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%
2024-04-25
盘中实时估值(仅供参考)
1.7320
0.0010 0.0571%
近一年,工银双利债券B(485011)基金累计收益率0.94%
| 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 |
| 2024-04-25 |
485011 |
工银双利债券B |
1.7310 |
2.1180 |
1.7310 |
2.1180 |
0.0000 |
0.00% |
| 2024-04-24 |
485011 |
工银双利债券B |
1.7310 |
2.1180 |
1.7340 |
2.1210 |
-0.0030 |
-0.17% |
| 2024-04-23 |
485011 |
工银双利债券B |
1.7340 |
2.1210 |
1.7340 |
2.1210 |
0.0000 |
0.00% |
| 2024-04-22 |
485011 |
工银双利债券B |
1.7340 |
2.1210 |
1.7310 |
2.1180 |
0.0030 |
0.17% |
| 2024-04-19 |
485011 |
工银双利债券B |
1.7310 |
2.1180 |
1.7320 |
2.1190 |
-0.0010 |
-0.06% |
| 2024-04-18 |
485011 |
工银双利债券B |
1.7320 |
2.1190 |
1.7290 |
2.1160 |
0.0030 |
0.17% |
| 2024-04-17 |
485011 |
工银双利债券B |
1.7290 |
2.1160 |
1.7250 |
2.1120 |
0.0040 |
0.23% |
| 2024-04-16 |
485011 |
工银双利债券B |
1.7250 |
2.1120 |
1.7280 |
2.1150 |
-0.0030 |
-0.17% |
| 2024-04-15 |
485011 |
工银双利债券B |
1.7280 |
2.1150 |
1.7230 |
2.1100 |
0.0050 |
0.29% |
| 2024-04-12 |
485011 |
工银双利债券B |
1.7230 |
2.1100 |
1.7230 |
2.1100 |
0.0000 |
0.00% |
|
|
| 2024-04-11 |
485011 |
工银双利债券B |
1.7230 |
2.1100 |
1.7210 |
2.1080 |
0.0020 |
0.12% |
| 2024-04-10 |
485011 |
工银双利债券B |
1.7210 |
2.1080 |
1.7240 |
2.1110 |
-0.0030 |
-0.17% |
| 2024-04-09 |
485011 |
工银双利债券B |
1.7240 |
2.1110 |
1.7210 |
2.1080 |
0.0030 |
0.17% |
| 2024-04-08 |
485011 |
工银双利债券B |
1.7210 |
2.1080 |
1.7230 |
2.1100 |
-0.0020 |
-0.12% |
| 2024-04-03 |
485011 |
工银双利债券B |
1.7230 |
2.1100 |
1.7230 |
2.1100 |
0.0000 |
0.00% |
| 2024-04-02 |
485011 |
工银双利债券B |
1.7230 |
2.1100 |
1.7240 |
2.1110 |
-0.0010 |
-0.06% |
| 2024-04-01 |
485011 |
工银双利债券B |
1.7240 |
2.1110 |
1.7200 |
2.1070 |
0.0040 |
0.23% |
| 2024-03-29 |
485011 |
工银双利债券B |
1.7200 |
2.1070 |
1.7180 |
2.1050 |
0.0020 |
0.12% |
| 2024-03-28 |
485011 |
工银双利债券B |
1.7180 |
2.1050 |
1.7160 |
2.1030 |
0.0020 |
0.12% |
| 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% |
| 2023-12-27 |
485011 |
工银双利债券B |
1.6980 |
2.0850 |
1.6960 |
2.0830 |
0.0020 |
0.12% |
| 2023-12-26 |
485011 |
工银双利债券B |
