工银瑞信双利债券B(工银双利B)基金净值查询(485011)
今天最新净值
1.8270
-0.0020 -0.11%
2025-12-16
盘中实时估值(仅供参考)
1.8289
0.0059 0.3232%
- 累计净值：2.2140
- 成立日期：2010-08-16
- 基金类型：债券型-混合二级
- 成立份额：140.525亿份
- 最近份额：39.2404亿
- 最近资产：20.03亿元
- 基金公司：工银瑞信基金
- 基金经理：欧阳凯 魏欣 宋炳珅 陈桂都 李昱 徐博文
近一季,工银瑞信双利债券B(485011)基金累计收益率0.16%
| 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 |
| 2025-12-16 |
485011 |
工银瑞信双利债券B |
1.8230 |
2.2100 |
1.8270 |
2.2140 |
-0.0040 |
-0.22% |
| 2025-12-15 |
485011 |
工银瑞信双利债券B |
1.8270 |
2.2140 |
1.8290 |
2.2160 |
-0.0020 |
-0.11% |
| 2025-12-12 |
485011 |
工银瑞信双利债券B |
1.8290 |
2.2160 |
1.8270 |
2.2140 |
0.0020 |
0.11% |
| 2025-12-11 |
485011 |
工银瑞信双利债券B |
1.8270 |
2.2140 |
1.8290 |
2.2160 |
-0.0020 |
-0.11% |
| 2025-12-10 |
485011 |
工银瑞信双利债券B |
1.8290 |
2.2160 |
1.8300 |
2.2170 |
-0.0010 |
-0.05% |
| 2025-12-09 |
485011 |
工银瑞信双利债券B |
1.8300 |
2.2170 |
1.8310 |
2.2180 |
-0.0010 |
-0.05% |
| 2025-12-08 |
485011 |
工银瑞信双利债券B |
1.8310 |
2.2180 |
1.8280 |
2.2150 |
0.0030 |
0.16% |
| 2025-12-05 |
485011 |
工银瑞信双利债券B |
1.8280 |
2.2150 |
1.8240 |
2.2110 |
0.0040 |
0.22% |
| 2025-12-04 |
485011 |
工银瑞信双利债券B |
1.8240 |
2.2110 |
1.8240 |
2.2110 |
0.0000 |
0.00% |
| 2025-12-03 |
485011 |
工银瑞信双利债券B |
1.8240 |
2.2110 |
1.8240 |
2.2110 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
485011 |
工银瑞信双利债券B |
1.8240 |
2.2110 |
1.8260 |
2.2130 |
-0.0020 |
-0.11% |
| 2025-12-01 |
485011 |
工银瑞信双利债券B |
1.8260 |
2.2130 |
1.8250 |
2.2120 |
0.0010 |
0.05% |
| 2025-11-28 |
485011 |
工银瑞信双利债券B |
1.8250 |
2.2120 |
1.8230 |
2.2100 |
0.0020 |
0.11% |
| 2025-11-27 |
485011 |
工银瑞信双利债券B |
1.8230 |
2.2100 |
1.8230 |
2.2100 |
0.0000 |
0.00% |
| 2025-11-26 |
485011 |
工银瑞信双利债券B |
1.8230 |
2.2100 |
1.8240 |
2.2110 |
-0.0010 |
-0.05% |
| 2025-11-25 |
485011 |
工银瑞信双利债券B |
1.8240 |
2.2110 |
1.8210 |
2.2080 |
0.0030 |
0.16% |
| 2025-11-24 |
485011 |
工银瑞信双利债券B |
1.8210 |
2.2080 |
1.8190 |
2.2060 |
0.0020 |
0.11% |
| 2025-11-21 |
485011 |
工银瑞信双利债券B |
1.8190 |
2.2060 |
1.8270 |
2.2140 |
-0.0080 |
-0.44% |
| 2025-11-20 |
485011 |
工银瑞信双利债券B |
1.8270 |
2.2140 |
1.8290 |
2.2160 |
-0.0020 |
-0.11% |
| 2025-11-19 |
485011 |
工银瑞信双利债券B |
1.8290 |
2.2160 |
1.8290 |
2.2160 |
0.0000 |
0.00% |
| 2025-11-18 |
485011 |
工银瑞信双利债券B |
1.8290 |
2.2160 |
1.8310 |
2.2180 |
-0.0020 |
-0.11% |
| 2025-11-17 |
485011 |
工银瑞信双利债券B |
1.8310 |
2.2180 |
1.8330 |
2.2200 |
-0.0020 |
-0.11% |
| 2025-11-14 |
485011 |
工银瑞信双利债券B |
1.8330 |
2.2200 |
1.8360 |
2.2230 |
-0.0030 |
-0.16% |
| 2025-11-13 |
485011 |
工银瑞信双利债券B |
1.8360 |
2.2230 |
1.8340 |
2.2210 |
0.0020 |
0.11% |
| 2025-11-12 |
485011 |
工银瑞信双利债券B |
1.8340 |
2.2210 |
1.8350 |
2.2220 |
-0.0010 |
-0.05% |
|
|
| 2025-11-11 |
485011 |
工银瑞信双利债券B |
1.8350 |
2.2220 |
1.8350 |
2.2220 |
0.0000 |
0.00% |
| 2025-11-10 |
485011 |
工银瑞信双利债券B |
1.8350 |
2.2220 |
1.8330 |
2.2200 |
0.0020 |
0.11% |
| 2025-11-07 |
485011 |
工银瑞信双利债券B |
1.8330 |
