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
1.8280
0.0050 0.27%
2025-12-18
盘中实时估值(仅供参考)
1.8272
-0.0008 -0.0439%
- 累计净值：2.2150
- 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
近一年,工银瑞信双利债券B(485011)基金累计收益率2.41%
| 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 |
| 2025-12-18 |
485011 |
工银瑞信双利债券B |
1.8290 |
2.2160 |
1.8280 |
2.2150 |
0.0010 |
0.05% |
| 2025-12-17 |
485011 |
工银瑞信双利债券B |
1.8280 |
2.2150 |
1.8230 |
2.2100 |
0.0050 |
0.27% |
| 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% |
| 2025-09-16 |
485011 |
工银瑞信双利债券B |
1.8260 |
2.2130 |
1.8260 |
2.2130 |
0.0000 |
0.00% |
| 2025-09-15 |
485011 |
工银瑞信双利债券B |
1.8260 |
2.2130 |
1.8260 |
2.2130 |
0.0000 |
0.00% |
| 2025-09-12 |
485011 |
工银瑞信双利债券B |
1.8260 |
2.2130 |
1.8270 |
2.2140 |
-0.0010 |
-0.05% |
| 2025-09-11 |
485011 |
工银瑞信双利债券B |
1.8270 |
2.2140 |
1.8230 |
2.2100 |
0.0040 |
0.22% |
| 2025-09-10 |
485011 |
工银瑞信双利债券B |
1.8230 |
2.2100 |
1.8250 |
2.2120 |
-0.0020 |
-0.11% |
| 2025-09-09 |
485011 |
工银瑞信双利债券B |
1.8250 |
2.2120 |
1.8260 |
2.2130 |
-0.0010 |
-0.05% |
| 2025-09-08 |
485011 |
工银瑞信双利债券B |
1.8260 |
2.2130 |
1.8260 |
2.2130 |
0.0000 |
0.00% |
| 2025-09-05 |
485011 |
工银瑞信双利债券B |
1.8260 |
2.2130 |
1.8200 |
2.2070 |
0.0060 |
0.33% |
| 2025-09-04 |
485011 |
工银瑞信双利债券B |
1.8200 |
2.2070 |
1.8250 |
2.2120 |
-0.0050 |
-0.27% |
| 2025-09-03 |
485011 |
工银瑞信双利债券B |
1.8250 |
2.2120 |
1.8270 |
2.2140 |
-0.0020 |
-0.11% |
| 2025-09-02 |
485011 |
工银瑞信双利债券B |
1.8270 |
2.2140 |
1.8300 |
2.2170 |
-0.0030 |
-0.16% |
| 2025-09-01 |
485011 |
工银瑞信双利债券B |
1.8300 |
2.2170 |
1.8270 |
2.2140 |
0.0030 |
0.16% |
| 2025-08-29 |
485011 |
工银瑞信双利债券B |
1.8270 |
2.2140 |
1.8240 |
2.2110 |
0.0030 |
0.16% |
| 2025-08-28 |
485011 |
工银瑞信双利债券B |
1.8240 |
2.2110 |
1.8230 |
2.2100 |
0.0010 |
0.05% |
| 2025-08-27 |
485011 |
工银瑞信双利债券B |
1.8230 |
2.2100 |
1.8290 |
2.2160 |
-0.0060 |
-0.33% |
| 2025-08-26 |
485011 |
工银瑞信双利债券B |
1.8290 |
2.2160 |
1.8300 |
2.2170 |
-0.0010 |
-0.05% |
| 2025-08-25 |
485011 |
工银瑞信双利债券B |
1.8300 |
2.2170 |
1.8250 |
2.2120 |