1.6960 |
2.0830 |
1.6950 |
2.0820 |
0.0010 |
0.06% |
| 2023-12-25 |
485011 |
工银双利债券B |
1.6950 |
2.0820 |
1.6940 |
2.0810 |
0.0010 |
0.06% |
| 2023-12-22 |
485011 |
工银双利债券B |
1.6940 |
2.0810 |
1.6930 |
2.0800 |
0.0010 |
0.06% |
| 2023-12-21 |
485011 |
工银双利债券B |
1.6930 |
2.0800 |
1.6900 |
2.0770 |
0.0030 |
0.18% |
| 2023-12-20 |
485011 |
工银双利债券B |
1.6900 |
2.0770 |
1.6920 |
2.0790 |
-0.0020 |
-0.12% |
| 2023-12-19 |
485011 |
工银双利债券B |
1.6920 |
2.0790 |
1.6920 |
2.0790 |
0.0000 |
0.00% |
| 2023-12-18 |
485011 |
工银双利债券B |
1.6920 |
2.0790 |
1.6920 |
2.0790 |
0.0000 |
0.00% |
| 2023-12-15 |
485011 |
工银双利债券B |
1.6920 |
2.0790 |
1.6910 |
2.0780 |
0.0010 |
0.06% |
| 2023-12-14 |
485011 |
工银双利债券B |
1.6910 |
2.0780 |
1.6910 |
2.0780 |
0.0000 |
0.00% |
| 2023-12-13 |
485011 |
工银双利债券B |
1.6910 |
2.0780 |
1.6920 |
2.0790 |
-0.0010 |
-0.06% |
| 2023-12-12 |
485011 |
工银双利债券B |
1.6920 |
2.0790 |
1.6910 |
2.0780 |
0.0010 |
0.06% |
| 2023-12-11 |
485011 |
工银双利债券B |
1.6910 |
2.0780 |
1.6870 |
2.0740 |
0.0040 |
0.24% |
| 2023-12-08 |
485011 |
工银双利债券B |
1.6870 |
2.0740 |
1.6870 |
2.0740 |
0.0000 |
0.00% |
| 2023-12-07 |
485011 |
工银双利债券B |
1.6870 |
2.0740 |
1.6870 |
2.0740 |
0.0000 |
0.00% |
| 2023-12-06 |
485011 |
工银双利债券B |
1.6870 |
2.0740 |
1.6870 |
2.0740 |
0.0000 |
0.00% |
| 2023-12-05 |
485011 |
工银双利债券B |
1.6870 |
2.0740 |
1.6910 |
2.0780 |
-0.0040 |
-0.24% |
| 2023-12-04 |
485011 |
工银双利债券B |
1.6910 |
2.0780 |
1.6950 |
2.0820 |
-0.0040 |
-0.24% |
| 2023-12-01 |
485011 |
工银双利债券B |
1.6950 |
2.0820 |
1.6950 |
2.0820 |
0.0000 |
0.00% |
| 2023-11-30 |
485011 |
工银双利债券B |
1.6950 |
2.0820 |
1.6930 |
2.0800 |
0.0020 |
0.12% |
| 2023-11-29 |
485011 |
工银双利债券B |
1.6930 |
2.0800 |
1.6950 |
2.0820 |
-0.0020 |
-0.12% |
| 2023-11-28 |
485011 |
工银双利债券B |
1.6950 |
2.0820 |
1.6930 |
2.0800 |
0.0020 |
0.12% |
| 2023-11-27 |
485011 |
工银双利债券B |
1.6930 |
2.0800 |
1.6960 |
2.0830 |
-0.0030 |
-0.18% |
| 2023-11-24 |
485011 |
工银双利债券B |
1.6960 |
2.0830 |
1.6970 |
2.0840 |
-0.0010 |
-0.06% |
| 2023-11-23 |
485011 |
工银双利债券B |
1.6970 |
2.0840 |
