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 |
| 2026-09-15 |
工银瑞信双利债券A |
1.9900 |
0.00% |
| 2026-09-14 |
工银瑞信双利债券A |
1.9900 |
0.05% |
| 2026-09-11 |
工银瑞信双利债券A |
1.9890 |
-0.25% |
| 2026-09-10 |
工银瑞信双利债券A |
1.9940 |
0.00% |
| 2026-09-09 |
工银瑞信双利债券A |
1.9940 |
0.00% |
| 2026-09-08 |
工银瑞信双利债券A |
1.9940 |
0.00% |
| 2026-09-07 |
工银瑞信双利债券A |
1.9940 |
0.15% |
| 2026-09-04 |
工银瑞信双利债券A |
1.9910 |
-0.10% |
| 2026-09-03 |
工银瑞信双利债券A |
1.9930 |
0.10% |
| 2026-09-02 |
工银瑞信双利债券A |
1.9910 |
-0.20% |
| 2026-09-01 |
工银瑞信双利债券A |
1.9950 |
-0.15% |
| 2026-08-31 |
工银瑞信双利债券A |
1.9980 |
0.05% |
| 2026-08-28 |
工银瑞信双利债券A |
1.9970 |
-0.15% |
| 2026-08-27 |
工银瑞信双利债券A |
2.0000 |
0.15% |
| 2026-08-26 |
工银瑞信双利债券A |
1.9970 |
0.15% |
| 2026-08-25 |
工银瑞信双利债券A |
1.9940 |
-0.10% |
| 2026-08-24 |
工银瑞信双利债券A |
1.9960 |
-0.15% |
| 2026-08-21 |
工银瑞信双利债券A |
1.9990 |
0.05% |
| 2026-08-20 |
工银瑞信双利债券A |
1.9980 |
0.00% |
| 2026-08-19 |
工银瑞信双利债券A |
1.9980 |
-0.50% |
| 2026-08-18 |
工银瑞信双利债券A |
2.0080 |
0.05% |
| 2026-08-17 |
工银瑞信双利债券A |
2.0070 |
0.35% |
| 2026-08-14 |
工银瑞信双利债券A |
2.0000 |
0.10% |
| 2026-08-13 |
工银瑞信双利债券A |
1.9980 |
-0.10% |
| 2026-08-12 |
工银瑞信双利债券A |
2.0000 |
0.15% |
| 2026-08-11 |
工银瑞信双利债券A |
1.9970 |
-0.15% |
| 2026-08-10 |
工银瑞信双利债券A |
2.0000 |
0.05% |
| 2026-08-07 |
工银瑞信双利债券A |
1.9990 |
0.25% |
| 2026-08-06 |
工银瑞信双利债券A |
1.9940 |
0.15% |
| 2026-08-05 |
工银瑞信双利债券A |
1.9910 |
0.40% |
| 2026-08-04 |
工银瑞信双利债券A |
1.9830 |
0.25% |
| 2026-08-03 |
工银瑞信双利债券A |
1.9780 |
-0.30% |
| 2026-07-31 |
工银瑞信双利债券A |
1.9840 |
0.20% |
| 2026-07-30 |
工银瑞信双利债券A |
1.9800 |
-0.35% |
| 2026-07-29 |
工银瑞信双利债券A |
1.9870 |
0.00% |
| 2026-07-28 |
工银瑞信双利债券A |
1.9870 |
-0.55% |
| 2026-07-27 |
工银瑞信双利债券A |
1.9980 |
0.20% |
| 2026-07-24 |
工银瑞信双利债券A |
1.9940 |
-0.10% |
| 2026-07-23 |
工银瑞信双利债券A |
1.9960 |
-0.15% |
| 2026-07-22 |
工银瑞信双利债券A |
1.9990 |
0.00% |
| 2026-07-21 |
工银瑞信双利债券A |
1.9990 |
0.76% |
| 2026-07-20 |
工银瑞信双利债券A |
1.9840 |
-0.30% |
| 2026-07-17 |
工银瑞信双利债券A |
1.9900 |
-0.60% |
| 2026-07-16 |
工银瑞信双利债券A |
2.0020 |
-0.45% |
| 2026-07-15 |