0.0050 |
0.27% |
| 2025-08-22 |
485011 |
工银瑞信双利债券B |
1.8250 |
2.2120 |
1.8220 |
2.2090 |
0.0030 |
0.16% |
| 2025-08-21 |
485011 |
工银瑞信双利债券B |
1.8220 |
2.2090 |
1.8210 |
2.2080 |
0.0010 |
0.05% |
| 2025-08-20 |
485011 |
工银瑞信双利债券B |
1.8210 |
2.2080 |
1.8200 |
2.2070 |
0.0010 |
0.05% |
| 2025-08-19 |
485011 |
工银瑞信双利债券B |
1.8200 |
2.2070 |
1.8210 |
2.2080 |
-0.0010 |
-0.05% |
| 2025-08-18 |
485011 |
工银瑞信双利债券B |
1.8210 |
2.2080 |
1.8210 |
2.2080 |
0.0000 |
0.00% |
| 2025-08-15 |
485011 |
工银瑞信双利债券B |
1.8210 |
2.2080 |
1.8190 |
2.2060 |
0.0020 |
0.11% |
| 2025-08-14 |
485011 |
工银瑞信双利债券B |
1.8190 |
2.2060 |
1.8210 |
2.2080 |
-0.0020 |
-0.11% |
| 2025-08-13 |
485011 |
工银瑞信双利债券B |
1.8210 |
2.2080 |
1.8190 |
2.2060 |
0.0020 |
0.11% |
| 2025-08-12 |
485011 |
工银瑞信双利债券B |
1.8190 |
2.2060 |
1.8180 |
2.2050 |
0.0010 |
0.06% |
| 2025-08-11 |
485011 |
工银瑞信双利债券B |
1.8180 |
2.2050 |
1.8170 |
2.2040 |
0.0010 |
0.06% |
| 2025-08-08 |
485011 |
工银瑞信双利债券B |
1.8170 |
2.2040 |
1.8160 |
2.2030 |
0.0010 |
0.06% |
| 2025-08-07 |
485011 |
工银瑞信双利债券B |
1.8160 |
2.2030 |
1.8170 |
2.2040 |
-0.0010 |
-0.06% |
| 2025-08-06 |
485011 |
工银瑞信双利债券B |
1.8170 |
2.2040 |
1.8160 |
2.2030 |
0.0010 |
0.06% |
| 2025-08-05 |
485011 |
工银瑞信双利债券B |
1.8160 |
2.2030 |
1.8140 |
2.2010 |
0.0020 |
0.11% |
| 2025-08-04 |
485011 |
工银瑞信双利债券B |
1.8140 |
2.2010 |
1.8120 |
2.1990 |
0.0020 |
0.11% |
| 2025-08-01 |
485011 |
工银瑞信双利债券B |
1.8120 |
2.1990 |
1.8120 |
2.1990 |
0.0000 |
0.00% |
| 2025-07-31 |
485011 |
工银瑞信双利债券B |
1.8120 |
2.1990 |
1.8150 |
2.2020 |
-0.0030 |
-0.17% |
| 2025-07-30 |
485011 |
工银瑞信双利债券B |
1.8150 |
2.2020 |
1.8150 |
2.2020 |
0.0000 |
0.00% |
| 2025-07-29 |
485011 |
工银瑞信双利债券B |
1.8150 |
2.2020 |
1.8140 |
2.2010 |
0.0010 |
0.06% |
| 2025-07-28 |
485011 |
工银瑞信双利债券B |
1.8140 |
2.2010 |
1.8110 |
2.1980 |
0.0030 |
0.17% |
| 2025-07-25 |
485011 |
工银瑞信双利债券B |
1.8110 |
2.1980 |
1.8120 |
2.1990 |
-0.0010 |
-0.06% |
| 2025-07-24 |
485011 |
工银瑞信双利债券B |
1.8120 |
2.1990 |
1.8110 |
2.1980 |
0.0010 |
0.06% |
| 2025-07-23 |
485011 |
工银瑞信双利债券B |
1.8110 |