1.6980 |
2.0850 |
-0.0010 |
-0.06% |
| 2023-11-22 |
485011 |
工银双利债券B |
1.6980 |
2.0850 |
1.7020 |
2.0890 |
-0.0040 |
-0.24% |
| 2023-11-20 |
485011 |
工银双利债券B |
1.7020 |
2.0890 |
1.7010 |
2.0880 |
0.0010 |
0.06% |
| 2023-11-17 |
485011 |
工银双利债券B |
1.7010 |
2.0880 |
1.7000 |
2.0870 |
0.0010 |
0.06% |
| 2023-11-16 |
485011 |
工银双利债券B |
1.7000 |
2.0870 |
1.7010 |
2.0880 |
-0.0010 |
-0.06% |
| 2023-11-15 |
485011 |
工银双利债券B |
1.7010 |
2.0880 |
1.6990 |
2.0860 |
0.0020 |
0.12% |
| 2023-11-14 |
485011 |
工银双利债券B |
1.6990 |
2.0860 |
1.6990 |
2.0860 |
0.0000 |
0.00% |
| 2023-11-13 |
485011 |
工银双利债券B |
1.6990 |
2.0860 |
1.6980 |
2.0850 |
0.0010 |
0.06% |
| 2023-11-10 |
485011 |
工银双利债券B |
1.6980 |
2.0850 |
1.6980 |
2.0850 |
0.0000 |
0.00% |
| 2023-11-09 |
485011 |
工银双利债券B |
1.6980 |
2.0850 |
1.6980 |
2.0850 |
0.0000 |
0.00% |
| 2023-11-08 |
485011 |
工银双利债券B |
1.6980 |
2.0850 |
1.6980 |
2.0850 |
0.0000 |
0.00% |
| 2023-11-07 |
485011 |
工银双利债券B |
1.6980 |
2.0850 |
1.6990 |
2.0860 |
-0.0010 |
-0.06% |
| 2023-11-06 |
485011 |
工银双利债券B |
1.6990 |
2.0860 |
1.6950 |
2.0820 |
0.0040 |
0.24% |
| 2023-11-03 |
485011 |
工银双利债券B |
1.6950 |
2.0820 |
1.6930 |
2.0800 |
0.0020 |
0.12% |
| 2023-11-02 |
485011 |
工银双利债券B |
1.6930 |
2.0800 |
1.6910 |
2.0780 |
0.0020 |
0.12% |
| 2023-11-01 |
485011 |
工银双利债券B |
1.6910 |
2.0780 |
1.6910 |
2.0780 |
0.0000 |
0.00% |
| 2023-10-31 |
485011 |
工银双利债券B |
1.6910 |
2.0780 |
1.6900 |
2.0770 |
0.0010 |
0.06% |
| 2023-10-30 |
485011 |
工银双利债券B |
1.6900 |
2.0770 |
1.6870 |
2.0740 |
0.0030 |
0.18% |
| 2023-10-27 |
485011 |
工银双利债券B |
1.6870 |
2.0740 |
1.6830 |
2.0700 |
0.0040 |
0.24% |
| 2023-10-26 |
485011 |
工银双利债券B |
1.6830 |
2.0700 |
1.6820 |
2.0690 |
0.0010 |
0.06% |
| 2023-10-25 |
485011 |
工银双利债券B |
1.6820 |
2.0690 |
1.6790 |
2.0660 |
0.0030 |
0.18% |
| 2023-10-24 |
485011 |
工银双利债券B |
1.6790 |
2.0660 |
1.6790 |
2.0660 |
0.0000 |
0.00% |
| 2023-10-23 |
485011 |
工银双利债券B |
1.6790 |
2.0660 |
1.6810 |
2.0680 |
-0.0020 |
-0.12% |
| 2023-10-20 |
485011 |
工银双利债券B |
1.6810 |
2.0680 |
1.6820 |
2.0690 |
-0.0010 |
