近一年工银瑞信双利债券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 |
| 2025-12-17 |
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% |
| 2025-09-18 |
工银瑞信双利债券A |
1.9100 |
-0.16% |
| 2025-09-17 |
工银瑞信双利债券A |
1.9130 |
0.10% |
| 2025-09-16 |
工银瑞信双利债券A |
1.9110 |
0.05% |
| 2025-09-15 |
工银瑞信双利债券A |
1.9100 |
0.00% |
| 2025-09-12 |
工银瑞信双利债券A |
1.9100 |
-0.05% |
| 2025-09-11 |
工银瑞信双利债券A |
1.9110 |
0.21% |
| 2025-09-10 |
工银瑞信双利债券A |
1.9070 |
-0.10% |
| 2025-09-09 |
工银瑞信双利债券A |
1.9090 |
-0.10% |
| 2025-09-08 |
工银瑞信双利债券A |
1.9110 |
0.05% |
| 2025-09-05 |
工银瑞信双利债券A |
1.9100 |
0.32% |
| 2025-09-04 |
工银瑞信双利债券A |
1.9040 |
-0.31% |
| 2025-09-03 |
工银瑞信双利债券A |
1.9100 |
-0.05% |
| 2025-09-02 |
工银瑞信双利债券A |
1.9110 |
-0.16% |
| 2025-09-01 |
工银瑞信双利债券A |
1.9140 |
0.16% |
| 2025-08-29 |
工银瑞信双利债券A |
1.9110 |
0.16% |
| 2025-08-28 |
工银瑞信双利债券A |
1.9080 |
0.05% |
| 2025-08-27 |
工银瑞信双利债券A |
1.9070 |
-0.31% |
| 2025-08-26 |
工银瑞信双利债券A |
1.9130 |
-0.05% |
| 2025-08-25 |
工银瑞信双利债券A |
1.9140 |
0.26% |
| 2025-08-22 |
工银瑞信双利债券A |
1.9090 |
0.16% |
| 2025-08-21 |
工银瑞信双利债券A |
1.9060 |
0.05% |
| 2025-08-20 |
工银瑞信双利债券A |
1.9050 |
0.05% |
| 2025-08-19 |
工银瑞信双利债券A |
1.9040 |
0.00% |
| 2025-08-18 |
工银瑞信双利债券A |
1.9040 |
-0.05% |
| 2025-08-15 |
工银瑞信双利债券A |
1.9050 |
0.16% |
| 2025-08-14 |
工银瑞信双利债券A |
1.9020 |
-0.16% |
| 2025-08-13 |
工银瑞信双利债券A |
1.9050 |
0.16% |
| 2025-08-12 |
工银瑞信双利债券A |
1.9020 |
0.05% |
| 2025-08-11 |
工银瑞信双利债券A |
1.9010 |
0.05% |
| 2025-08-08 |
工银瑞信双利债券A |
1.9000 |
0.05% |
| 2025-08-07 |
工银瑞信双利债券A |
1.8990 |
-0.05% |
| 2025-08-06 |
工银瑞信双利债券A |
1.9000 |
0.05% |
| 2025-08-05 |
工银瑞信双利债券A |
1.8990 |
0.11% |
| 2025-08-04 |
工银瑞信双利债券A |
1.8970 |
0.11% |
| 2025-08-01 |
工银瑞信双利债券A |
1.8950 |
0.00% |
| 2025-07-31 |
工银瑞信双利债券A |
1.8950 |
-0.16% |
| 2025-07-30 |
工银瑞信双利债券A |
1.8980 |
0.00% |
| 2025-07-29 |
工银瑞信双利债券A |
1.8980 |
0.05% |
| 2025-07-28 |
工银瑞信双利债券A |
1.8970 |
0.16% |
| 2025-07-25 |
工银瑞信双利债券A |
1.8940 |
0.00% |
| 2025-07-24 |
工银瑞信双利债券A |
1.8940 |
0.00% |
| 2025-07-23 |
工银瑞信双利债券A |
1.8940 |
0.00% |
| 2025-07-22 |
工银瑞信双利债券A |
1.8940 |
0.05% |
| 2025-07-21 |