2.1980 |
1.8120 |
2.1990 |
-0.0010 |
-0.06% |
| 2025-07-22 |
485011 |
工银瑞信双利债券B |
1.8120 |
2.1990 |
1.8100 |
2.1970 |
0.0020 |
0.11% |
| 2025-07-21 |
485011 |
工银瑞信双利债券B |
1.8100 |
2.1970 |
1.8090 |
2.1960 |
0.0010 |
0.06% |
| 2025-07-18 |
485011 |
工银瑞信双利债券B |
1.8090 |
2.1960 |
1.8070 |
2.1940 |
0.0020 |
0.11% |
| 2025-07-17 |
485011 |
工银瑞信双利债券B |
1.8070 |
2.1940 |
1.8050 |
2.1920 |
0.0020 |
0.11% |
| 2025-07-16 |
485011 |
工银瑞信双利债券B |
1.8050 |
2.1920 |
1.8050 |
2.1920 |
0.0000 |
0.00% |
| 2025-07-15 |
485011 |
工银瑞信双利债券B |
1.8050 |
2.1920 |
1.8050 |
2.1920 |
0.0000 |
0.00% |
| 2025-07-14 |
485011 |
工银瑞信双利债券B |
1.8050 |
2.1920 |
1.8050 |
2.1920 |
0.0000 |
0.00% |
| 2025-07-11 |
485011 |
工银瑞信双利债券B |
1.8050 |
2.1920 |
1.8040 |
2.1910 |
0.0010 |
0.06% |
| 2025-07-10 |
485011 |
工银瑞信双利债券B |
1.8040 |
2.1910 |
1.8030 |
2.1900 |
0.0010 |
0.06% |
| 2025-07-09 |
485011 |
工银瑞信双利债券B |
1.8030 |
2.1900 |
1.8040 |
2.1910 |
-0.0010 |
-0.06% |
| 2025-07-08 |
485011 |
工银瑞信双利债券B |
1.8040 |
2.1910 |
1.8030 |
2.1900 |
0.0010 |
0.06% |
| 2025-07-07 |
485011 |
工银瑞信双利债券B |
1.8030 |
2.1900 |
1.8030 |
2.1900 |
0.0000 |
0.00% |
| 2025-07-04 |
485011 |
工银瑞信双利债券B |
1.8030 |
2.1900 |
1.8020 |
2.1890 |
0.0010 |
0.06% |
| 2025-07-03 |
485011 |
工银瑞信双利债券B |
1.8020 |
2.1890 |
1.7990 |
2.1860 |
0.0030 |
0.17% |
| 2025-07-02 |
485011 |
工银瑞信双利债券B |
1.7990 |
2.1860 |
1.7990 |
2.1860 |
0.0000 |
0.00% |
| 2025-07-01 |
485011 |
工银瑞信双利债券B |
1.7990 |
2.1860 |
1.7960 |
2.1830 |
0.0030 |
0.17% |
| 2025-06-30 |
485011 |
工银瑞信双利债券B |
1.7960 |
2.1830 |
1.7950 |
2.1820 |
0.0010 |
0.06% |
| 2025-06-27 |
485011 |
工银瑞信双利债券B |
1.7950 |
2.1820 |
1.7950 |
2.1820 |
0.0000 |
0.00% |
| 2025-06-26 |
485011 |
工银瑞信双利债券B |
1.7950 |
2.1820 |
1.7960 |
2.1830 |
-0.0010 |
-0.06% |
| 2025-06-25 |
485011 |
工银瑞信双利债券B |
1.7960 |
2.1830 |
1.7940 |
2.1810 |
0.0020 |
0.11% |
| 2025-06-24 |
485011 |
工银瑞信双利债券B |
1.7940 |
2.1810 |
1.7910 |
2.1780 |
0.0030 |
0.17% |
| 2025-06-23 |
485011 |
工银瑞信双利债券B |
1.7910 |
2.1780 |
1.7900 |
2.1770 |
0.0010 |
0.06% |
| 2025-06-20 |
485011 |