-0.06% |
| 2023-10-19 |
485011 |
工银双利债券B |
1.6820 |
2.0690 |
1.6900 |
2.0770 |
-0.0080 |
-0.47% |
| 2023-10-18 |
485011 |
工银双利债券B |
1.6900 |
2.0770 |
1.6940 |
2.0810 |
-0.0040 |
-0.24% |
| 2023-10-17 |
485011 |
工银双利债券B |
1.6940 |
2.0810 |
1.6940 |
2.0810 |
0.0000 |
0.00% |
| 2023-10-16 |
485011 |
工银双利债券B |
1.6940 |
2.0810 |
1.6970 |
2.0840 |
-0.0030 |
-0.18% |
| 2023-10-13 |
485011 |
工银双利债券B |
1.6970 |
2.0840 |
1.6990 |
2.0860 |
-0.0020 |
-0.12% |
| 2023-10-12 |
485011 |
工银双利债券B |
1.6990 |
2.0860 |
1.6980 |
2.0850 |
0.0010 |
0.06% |
| 2023-10-11 |
485011 |
工银双利债券B |
1.6980 |
2.0850 |
1.6990 |
2.0860 |
-0.0010 |
-0.06% |
| 2023-10-10 |
485011 |
工银双利债券B |
1.6990 |
2.0860 |
1.7030 |
2.0900 |
-0.0040 |
-0.23% |
| 2023-10-09 |
485011 |
工银双利债券B |
1.7030 |
2.0900 |
1.7010 |
2.0880 |
0.0020 |
0.12% |
| 2023-09-28 |
485011 |
工银双利债券B |
1.7010 |
2.0880 |
1.6990 |
2.0860 |
0.0020 |
0.12% |
| 2023-09-27 |
485011 |
工银双利债券B |
1.6990 |
2.0860 |
1.6970 |
2.0840 |
0.0020 |
0.12% |
| 2023-09-26 |
485011 |
工银双利债券B |
1.6970 |
2.0840 |
1.6990 |
2.0860 |
-0.0020 |
-0.12% |
| 2023-09-25 |
485011 |
工银双利债券B |
1.6990 |
2.0860 |
1.7020 |
2.0890 |
-0.0030 |
-0.18% |
| 2023-09-22 |
485011 |
工银双利债券B |
1.7020 |
2.0890 |
1.6990 |
2.0860 |
0.0030 |
0.18% |
| 2023-09-21 |
485011 |
工银双利债券B |
1.6990 |
2.0860 |
1.6990 |
2.0860 |
0.0000 |
0.00% |
| 2023-09-20 |
485011 |
工银双利债券B |
1.6990 |
2.0860 |
1.6990 |
2.0860 |
0.0000 |
0.00% |
| 2023-09-19 |
485011 |
工银双利债券B |
1.6990 |
2.0860 |
1.7000 |
2.0870 |
-0.0010 |
-0.06% |
| 2023-09-18 |
485011 |
工银双利债券B |
1.7000 |
2.0870 |
1.7010 |
2.0880 |
-0.0010 |
-0.06% |
| 2023-09-15 |
485011 |
工银双利债券B |
1.7010 |
2.0880 |
1.7020 |
2.0890 |
-0.0010 |
-0.06% |
| 2023-09-14 |
485011 |
工银双利债券B |
1.7020 |
2.0890 |
1.7010 |
2.0880 |
0.0010 |
0.06% |
| 2023-09-13 |
485011 |
工银双利债券B |
1.7010 |
2.0880 |
1.6990 |
2.0860 |
0.0020 |
0.12% |
| 2023-09-12 |
485011 |
工银双利债券B |
1.6990 |
2.0860 |
1.6980 |
2.0850 |
0.0010 |
0.06% |
| 2023-09-11 |
485011 |
工银双利债券B |
1.6980 |
2.0850 |
1.6970 |
2.0840 |
0.0010 |
0.06% |