工银瑞信双利债券A |
2.0110 |
-0.40% |
| 2026-07-14 |
工银瑞信双利债券A |
2.0190 |
0.30% |
| 2026-07-13 |
工银瑞信双利债券A |
2.0130 |
-0.59% |
| 2026-07-10 |
工银瑞信双利债券A |
2.0250 |
-0.54% |
| 2026-07-09 |
工银瑞信双利债券A |
2.0360 |
0.54% |
| 2026-07-08 |
工银瑞信双利债券A |
2.0250 |
-0.20% |
| 2026-07-07 |
工银瑞信双利债券A |
2.0290 |
-0.10% |
| 2026-07-06 |
工银瑞信双利债券A |
2.0310 |
-0.05% |
| 2026-07-03 |
工银瑞信双利债券A |
2.0320 |
0.00% |
| 2026-07-02 |
工银瑞信双利债券A |
2.0320 |
-0.68% |
| 2026-07-01 |
工银瑞信双利债券A |
2.0460 |
-0.20% |
| 2026-06-30 |
工银瑞信双利债券A |
2.0500 |
0.44% |
| 2026-06-29 |
工银瑞信双利债券A |
2.0410 |
0.29% |
| 2026-06-26 |
工银瑞信双利债券A |
2.0350 |
-0.25% |
| 2026-06-25 |
工银瑞信双利债券A |
2.0400 |
0.29% |
| 2026-06-24 |
工银瑞信双利债券A |
2.0340 |
0.30% |
| 2026-06-23 |
工银瑞信双利债券A |
2.0280 |
-0.44% |
| 2026-06-22 |
工银瑞信双利债券A |
2.0370 |
0.20% |
| 2026-06-18 |
工银瑞信双利债券A |
2.0330 |
0.20% |
| 2026-06-17 |
工银瑞信双利债券A |
2.0290 |
0.40% |
| 2026-06-16 |
工银瑞信双利债券A |
2.0210 |
0.15% |
| 2026-06-15 |
工银瑞信双利债券A |
2.0180 |
0.70% |
| 2026-06-12 |
工银瑞信双利债券A |
2.0040 |
-0.05% |
| 2026-06-11 |
工银瑞信双利债券A |
2.0050 |
0.10% |
| 2026-06-10 |
工银瑞信双利债券A |
2.0030 |
-0.30% |
| 2026-06-09 |
工银瑞信双利债券A |
2.0090 |
0.45% |
| 2026-06-08 |
工银瑞信双利债券A |
2.0000 |
-0.50% |
| 2026-06-05 |
工银瑞信双利债券A |
2.0100 |
-0.30% |
| 2026-06-04 |
工银瑞信双利债券A |
2.0160 |
0.05% |
| 2026-06-03 |
工银瑞信双利债券A |
2.0150 |
0.15% |
| 2026-06-02 |
工银瑞信双利债券A |
2.0120 |
0.25% |
| 2026-06-01 |
工银瑞信双利债券A |
2.0070 |
-0.25% |
| 2026-05-29 |
工银瑞信双利债券A |
2.0120 |
-0.35% |
| 2026-05-28 |
工银瑞信双利债券A |
2.0190 |
0.25% |
| 2026-05-27 |
工银瑞信双利债券A |
2.0140 |
-0.10% |
| 2026-05-26 |
工银瑞信双利债券A |
2.0160 |
0.05% |
| 2026-05-25 |
工银瑞信双利债券A |
2.0150 |
0.35% |
| 2026-05-22 |
工银瑞信双利债券A |
2.0080 |
0.35% |
| 2026-05-21 |
工银瑞信双利债券A |
2.0010 |
-0.35% |
| 2026-05-20 |
工银瑞信双利债券A |
2.0080 |
0.10% |
| 2026-05-19 |
工银瑞信双利债券A |
2.0060 |
0.20% |
| 2026-05-18 |
工银瑞信双利债券A |
2.0020 |
0.05% |
| 2026-05-15 |
工银瑞信双利债券A |
2.0010 |
-0.05% |
| 2026-05-14 |
工银瑞信双利债券A |
2.0020 |
-0.35% |
| 2026-05-13 |
工银瑞信双利债券A |
2.0090 |
0.20% |
| 2026-05-12 |
工银瑞信双利债券A |