工银瑞信双利债券A |
1.8930 |
0.11% |
| 2025-07-18 |
工银瑞信双利债券A |
1.8910 |
0.05% |
| 2025-07-17 |
工银瑞信双利债券A |
1.8900 |
0.16% |
| 2025-07-16 |
工银瑞信双利债券A |
1.8870 |
0.00% |
| 2025-07-15 |
工银瑞信双利债券A |
1.8870 |
0.00% |
| 2025-07-14 |
工银瑞信双利债券A |
1.8870 |
0.00% |
| 2025-07-11 |
工银瑞信双利债券A |
1.8870 |
0.05% |
| 2025-07-10 |
工银瑞信双利债券A |
1.8860 |
0.05% |
| 2025-07-09 |
工银瑞信双利债券A |
1.8850 |
-0.05% |
| 2025-07-08 |
工银瑞信双利债券A |
1.8860 |
0.05% |
| 2025-07-07 |
工银瑞信双利债券A |
1.8850 |
0.00% |
| 2025-07-04 |
工银瑞信双利债券A |
1.8850 |
0.05% |
| 2025-07-03 |
工银瑞信双利债券A |
1.8840 |
0.16% |
| 2025-07-02 |
工银瑞信双利债券A |
1.8810 |
0.00% |
| 2025-07-01 |
工银瑞信双利债券A |
1.8810 |
0.16% |
| 2025-06-30 |
工银瑞信双利债券A |
1.8780 |
0.11% |
| 2025-06-27 |
工银瑞信双利债券A |
1.8760 |
-0.05% |
| 2025-06-26 |
工银瑞信双利债券A |
1.8770 |
-0.05% |
| 2025-06-25 |
工银瑞信双利债券A |
1.8780 |
0.16% |
| 2025-06-24 |
工银瑞信双利债券A |
1.8750 |
0.16% |
| 2025-06-23 |
工银瑞信双利债券A |
1.8720 |
0.05% |
| 2025-06-20 |
工银瑞信双利债券A |
1.8710 |
0.05% |
| 2025-06-19 |
工银瑞信双利债券A |
1.8700 |
-0.16% |
| 2025-06-18 |
工银瑞信双利债券A |
1.8730 |
0.05% |
| 2025-06-17 |
工银瑞信双利债券A |
1.8720 |
-0.11% |
| 2025-06-16 |
工银瑞信双利债券A |
1.8740 |
0.11% |
| 2025-06-13 |
工银瑞信双利债券A |
1.8720 |
-0.21% |
| 2025-06-12 |
工银瑞信双利债券A |
1.8760 |
0.05% |
| 2025-06-11 |
工银瑞信双利债券A |
1.8750 |
0.05% |
| 2025-06-10 |
工银瑞信双利债券A |
1.8740 |
0.00% |
| 2025-06-09 |
工银瑞信双利债券A |
1.8740 |
0.05% |
| 2025-06-06 |
工银瑞信双利债券A |
1.8730 |
0.05% |
| 2025-06-05 |
工银瑞信双利债券A |
1.8720 |
0.05% |
| 2025-06-04 |
工银瑞信双利债券A |
1.8710 |
0.11% |
| 2025-06-03 |
工银瑞信双利债券A |
1.8690 |
0.05% |
| 2025-05-30 |
工银瑞信双利债券A |
1.8680 |
0.05% |
| 2025-05-29 |
工银瑞信双利债券A |
1.8670 |
0.16% |
| 2025-05-28 |
工银瑞信双利债券A |
1.8640 |
0.00% |
| 2025-05-27 |
工银瑞信双利债券A |
1.8640 |
-0.05% |
| 2025-05-26 |
工银瑞信双利债券A |
1.8650 |
-0.05% |
| 2025-05-23 |
工银瑞信双利债券A |
1.8660 |
-0.11% |
| 2025-05-22 |
工银瑞信双利债券A |
1.8680 |
-0.05% |
| 2025-05-21 |
工银瑞信双利债券A |
1.8690 |
0.05% |
| 2025-05-20 |
工银瑞信双利债券A |
1.8680 |
0.11% |
| 2025-05-19 |
工银瑞信双利债券A |
1.8660 |
0.05% |
| 2025-05-16 |
工银瑞信双利债券A |
1.8650 |
-0.11% |
| 2025-05-15 |
工银瑞信双利债券A |
1.8670 |
-0.16% |