| 2023-09-08 |
485011 |
工银双利债券B |
1.6970 |
2.0840 |
1.6990 |
2.0860 |
-0.0020 |
-0.12% |
| 2023-09-07 |
485011 |
工银双利债券B |
1.6990 |
2.0860 |
1.7050 |
2.0920 |
-0.0060 |
-0.35% |
| 2023-09-06 |
485011 |
工银双利债券B |
1.7050 |
2.0920 |
1.7080 |
2.0950 |
-0.0030 |
-0.18% |
| 2023-09-05 |
485011 |
工银双利债券B |
1.7080 |
2.0950 |
1.7100 |
2.0970 |
-0.0020 |
-0.12% |
| 2023-09-04 |
485011 |
工银双利债券B |
1.7100 |
2.0970 |
1.7090 |
2.0960 |
0.0010 |
0.06% |
| 2023-09-01 |
485011 |
工银双利债券B |
1.7090 |
2.0960 |
1.7100 |
2.0970 |
-0.0010 |
-0.06% |
| 2023-08-31 |
485011 |
工银双利债券B |
1.7100 |
2.0970 |
1.7100 |
2.0970 |
0.0000 |
0.00% |
| 2023-08-30 |
485011 |
工银双利债券B |
1.7100 |
2.0970 |
1.7090 |
2.0960 |
0.0010 |
0.06% |
| 2023-08-29 |
485011 |
工银双利债券B |
1.7090 |
2.0960 |
1.7060 |
2.0930 |
0.0030 |
0.18% |
| 2023-08-28 |
485011 |
工银双利债券B |
1.7060 |
2.0930 |
1.7050 |
2.0920 |
0.0010 |
0.06% |
| 2023-08-25 |
485011 |
工银双利债券B |
1.7050 |
2.0920 |
1.7080 |
2.0950 |
-0.0030 |
-0.18% |
| 2023-08-24 |
485011 |
工银双利债券B |
1.7080 |
2.0950 |
1.7070 |
2.0940 |
0.0010 |
0.06% |
| 2023-08-23 |
485011 |
工银双利债券B |
1.7070 |
2.0940 |
1.7110 |
2.0980 |
-0.0040 |
-0.23% |
| 2023-08-22 |
485011 |
工银双利债券B |
1.7110 |
2.0980 |
1.7090 |
2.0960 |
0.0020 |
0.12% |
| 2023-08-21 |
485011 |
工银双利债券B |
1.7090 |
2.0960 |
1.7110 |
2.0980 |
-0.0020 |
-0.12% |
| 2023-08-18 |
485011 |
工银双利债券B |
1.7110 |
2.0980 |
1.7140 |
2.1010 |
-0.0030 |
-0.18% |
| 2023-08-17 |
485011 |
工银双利债券B |
1.7140 |
2.1010 |
1.7120 |
2.0990 |
0.0020 |
0.12% |
| 2023-08-16 |
485011 |
工银双利债券B |
1.7120 |
2.0990 |
1.7150 |
2.1020 |
-0.0030 |
-0.17% |
| 2023-08-15 |
485011 |
工银双利债券B |
1.7150 |
2.1020 |
1.7150 |
2.1020 |
0.0000 |
0.00% |
| 2023-08-14 |
485011 |
工银双利债券B |
1.7150 |
2.1020 |
1.7150 |
2.1020 |
0.0000 |
0.00% |
| 2023-08-11 |
485011 |
工银双利债券B |
1.7150 |
2.1020 |
1.7170 |
2.1040 |
-0.0020 |
-0.12% |
| 2023-08-10 |
485011 |
工银双利债券B |
1.7170 |
2.1040 |
1.7170 |
2.1040 |
0.0000 |
0.00% |
| 2023-08-09 |
485011 |
工银双利债券B |
1.7170 |
2.1040 |
1.7170 |
2.1040 |
0.0000 |
0.00% |
| 2023-08-08 |
485011 |
