工银双利债券B基金净值查询(485011)
今天最新净值
1.7200
0.0010 0.0600%
2024-03-27
盘中实时估值(仅供参考)
1.7168
0.0008 0.0439%
近一季,工银双利债券B(485011)基金累计收益率1.65%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
485011 |
工银双利债券B |
1.7160 |
2.1030 |
1.7180 |
2.1050 |
-0.0020 |
-0.12% |
2024-03-26 |
485011 |
工银双利债券B |
1.7180 |
2.1050 |
1.7170 |
2.1040 |
0.0010 |
0.06% |
2024-03-25 |
485011 |
工银双利债券B |
1.7170 |
2.1040 |
1.7190 |
2.1060 |
-0.0020 |
-0.12% |
2024-03-22 |
485011 |
工银双利债券B |
1.7190 |
2.1060 |
1.7230 |
2.1100 |
-0.0040 |
-0.23% |
2024-03-21 |
485011 |
工银双利债券B |
1.7230 |
2.1100 |
1.7230 |
2.1100 |
0.0000 |
0.00% |
2024-03-20 |
485011 |
工银双利债券B |
1.7230 |
2.1100 |
1.7230 |
2.1100 |
0.0000 |
0.00% |
2024-03-19 |
485011 |
工银双利债券B |
1.7230 |
2.1100 |
1.7240 |
2.1110 |
-0.0010 |
-0.06% |
2024-03-18 |
485011 |
工银双利债券B |
1.7240 |
2.1110 |
1.7200 |
2.1070 |
0.0040 |
0.23% |
2024-03-15 |
485011 |
工银双利债券B |
1.7200 |
2.1070 |
1.7190 |
2.1060 |
0.0010 |
0.06% |
2024-03-14 |
485011 |
工银双利债券B |
1.7190 |
2.1060 |
1.7200 |
2.1070 |
-0.0010 |
-0.06% |
|
2024-03-13 |
485011 |
工银双利债券B |
1.7200 |
2.1070 |
1.7240 |
2.1110 |
-0.0040 |
-0.23% |
2024-03-12 |
485011 |
工银双利债券B |
1.7240 |
2.1110 |
1.7220 |
2.1090 |
0.0020 |
0.12% |
2024-03-11 |
485011 |
工银双利债券B |
1.7220 |
2.1090 |
1.7180 |
2.1050 |
0.0040 |
0.23% |
2024-03-08 |
485011 |
工银双利债券B |
1.7180 |
2.1050 |
1.7170 |
2.1040 |
0.0010 |
0.06% |
2024-03-07 |
485011 |
工银双利债券B |
1.7170 |
2.1040 |
1.7190 |
2.1060 |
-0.0020 |
-0.12% |
2024-03-06 |
485011 |
工银双利债券B |
1.7190 |
2.1060 |
1.7200 |
2.1070 |
-0.0010 |
-0.06% |
2024-03-05 |
485011 |
工银双利债券B |
1.7200 |
2.1070 |
1.7190 |
2.1060 |
0.0010 |
0.06% |
2024-03-04 |
485011 |
工银双利债券B |
1.7190 |
2.1060 |
1.7180 |
2.1050 |
0.0010 |
0.06% |
2024-03-01 |
485011 |
工银双利债券B |
1.7180 |
2.1050 |
1.7210 |
2.1080 |
-0.0030 |
-0.17% |
2024-02-29 |
485011 |
工银双利债券B |
1.7210 |
2.1080 |
1.7150 |
2.1020 |
0.0060 |
0.35% |
2024-02-28 |
485011 |
工银双利债券B |
1.7150 |
2.1020 |
1.7190 |
2.1060 |
-0.0040 |
-0.23% |
2024-02-27 |
485011 |
工银双利债券B |
1.7190 |
2.1060 |
1.7160 |
2.1030 |
0.0030 |
0.17% |
2024-02-26 |
485011 |
工银双利债券B |
1.7160 |
2.1030 |
1.7190 |
2.1060 |
-0.0030 |
-0.17% |
2024-02-23 |
485011 |
工银双利债券B |
1.7190 |
2.1060 |
1.7160 |
2.1030 |
0.0030 |
0.17% |
2024-02-22 |
485011 |
工银双利债券B |
1.7160 |
2.1030 |
1.7130 |
2.1000 |
0.0030 |
0.18% |
|
2024-02-21 |
485011 |
工银双利债券B |
1.7130 |
2.1000 |
1.7090 |
2.0960 |
0.0040 |
0.23% |
2024-02-20 |
485011 |
工银双利债券B |
1.7090 |
2.0960 |
1.7070 |
2.0940 |
0.0020 |
0.12% |
2024-02-19 |
485011 |
工银双利债券B |
1.7070 |
2.0940 |
1.7050 |
2.0920 |
0.0020 |
0.12% |
