工银双利债券B基金净值查询(485011)
今天最新净值
1.7310
0.0000 0.0000%
2024-04-26
盘中实时估值(仅供参考)
1.7355
0.0045 0.2590%
近一月,工银双利债券B(485011)基金累计收益率0.88%
| 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 |
| 2024-04-26 |
485011 |
工银双利债券B |
1.7310 |
2.1180 |
1.7310 |
2.1180 |
0.0000 |
0.00% |
| 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% |