2.2200 |
1.8350 |
2.2220 |
-0.0020 |
-0.11% |
| 2025-11-06 |
485011 |
工银瑞信双利债券B |
1.8350 |
2.2220 |
1.8320 |
2.2190 |
0.0030 |
0.16% |
| 2025-11-05 |
485011 |
工银瑞信双利债券B |
1.8320 |
2.2190 |
1.8310 |
2.2180 |
0.0010 |
0.05% |
| 2025-11-04 |
485011 |
工银瑞信双利债券B |
1.8310 |
2.2180 |
1.8330 |
2.2200 |
-0.0020 |
-0.11% |
| 2025-11-03 |
485011 |
工银瑞信双利债券B |
1.8330 |
2.2200 |
1.8310 |
2.2180 |
0.0020 |
0.11% |
| 2025-10-31 |
485011 |
工银瑞信双利债券B |
1.8310 |
2.2180 |
1.8310 |
2.2180 |
0.0000 |
0.00% |
| 2025-10-30 |
485011 |
工银瑞信双利债券B |
1.8310 |
2.2180 |
1.8330 |
2.2200 |
-0.0020 |
-0.11% |
| 2025-10-29 |
485011 |
工银瑞信双利债券B |
1.8330 |
2.2200 |
1.8280 |
2.2150 |
0.0050 |
0.27% |
| 2025-10-28 |
485011 |
工银瑞信双利债券B |
1.8280 |
2.2150 |
1.8290 |
2.2160 |
-0.0010 |
-0.05% |
| 2025-10-27 |
485011 |
工银瑞信双利债券B |
1.8290 |
2.2160 |
1.8250 |
2.2120 |
0.0040 |
0.22% |
| 2025-10-24 |
485011 |
工银瑞信双利债券B |
1.8250 |
2.2120 |
1.8220 |
2.2090 |
0.0030 |
0.16% |
| 2025-10-23 |
485011 |
工银瑞信双利债券B |
1.8220 |
2.2090 |
1.8220 |
2.2090 |
0.0000 |
0.00% |
| 2025-10-22 |
485011 |
工银瑞信双利债券B |
1.8220 |
2.2090 |
1.8240 |
2.2110 |
-0.0020 |
-0.11% |
| 2025-10-21 |
485011 |
工银瑞信双利债券B |
1.8240 |
2.2110 |
1.8200 |
2.2070 |
0.0040 |
0.22% |
| 2025-10-20 |
485011 |
工银瑞信双利债券B |
1.8200 |
2.2070 |
1.8200 |
2.2070 |
0.0000 |
0.00% |
| 2025-10-17 |
485011 |
工银瑞信双利债券B |
1.8200 |
2.2070 |
1.8250 |
2.2120 |
-0.0050 |
-0.27% |
| 2025-10-16 |
485011 |
工银瑞信双利债券B |
1.8250 |
2.2120 |
1.8260 |
2.2130 |
-0.0010 |
-0.05% |
| 2025-10-15 |
485011 |
工银瑞信双利债券B |
1.8260 |
2.2130 |
1.8210 |
2.2080 |
0.0050 |
0.27% |
| 2025-10-14 |
485011 |
工银瑞信双利债券B |
1.8210 |
2.2080 |
1.8250 |
2.2120 |
-0.0040 |
-0.22% |
| 2025-10-13 |
485011 |
工银瑞信双利债券B |
1.8250 |
2.2120 |
1.8250 |
2.2120 |
0.0000 |
0.00% |
| 2025-10-10 |
485011 |
工银瑞信双利债券B |
1.8250 |
2.2120 |
1.8280 |
2.2150 |
-0.0030 |
-0.16% |
| 2025-10-09 |
485011 |
工银瑞信双利债券B |
1.8280 |
2.2150 |
1.8240 |
2.2110 |
0.0040 |
0.22% |
| 2025-09-30 |
485011 |
工银瑞信双利债券B |
1.8240 |
2.2110 |
1.8230 |
2.2100 |
0.0010 |
0.05% |
| 2025-09-29 |
485011 |
工银瑞信双利债券B |
1.8230 |
2.2100 |
1.8190 |
2.2060 |
0.0040 |
0.22% |
| 2025-09-26 |
485011 |
工银瑞信双利债券B |
1.8190 |
2.2060 |
1.8210 |
2.2080 |
-0.0020 |
-0.11% |
| 2025-09-25 |
485011 |
工银瑞信双利债券B |
1.8210 |
2.2080 |
1.8220 |
2.2090 |
-0.0010 |
-0.05% |
| 2025-09-24 |
485011 |
工银瑞信双利债券B |
1.8220 |
2.2090 |
1.8210 |
2.2080 |
0.0010 |
0.05% |
| 2025-09-23 |
485011 |
工银瑞信双利债券B |
1.8210 |
2.2080 |
1.8240 |
2.2110 |
-0.0030 |
-0.16% |
| 2025-09-22 |
485011 |
工银瑞信双利债券B |
1.8240 |
2.2110 |
1.8240 |
2.2110 |
0.0000 |
0.00% |
| 2025-09-19 |
485011 |
工银瑞信双利债券B |
1.8240 |
2.2110 |
1.8260 |
2.2130 |
-0.0020 |
-0.11% |
| 2025-09-18 |
485011 |
工银瑞信双利债券B |
1.8260 |
2.2130 |
1.8280 |
2.2150 |
-0.0020 |
-0.11% |
| 2025-09-17 |
485011 |
工银瑞信双利债券B |
1.8280 |
2.2150 |
1.8260 |
2.2130 |
0.0020 |
0.11% |