2024-02-08 |
485011 |
工银双利债券B |
1.7050 |
2.0920 |
1.7020 |
2.0890 |
0.0030 |
0.18% |
2024-02-07 |
485011 |
工银双利债券B |
1.7020 |
2.0890 |
1.6960 |
2.0830 |
0.0060 |
0.35% |
2024-02-06 |
485011 |
工银双利债券B |
1.6960 |
2.0830 |
1.6890 |
2.0760 |
0.0070 |
0.41% |
2024-02-05 |
485011 |
工银双利债券B |
1.6890 |
2.0760 |
1.6870 |
2.0740 |
0.0020 |
0.12% |
2024-02-02 |
485011 |
工银双利债券B |
1.6870 |
2.0740 |
1.6900 |
2.0770 |
-0.0030 |
-0.18% |
2024-02-01 |
485011 |
工银双利债券B |
1.6900 |
2.0770 |
1.6910 |
2.0780 |
-0.0010 |
-0.06% |
2024-01-31 |
485011 |
工银双利债券B |
1.6910 |
2.0780 |
1.6910 |
2.0780 |
0.0000 |
0.00% |
2024-01-30 |
485011 |
工银双利债券B |
1.6910 |
2.0780 |
1.6940 |
2.0810 |
-0.0030 |
-0.18% |
2024-01-29 |
485011 |
工银双利债券B |
1.6940 |
2.0810 |
1.6960 |
2.0830 |
-0.0020 |
-0.12% |
2024-01-26 |
485011 |
工银双利债券B |
1.6960 |
2.0830 |
1.6980 |
2.0850 |
-0.0020 |
-0.12% |
2024-01-25 |
485011 |
工银双利债券B |
1.6980 |
2.0850 |
1.6910 |
2.0780 |
0.0070 |
0.41% |
2024-01-24 |
485011 |
工银双利债券B |
1.6910 |
2.0780 |
1.6880 |
2.0750 |
0.0030 |
0.18% |
2024-01-23 |
485011 |
工银双利债券B |
1.6880 |
2.0750 |
1.6880 |
2.0750 |
0.0000 |
0.00% |
2024-01-22 |
485011 |
工银双利债券B |
1.6880 |
2.0750 |
1.6920 |
2.0790 |
-0.0040 |
-0.24% |
2024-01-19 |
485011 |
工银双利债券B |
1.6920 |
2.0790 |
1.6900 |
2.0770 |
0.0020 |
0.12% |
2024-01-18 |
485011 |
工银双利债券B |
1.6900 |
2.0770 |
1.6870 |
2.0740 |
0.0030 |
0.18% |
2024-01-17 |
485011 |
工银双利债券B |
1.6870 |
2.0740 |
1.6920 |
2.0790 |
-0.0050 |
-0.30% |
2024-01-16 |
485011 |
工银双利债券B |
1.6920 |
2.0790 |
1.6920 |
2.0790 |
0.0000 |
0.00% |
2024-01-15 |
485011 |
工银双利债券B |
1.6920 |
2.0790 |
1.6920 |
2.0790 |
0.0000 |
0.00% |
2024-01-12 |
485011 |
工银双利债券B |
1.6920 |
2.0790 |
1.6940 |
2.0810 |
-0.0020 |
-0.12% |
2024-01-11 |
485011 |
工银双利债券B |
1.6940 |
2.0810 |
1.6930 |
2.0800 |
0.0010 |
0.06% |
2024-01-10 |
485011 |
工银双利债券B |
1.6930 |
2.0800 |
1.6950 |
2.0820 |
-0.0020 |
-0.12% |
2024-01-09 |
485011 |
工银双利债券B |
1.6950 |
2.0820 |
1.6940 |
2.0810 |
0.0010 |
0.06% |
2024-01-08 |
485011 |
工银双利债券B |
1.6940 |
2.0810 |
1.6970 |
2.0840 |
-0.0030 |
-0.18% |
2024-01-05 |
485011 |
工银双利债券B |
1.6970 |
2.0840 |
1.6960 |
2.0830 |
0.0010 |
0.06% |
2024-01-04 |
485011 |
工银双利债券B |
1.6960 |
2.0830 |
1.6980 |
2.0850 |
-0.0020 |
-0.12% |
2024-01-03 |
485011 |
工银双利债券B |
1.6980 |
2.0850 |
1.7010 |
2.0880 |
-0.0030 |
-0.18% |
2024-01-02 |
485011 |
工银双利债券B |
1.7010 |
2.0880 |
1.7070 |
2.0940 |
-0.0060 |
-0.35% |
2023-12-29 |
485011 |
工银双利债券B |
1.7070 |
2.0940 |
1.7040 |
2.0910 |
0.0030 |
0.18% |
2023-12-28 |
485011 |
工银双利债券B |
1.7040 |
2.0910 |
1.6980 |
2.0850 |
0.0060 |
0.35% |