工银瑞信双利债券B |
1.7900 |
2.1770 |
1.7890 |
2.1760 |
0.0010 |
0.06% |
| 2025-06-19 |
485011 |
工银瑞信双利债券B |
1.7890 |
2.1760 |
1.7920 |
2.1790 |
-0.0030 |
-0.17% |
| 2025-06-18 |
485011 |
工银瑞信双利债券B |
1.7920 |
2.1790 |
1.7910 |
2.1780 |
0.0010 |
0.06% |
| 2025-06-17 |
485011 |
工银瑞信双利债券B |
1.7910 |
2.1780 |
1.7930 |
2.1800 |
-0.0020 |
-0.11% |
| 2025-06-16 |
485011 |
工银瑞信双利债券B |
1.7930 |
2.1800 |
1.7910 |
2.1780 |
0.0020 |
0.11% |
| 2025-06-13 |
485011 |
工银瑞信双利债券B |
1.7910 |
2.1780 |
1.7950 |
2.1820 |
-0.0040 |
-0.22% |
| 2025-06-12 |
485011 |
工银瑞信双利债券B |
1.7950 |
2.1820 |
1.7940 |
2.1810 |
0.0010 |
0.06% |
| 2025-06-11 |
485011 |
工银瑞信双利债券B |
1.7940 |
2.1810 |
1.7930 |
2.1800 |
0.0010 |
0.06% |
| 2025-06-10 |
485011 |
工银瑞信双利债券B |
1.7930 |
2.1800 |
1.7930 |
2.1800 |
0.0000 |
0.00% |
| 2025-06-09 |
485011 |
工银瑞信双利债券B |
1.7930 |
2.1800 |
1.7920 |
2.1790 |
0.0010 |
0.06% |
| 2025-06-06 |
485011 |
工银瑞信双利债券B |
1.7920 |
2.1790 |
1.7910 |
2.1780 |
0.0010 |
0.06% |
| 2025-06-05 |
485011 |
工银瑞信双利债券B |
1.7910 |
2.1780 |
1.7900 |
2.1770 |
0.0010 |
0.06% |
| 2025-06-04 |
485011 |
工银瑞信双利债券B |
1.7900 |
2.1770 |
1.7880 |
2.1750 |
0.0020 |
0.11% |
| 2025-06-03 |
485011 |
工银瑞信双利债券B |
1.7880 |
2.1750 |
1.7870 |
2.1740 |
0.0010 |
0.06% |
| 2025-05-30 |
485011 |
工银瑞信双利债券B |
1.7870 |
2.1740 |
1.7870 |
2.1740 |
0.0000 |
0.00% |
| 2025-05-29 |
485011 |
工银瑞信双利债券B |
1.7870 |
2.1740 |
1.7840 |
2.1710 |
0.0030 |
0.17% |
| 2025-05-28 |
485011 |
工银瑞信双利债券B |
1.7840 |
2.1710 |
1.7840 |
2.1710 |
0.0000 |
0.00% |
| 2025-05-27 |
485011 |
工银瑞信双利债券B |
1.7840 |
2.1710 |
1.7840 |
2.1710 |
0.0000 |
0.00% |
| 2025-05-26 |
485011 |
工银瑞信双利债券B |
1.7840 |
2.1710 |
1.7850 |
2.1720 |
-0.0010 |
-0.06% |
| 2025-05-23 |
485011 |
工银瑞信双利债券B |
1.7850 |
2.1720 |
1.7870 |
2.1740 |
-0.0020 |
-0.11% |
| 2025-05-22 |
485011 |
工银瑞信双利债券B |
1.7870 |
2.1740 |
1.7890 |
2.1760 |
-0.0020 |
-0.11% |
| 2025-05-21 |
485011 |
工银瑞信双利债券B |
1.7890 |
2.1760 |
1.7880 |
2.1750 |
0.0010 |
0.06% |
| 2025-05-20 |
485011 |
工银瑞信双利债券B |
1.7880 |
2.1750 |
1.7850 |
2.1720 |
0.0030 |
0.17% |