2.0050 |
0.15% |
| 2026-05-11 |
工银瑞信双利债券A |
2.0020 |
0.30% |
| 2026-05-08 |
工银瑞信双利债券A |
1.9960 |
-0.05% |
| 2026-04-30 |
工银瑞信双利债券A |
1.9910 |
0.10% |
| 2026-04-29 |
工银瑞信双利债券A |
1.9890 |
0.15% |
| 2026-04-28 |
工银瑞信双利债券A |
1.9860 |
-0.05% |
| 2026-04-27 |
工银瑞信双利债券A |
1.9870 |
0.15% |
| 2026-04-24 |
工银瑞信双利债券A |
1.9840 |
-0.05% |
| 2026-04-23 |
工银瑞信双利债券A |
1.9850 |
-0.30% |
| 2026-04-22 |
工银瑞信双利债券A |
1.9910 |
0.25% |
| 2026-04-21 |
工银瑞信双利债券A |
1.9860 |
0.00% |
| 2026-04-20 |
工银瑞信双利债券A |
1.9860 |
0.05% |
| 2026-04-17 |
工银瑞信双利债券A |
1.9850 |
0.20% |
| 2026-04-16 |
工银瑞信双利债券A |
1.9810 |
0.20% |
| 2026-04-15 |
工银瑞信双利债券A |
1.9770 |
-0.05% |
| 2026-04-14 |
工银瑞信双利债券A |
1.9780 |
0.20% |
| 2026-04-13 |
工银瑞信双利债券A |
1.9740 |
0.10% |
| 2026-04-10 |
工银瑞信双利债券A |
1.9720 |
0.05% |
| 2026-04-09 |
工银瑞信双利债券A |
1.9710 |
-0.05% |
| 2026-04-08 |
工银瑞信双利债券A |
1.9720 |
0.51% |
| 2026-04-07 |
工银瑞信双利债券A |
1.9620 |
0.15% |
| 2026-04-03 |
工银瑞信双利债券A |
1.9590 |
0.05% |
| 2026-04-02 |
工银瑞信双利债券A |
1.9580 |
-0.15% |
| 2026-04-01 |
工银瑞信双利债券A |
1.9610 |
0.36% |
| 2026-03-31 |
工银瑞信双利债券A |
1.9540 |
-0.31% |
| 2026-03-30 |
工银瑞信双利债券A |
1.9600 |
0.15% |
| 2026-03-27 |
工银瑞信双利债券A |
1.9570 |
0.20% |
| 2026-03-26 |
工银瑞信双利债券A |
1.9530 |
-0.10% |
| 2026-03-25 |
工银瑞信双利债券A |
1.9550 |
0.26% |
| 2026-03-24 |
工银瑞信双利债券A |
1.9500 |
0.31% |
| 2026-03-23 |
工银瑞信双利债券A |
1.9440 |
-0.61% |
| 2026-03-20 |
工银瑞信双利债券A |
1.9560 |
-0.15% |
| 2026-03-19 |
工银瑞信双利债券A |
1.9590 |
-0.31% |
| 2026-03-18 |
工银瑞信双利债券A |
1.9650 |
0.26% |
| 2026-03-17 |
工银瑞信双利债券A |
1.9600 |
-0.31% |
| 2026-03-16 |
工银瑞信双利债券A |
1.9660 |
-0.10% |
| 2026-03-13 |
工银瑞信双利债券A |
1.9680 |
-0.10% |
| 2026-03-12 |
工银瑞信双利债券A |
1.9700 |
-0.10% |
| 2026-03-11 |
工银瑞信双利债券A |
1.9720 |
-0.05% |
| 2026-03-10 |
工银瑞信双利债券A |
1.9730 |
0.31% |
| 2026-03-09 |
工银瑞信双利债券A |
1.9670 |
-0.25% |
| 2026-03-06 |
工银瑞信双利债券A |
1.9720 |
0.00% |
| 2026-03-05 |
工银瑞信双利债券A |
1.9720 |
0.20% |
| 2026-03-04 |
工银瑞信双利债券A |
1.9680 |
-0.10% |
| 2026-03-03 |
工银瑞信双利债券A |
1.9700 |
-0.51% |
| 2026-03-02 |
工银瑞信双利债券A |
1.9800 |
0.15% |
