |
| 2025-09-19 |
工银瑞信双利债券A |
1.9090 |
-0.05% |