工银双利债券B |
1.7170 |
2.1040 |
1.7160 |
2.1030 |
0.0010 |
0.06% |
| 2023-08-07 |
485011 |
工银双利债券B |
1.7160 |
2.1030 |
1.7180 |
2.1050 |
-0.0020 |
-0.12% |
| 2023-08-04 |
485011 |
工银双利债券B |
1.7180 |
2.1050 |
1.7170 |
2.1040 |
0.0010 |
0.06% |
| 2023-08-03 |
485011 |
工银双利债券B |
1.7170 |
2.1040 |
1.7140 |
2.1010 |
0.0030 |
0.18% |
| 2023-08-02 |
485011 |
工银双利债券B |
1.7140 |
2.1010 |
1.7150 |
2.1020 |
-0.0010 |
-0.06% |
| 2023-08-01 |
485011 |
工银双利债券B |
1.7150 |
2.1020 |
1.7140 |
2.1010 |
0.0010 |
0.06% |
| 2023-07-31 |
485011 |
工银双利债券B |
1.7140 |
2.1010 |
1.7150 |
2.1020 |
-0.0010 |
-0.06% |
| 2023-07-28 |
485011 |
工银双利债券B |
1.7150 |
2.1020 |
1.7120 |
2.0990 |
0.0030 |
0.18% |
| 2023-07-27 |
485011 |
工银双利债券B |
1.7120 |
2.0990 |
1.7110 |
2.0980 |
0.0010 |
0.06% |
| 2023-07-26 |
485011 |
工银双利债券B |
1.7110 |
2.0980 |
1.7110 |
2.0980 |
0.0000 |
0.00% |
| 2023-07-25 |
485011 |
工银双利债券B |
1.7110 |
2.0980 |
1.7090 |
2.0960 |
0.0020 |
0.12% |
| 2023-07-24 |
485011 |
工银双利债券B |
1.7090 |
2.0960 |
1.7100 |
2.0970 |
-0.0010 |
-0.06% |
| 2023-07-21 |
485011 |
工银双利债券B |
1.7100 |
2.0970 |
1.7080 |
2.0950 |
0.0020 |
0.12% |
| 2023-07-20 |
485011 |
工银双利债券B |
1.7080 |
2.0950 |
1.7100 |
2.0970 |
-0.0020 |
-0.12% |
| 2023-07-19 |
485011 |
工银双利债券B |
1.7100 |
2.0970 |
1.7110 |
2.0980 |
-0.0010 |
-0.06% |
| 2023-07-18 |
485011 |
工银双利债券B |
1.7110 |
2.0980 |
1.7110 |
2.0980 |
0.0000 |
0.00% |
| 2023-07-17 |
485011 |
工银双利债券B |
1.7110 |
2.0980 |
1.7110 |
2.0980 |
0.0000 |
0.00% |
| 2023-07-14 |
485011 |
工银双利债券B |
1.7110 |
2.0980 |
1.7110 |
2.0980 |
0.0000 |
0.00% |
| 2023-07-13 |
485011 |
工银双利债券B |
1.7110 |
2.0980 |
1.7080 |
2.0950 |
0.0030 |
0.18% |
| 2023-07-12 |
485011 |
工银双利债券B |
1.7080 |
2.0950 |
1.7110 |
2.0980 |
-0.0030 |
-0.18% |
| 2023-07-11 |
485011 |
工银双利债券B |
1.7110 |
2.0980 |
1.7080 |
2.0950 |
0.0030 |
0.18% |
| 2023-07-10 |
485011 |
工银双利债券B |
1.7080 |
2.0950 |
1.7070 |
2.0940 |
0.0010 |
0.06% |
| 2023-07-07 |
485011 |
工银双利债券B |
1.7070 |
2.0940 |
1.7070 |
2.0940 |
0.0000 |
0.00% |
| 2023-07-06 |
485011 |
工银双利债券B |
1.7070 |