| 2026-02-27 |
工银瑞信双利债券A |
1.9770 |
0.05% |
| 2026-02-26 |
工银瑞信双利债券A |
1.9760 |
0.10% |
| 2026-02-25 |
工银瑞信双利债券A |
1.9740 |
0.10% |
| 2026-02-24 |
工银瑞信双利债券A |
1.9720 |
0.31% |
| 2026-02-13 |
工银瑞信双利债券A |
1.9660 |
-0.20% |
| 2026-02-12 |
工银瑞信双利债券A |
1.9700 |
0.20% |
| 2026-02-11 |
工银瑞信双利债券A |
1.9660 |
0.00% |
| 2026-02-10 |
工银瑞信双利债券A |
1.9660 |
0.05% |
| 2026-02-09 |
工银瑞信双利债券A |
1.9650 |
0.41% |
| 2026-02-06 |
工银瑞信双利债券A |
1.9570 |
0.05% |
| 2026-02-05 |
工银瑞信双利债券A |
1.9560 |
-0.15% |
| 2026-02-04 |
工银瑞信双利债券A |
1.9590 |
0.10% |
| 2026-02-03 |
工银瑞信双利债券A |
1.9570 |
0.41% |
| 2026-02-02 |
工银瑞信双利债券A |
1.9490 |
-0.51% |
| 2026-01-30 |
工银瑞信双利债券A |
1.9590 |
-0.15% |
| 2026-01-29 |
工银瑞信双利债券A |
1.9620 |
-0.05% |
| 2026-01-28 |
工银瑞信双利债券A |
1.9630 |
0.15% |
| 2026-01-27 |
工银瑞信双利债券A |
1.9600 |
0.05% |
| 2026-01-26 |
工银瑞信双利债券A |
1.9590 |
0.00% |
| 2026-01-23 |
工银瑞信双利债券A |
1.9590 |
0.20% |
| 2026-01-22 |
工银瑞信双利债券A |
1.9550 |
-0.05% |
| 2026-01-21 |
工银瑞信双利债券A |
1.9560 |
0.15% |
| 2026-01-20 |
工银瑞信双利债券A |
1.9530 |
-0.05% |
| 2026-01-19 |
工银瑞信双利债券A |
1.9540 |
0.10% |
| 2026-01-16 |
工银瑞信双利债券A |
1.9520 |
0.05% |
| 2026-01-15 |
工银瑞信双利债券A |
1.9510 |
0.00% |
| 2026-01-14 |
工银瑞信双利债券A |
1.9510 |
0.05% |
| 2026-01-13 |
工银瑞信双利债券A |
1.9500 |
0.00% |
| 2026-01-12 |
工银瑞信双利债券A |
1.9500 |
0.15% |
| 2026-01-09 |
工银瑞信双利债券A |
1.9470 |
0.15% |
| 2026-01-08 |
工银瑞信双利债券A |
1.9440 |
0.05% |
| 2026-01-07 |
工银瑞信双利债券A |
1.9430 |
0.15% |
| 2026-01-06 |
工银瑞信双利债券A |
1.9400 |
0.31% |
| 2026-01-05 |
工银瑞信双利债券A |
1.9340 |
0.47% |
| 2025-12-31 |
工银瑞信双利债券A |
1.9250 |
0.00% |
| 2025-12-30 |
工银瑞信双利债券A |
1.9250 |
0.05% |
| 2025-12-29 |
工银瑞信双利债券A |
1.9240 |
-0.05% |
| 2025-12-26 |
工银瑞信双利债券A |
1.9250 |
0.05% |
| 2025-12-25 |
工银瑞信双利债券A |
1.9240 |
0.10% |
| 2025-12-24 |
工银瑞信双利债券A |
1.9220 |
0.10% |
| 2025-12-23 |
工银瑞信双利债券A |
1.9200 |
0.05% |
| 2025-12-22 |
工银瑞信双利债券A |
1.9190 |
0.10% |
| 2025-12-19 |
工银瑞信双利债券A |
1.9170 |
0.10% |
| 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% |
| 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% |