| 2025-05-14 |
工银瑞信双利债券A |
1.8700 |
0.11% |
| 2025-05-13 |
工银瑞信双利债券A |
1.8680 |
0.05% |
| 2025-05-12 |
工银瑞信双利债券A |
1.8670 |
0.05% |
| 2025-05-09 |
工银瑞信双利债券A |
1.8660 |
0.00% |
| 2025-05-08 |
工银瑞信双利债券A |
1.8660 |
0.11% |
| 2025-05-07 |
工银瑞信双利债券A |
1.8640 |
0.05% |
| 2025-05-06 |
工银瑞信双利债券A |
1.8630 |
0.16% |
| 2025-04-30 |
工银瑞信双利债券A |
1.8600 |
0.05% |
| 2025-04-29 |
工银瑞信双利债券A |
1.8590 |
0.11% |
| 2025-04-28 |
工银瑞信双利债券A |
1.8570 |
-0.05% |
| 2025-04-25 |
工银瑞信双利债券A |
1.8580 |
0.00% |
| 2025-04-24 |
工银瑞信双利债券A |
1.8580 |
0.00% |
| 2025-04-23 |
工银瑞信双利债券A |
1.8580 |
-0.11% |
| 2025-04-22 |
工银瑞信双利债券A |
1.8600 |
0.00% |
| 2025-04-21 |
工银瑞信双利债券A |
1.8600 |
0.11% |
| 2025-04-18 |
工银瑞信双利债券A |
1.8580 |
0.00% |
| 2025-04-17 |
工银瑞信双利债券A |
1.8580 |
0.00% |
| 2025-04-16 |
工银瑞信双利债券A |
1.8580 |
0.00% |
| 2025-04-15 |
工银瑞信双利债券A |
1.8580 |
0.00% |
| 2025-04-14 |
工银瑞信双利债券A |
1.8580 |
0.00% |
| 2025-04-11 |
工银瑞信双利债券A |
1.8580 |
0.05% |
| 2025-04-10 |
工银瑞信双利债券A |
1.8570 |
0.22% |
| 2025-04-09 |
工银瑞信双利债券A |
1.8530 |
0.22% |
| 2025-04-08 |
工银瑞信双利债券A |
1.8490 |
0.11% |
| 2025-04-07 |
工银瑞信双利债券A |
1.8470 |
-1.02% |
| 2025-04-03 |
工银瑞信双利债券A |
1.8660 |
0.05% |
| 2025-04-02 |
工银瑞信双利债券A |
1.8650 |
0.05% |
| 2025-04-01 |
工银瑞信双利债券A |
1.8640 |
0.11% |
| 2025-03-31 |
工银瑞信双利债券A |
1.8620 |
-0.05% |
| 2025-03-28 |
工银瑞信双利债券A |
1.8630 |
-0.05% |
| 2025-03-27 |
工银瑞信双利债券A |
1.8640 |
0.05% |
| 2025-03-26 |
工银瑞信双利债券A |
1.8630 |
-0.05% |
| 2025-03-25 |
工银瑞信双利债券A |
1.8640 |
0.00% |
| 2025-03-24 |
工银瑞信双利债券A |
1.8640 |
0.05% |
| 2025-03-21 |
工银瑞信双利债券A |
1.8630 |
-0.16% |
| 2025-03-20 |
工银瑞信双利债券A |
1.8660 |
0.00% |
| 2025-03-19 |
工银瑞信双利债券A |
1.8660 |
0.00% |
| 2025-03-18 |
工银瑞信双利债券A |
1.8660 |
0.11% |
| 2025-03-17 |
工银瑞信双利债券A |
1.8640 |
-0.05% |
| 2025-03-14 |
工银瑞信双利债券A |
1.8650 |
0.48% |
| 2025-03-13 |
工银瑞信双利债券A |
1.8560 |
-0.05% |
| 2025-03-12 |
工银瑞信双利债券A |
1.8570 |
0.11% |
| 2025-03-11 |
工银瑞信双利债券A |
1.8550 |
-0.05% |
| 2025-03-10 |
工银瑞信双利债券A |
1.8560 |
-0.05% |
| 2025-03-07 |
工银瑞信双利债券A |
1.8570 |
-0.16% |
| 2025-03-06 |
工银瑞信双利债券A |
1.8600 |
0.16% |
| 2025-03-05 |
工银瑞信双利债券A |