2.0940 |
1.7090 |
2.0960 |
-0.0020 |
-0.12% |
| 2023-07-05 |
485011 |
工银双利债券B |
1.7090 |
2.0960 |
1.7100 |
2.0970 |
-0.0010 |
-0.06% |
| 2023-07-04 |
485011 |
工银双利债券B |
1.7100 |
2.0970 |
1.7090 |
2.0960 |
0.0010 |
0.06% |
| 2023-07-03 |
485011 |
工银双利债券B |
1.7090 |
2.0960 |
1.7070 |
2.0940 |
0.0020 |
0.12% |
| 2023-06-30 |
485011 |
工银双利债券B |
1.7070 |
2.0940 |
1.7050 |
2.0920 |
0.0020 |
0.12% |
| 2023-06-29 |
485011 |
工银双利债券B |
1.7050 |
2.0920 |
1.7050 |
2.0920 |
0.0000 |
0.00% |
| 2023-06-28 |
485011 |
工银双利债券B |
1.7050 |
2.0920 |
1.7050 |
2.0920 |
0.0000 |
0.00% |
| 2023-06-27 |
485011 |
工银双利债券B |
1.7050 |
2.0920 |
1.7040 |
2.0910 |
0.0010 |
0.06% |
| 2023-06-26 |
485011 |
工银双利债券B |
1.7040 |
2.0910 |
1.7070 |
2.0940 |
-0.0030 |
-0.18% |
| 2023-06-21 |
485011 |
工银双利债券B |
1.7070 |
2.0940 |
1.7100 |
2.0970 |
-0.0030 |
-0.18% |
| 2023-06-20 |
485011 |
工银双利债券B |
1.7100 |
2.0970 |
1.7100 |
2.0970 |
0.0000 |
0.00% |
| 2023-06-19 |
485011 |
工银双利债券B |
1.7100 |
2.0970 |
1.7130 |
2.1000 |
-0.0030 |
-0.18% |
| 2023-06-16 |
485011 |
工银双利债券B |
1.7130 |
2.1000 |
1.7130 |
2.1000 |
0.0000 |
0.00% |
| 2023-06-15 |
485011 |
工银双利债券B |
1.7130 |
2.1000 |
1.7110 |
2.0980 |
0.0020 |
0.12% |
| 2023-06-14 |
485011 |
工银双利债券B |
1.7110 |
2.0980 |
1.7110 |
2.0980 |
0.0000 |
0.00% |
| 2023-06-13 |
485011 |
工银双利债券B |
1.7110 |
2.0980 |
1.7070 |
2.0940 |
0.0040 |
0.23% |
| 2023-06-12 |
485011 |
工银双利债券B |
1.7070 |
2.0940 |
1.7060 |
2.0930 |
0.0010 |
0.06% |
| 2023-06-09 |
485011 |
工银双利债券B |
1.7060 |
2.0930 |
1.7030 |
2.0900 |
0.0030 |
0.18% |
| 2023-06-08 |
485011 |
工银双利债券B |
1.7030 |
2.0900 |
1.7020 |
2.0890 |
0.0010 |
0.06% |
| 2023-06-07 |
485011 |
工银双利债券B |
1.7020 |
2.0890 |
1.7020 |
2.0890 |
0.0000 |
0.00% |
| 2023-06-06 |
485011 |
工银双利债券B |
1.7020 |
2.0890 |
1.7040 |
2.0910 |
-0.0020 |
-0.12% |
| 2023-06-05 |
485011 |
工银双利债券B |
1.7040 |
2.0910 |
1.7050 |
2.0920 |
-0.0010 |
-0.06% |
| 2023-06-02 |
485011 |
工银双利债券B |
1.7050 |
2.0920 |
1.7040 |
2.0910 |
0.0010 |
0.06% |
| 2023-06-01 |
485011 |
工银双利债券B |
1.7040 |
2.0910 |
1.7020 |
2.0890 |
0.0020 |
0.12% |
| 2023-05-31 |
485011 |
工银双利债券B |
1.7020 |
2.0890 |
1.7040 |
2.0910 |
-0.0020 |
-0.12% |
| 2023-05-30 |
485011 |
工银双利债券B |
1.7040 |
2.0910 |
1.7030 |
2.0900 |
0.0010 |
0.06% |
| 2023-05-29 |
485011 |
工银双利债券B |
1.7030 |
2.0900 |
1.7030 |
2.0900 |
0.0000 |
0.00% |
| 2023-05-26 |
485011 |
工银双利债券B |
1.7030 |
2.0900 |
1.7020 |
2.0890 |
0.0010 |
0.06% |
| 2023-05-25 |
485011 |
工银双利债券B |
1.7020 |
2.0890 |
1.7040 |
2.0910 |
-0.0020 |
-0.12% |
| 2023-05-24 |
485011 |
工银双利债券B |
1.7040 |
2.0910 |
1.7070 |
2.0940 |
-0.0030 |
-0.18% |
| 2023-05-23 |
485011 |
工银双利债券B |
1.7070 |
2.0940 |
1.7090 |
2.0960 |
-0.0020 |
-0.12% |
| 2023-05-22 |
485011 |
工银双利债券B |
1.7090 |
2.0960 |
1.7060 |
2.0930 |
0.0030 |
0.18% |
| 2023-05-19 |
485011 |
工银双利债券B |
1.7060 |
2.0930 |
1.7040 |
2.0910 |
0.0020 |
0.12% |
| 2023-05-18 |
485011 |
工银双利债券B |
1.7040 |
2.0910 |
1.7050 |
2.0920 |
-0.0010 |
-0.06% |
| 2023-05-17 |
485011 |
工银双利债券B |
1.7050 |
2.0920 |
1.7060 |
2.0930 |
-0.0010 |
-0.06% |
| 2023-05-16 |
485011 |
工银双利债券B |
1.7060 |
2.0930 |
1.7080 |
2.0950 |
-0.0020 |
-0.12% |
| 2023-05-15 |
485011 |
工银双利债券B |
1.7080 |
2.0950 |
1.7050 |
2.0920 |
0.0030 |
0.18% |
| 2023-05-12 |
485011 |
工银双利债券B |
1.7050 |
2.0920 |
1.7090 |
2.0960 |
-0.0040 |
-0.23% |
| 2023-05-11 |
485011 |
工银双利债券B |
1.7090 |
2.0960 |
1.7080 |
2.0950 |
0.0010 |
0.06% |
| 2023-05-10 |
485011 |
工银双利债券B |
1.7080 |
2.0950 |
1.7080 |
2.0950 |
0.0000 |
0.00% |
| 2023-05-09 |
485011 |
工银双利债券B |
1.7080 |
2.0950 |
1.7120 |
2.0990 |
-0.0040 |
-0.23% |
| 2023-05-08 |
485011 |
工银双利债券B |
1.7120 |
2.0990 |
1.7120 |
2.0990 |
0.0000 |
0.00% |
| 2023-05-05 |
485011 |
工银双利债券B |
1.7120 |
2.0990 |
1.7110 |
2.0980 |
0.0010 |
0.06% |
| 2023-05-04 |
485011 |
工银双利债券B |
1.7110 |
2.0980 |
1.7090 |
2.0960 |
0.0020 |
0.12% |
| 2023-04-28 |
485011 |
工银双利债券B |
1.7090 |
2.0960 |
1.7080 |
2.0950 |
0.0010 |
0.06% |
| 2023-04-27 |
485011 |
工银双利债券B |
1.7080 |
2.0950 |
1.7040 |
2.0910 |
0.0040 |
0.23% |
| 2023-04-26 |
485011 |
工银双利债券B |
1.7040 |
2.0910 |
1.7030 |
2.0900 |
0.0010 |
0.06% |