1.8570 |
0.11% |
| 2025-03-04 |
工银瑞信双利债券A |
1.8550 |
0.00% |
| 2025-03-03 |
工银瑞信双利债券A |
1.8550 |
0.11% |
| 2025-02-28 |
工银瑞信双利债券A |
1.8530 |
-0.32% |
| 2025-02-27 |
工银瑞信双利债券A |
1.8590 |
0.00% |
| 2025-02-26 |
工银瑞信双利债券A |
1.8590 |
0.27% |
| 2025-02-25 |
工银瑞信双利债券A |
1.8540 |
-0.16% |
| 2025-02-24 |
工银瑞信双利债券A |
1.8570 |
-0.11% |
| 2025-02-21 |
工银瑞信双利债券A |
1.8590 |
0.05% |
| 2025-02-20 |
工银瑞信双利债券A |
1.8580 |
-0.11% |
| 2025-02-19 |
工银瑞信双利债券A |
1.8600 |
0.16% |
| 2025-02-18 |
工银瑞信双利债券A |
1.8570 |
-0.27% |
| 2025-02-17 |
工银瑞信双利债券A |
1.8620 |
-0.05% |
| 2025-02-14 |
工银瑞信双利债券A |
1.8630 |
0.00% |
| 2025-02-13 |
工银瑞信双利债券A |
1.8630 |
-0.11% |
| 2025-02-12 |
工银瑞信双利债券A |
1.8650 |
0.11% |
| 2025-02-11 |
工银瑞信双利债券A |
1.8630 |
0.00% |
| 2025-02-10 |
工银瑞信双利债券A |
1.8630 |
-0.05% |
| 2025-02-07 |
工银瑞信双利债券A |
1.8640 |
0.16% |
| 2025-02-06 |
工银瑞信双利债券A |
1.8610 |
0.32% |
| 2025-02-05 |
工银瑞信双利债券A |
1.8550 |
-0.32% |
| 2025-01-27 |
工银瑞信双利债券A |
1.8610 |
0.05% |
| 2025-01-24 |
工银瑞信双利债券A |
1.8600 |
0.11% |
| 2025-01-23 |
工银瑞信双利债券A |
1.8580 |
-0.05% |
| 2025-01-22 |
工银瑞信双利债券A |
1.8590 |
0.00% |
| 2025-01-21 |
工银瑞信双利债券A |
1.8590 |
0.00% |
| 2025-01-20 |
工银瑞信双利债券A |
1.8590 |
0.05% |
| 2025-01-17 |
工银瑞信双利债券A |
1.8580 |
0.11% |
| 2025-01-16 |
工银瑞信双利债券A |
1.8560 |
0.05% |
| 2025-01-15 |
工银瑞信双利债券A |
1.8550 |
-0.05% |
| 2025-01-14 |
工银瑞信双利债券A |
1.8560 |
0.49% |
| 2025-01-13 |
工银瑞信双利债券A |
1.8470 |
-0.05% |
| 2025-01-10 |
工银瑞信双利债券A |
1.8480 |
-0.32% |
| 2025-01-09 |
工银瑞信双利债券A |
1.8540 |
-0.16% |
| 2025-01-08 |
工银瑞信双利债券A |
1.8570 |
0.00% |
| 2025-01-07 |
工银瑞信双利债券A |
1.8570 |
0.05% |
| 2025-01-06 |
工银瑞信双利债券A |
1.8560 |
-0.05% |
| 2025-01-03 |
工银瑞信双利债券A |
1.8570 |
-0.16% |
| 2025-01-02 |
工银瑞信双利债券A |
1.8600 |
-0.27% |
| 2024-12-31 |
工银瑞信双利债券A |
1.8650 |
-0.16% |
| 2024-12-26 |
工银瑞信双利债券A |
1.8640 |
0.05% |
| 2024-12-25 |
工银瑞信双利债券A |
1.8630 |
-0.11% |
| 2024-12-24 |
工银瑞信双利债券A |
1.8650 |
0.27% |
| 2024-12-23 |
工银瑞信双利债券A |
1.8600 |
-0.11% |
| 2024-12-20 |
工银瑞信双利债券A |
1.8620 |
0.05% |
| 2024-12-19 |
工银瑞信双利债券A |
1.8610 |
-0.05% |
| 2024-12-18 |
工银瑞信双利债券A |
1.8620 |
0.00% |