| 2025-05-19 |
485011 |
工银瑞信双利债券B |
1.7850 |
2.1720 |
1.7850 |
2.1720 |
0.0000 |
0.00% |
| 2025-05-16 |
485011 |
工银瑞信双利债券B |
1.7850 |
2.1720 |
1.7870 |
2.1740 |
-0.0020 |
-0.11% |
| 2025-05-15 |
485011 |
工银瑞信双利债券B |
1.7870 |
2.1740 |
1.7900 |
2.1770 |
-0.0030 |
-0.17% |
| 2025-05-14 |
485011 |
工银瑞信双利债券B |
1.7900 |
2.1770 |
1.7880 |
2.1750 |
0.0020 |
0.11% |
| 2025-05-13 |
485011 |
工银瑞信双利债券B |
1.7880 |
2.1750 |
1.7870 |
2.1740 |
0.0010 |
0.06% |
| 2025-05-12 |
485011 |
工银瑞信双利债券B |
1.7870 |
2.1740 |
1.7860 |
2.1730 |
0.0010 |
0.06% |
| 2025-05-09 |
485011 |
工银瑞信双利债券B |
1.7860 |
2.1730 |
1.7860 |
2.1730 |
0.0000 |
0.00% |
| 2025-05-08 |
485011 |
工银瑞信双利债券B |
1.7860 |
2.1730 |
1.7840 |
2.1710 |
0.0020 |
0.11% |
| 2025-05-07 |
485011 |
工银瑞信双利债券B |
1.7840 |
2.1710 |
1.7830 |
2.1700 |
0.0010 |
0.06% |
| 2025-05-06 |
485011 |
工银瑞信双利债券B |
1.7830 |
2.1700 |
1.7800 |
2.1670 |
0.0030 |
0.17% |
| 2025-04-30 |
485011 |
工银瑞信双利债券B |
1.7800 |
2.1670 |
1.7790 |
2.1660 |
0.0010 |
0.06% |
| 2025-04-29 |
485011 |
工银瑞信双利债券B |
1.7790 |
2.1660 |
1.7770 |
2.1640 |
0.0020 |
0.11% |
| 2025-04-28 |
485011 |
工银瑞信双利债券B |
1.7770 |
2.1640 |
1.7780 |
2.1650 |
-0.0010 |
-0.06% |
| 2025-04-25 |
485011 |
工银瑞信双利债券B |
1.7780 |
2.1650 |
1.7780 |
2.1650 |
0.0000 |
0.00% |
| 2025-04-24 |
485011 |
工银瑞信双利债券B |
1.7780 |
2.1650 |
1.7790 |
2.1660 |
-0.0010 |
-0.06% |
| 2025-04-23 |
485011 |
工银瑞信双利债券B |
1.7790 |
2.1660 |
1.7800 |
2.1670 |
-0.0010 |
-0.06% |
| 2025-04-22 |
485011 |
工银瑞信双利债券B |
1.7800 |
2.1670 |
1.7800 |
2.1670 |
0.0000 |
0.00% |
| 2025-04-21 |
485011 |
工银瑞信双利债券B |
1.7800 |
2.1670 |
1.7790 |
2.1660 |
0.0010 |
0.06% |
| 2025-04-18 |
485011 |
工银瑞信双利债券B |
1.7790 |
2.1660 |
1.7790 |
2.1660 |
0.0000 |
0.00% |
| 2025-04-17 |
485011 |
工银瑞信双利债券B |
1.7790 |
2.1660 |
1.7790 |
2.1660 |
0.0000 |
0.00% |
| 2025-04-16 |
485011 |
工银瑞信双利债券B |
1.7790 |
2.1660 |
1.7790 |
2.1660 |
0.0000 |
0.00% |
| 2025-04-15 |
485011 |
工银瑞信双利债券B |
1.7790 |
2.1660 |
1.7790 |
2.1660 |
0.0000 |
0.00% |
| 2025-04-14 |
485011 |
工银瑞信双利债券B |
1.7790 |
2.1660 |
1.7780 |
2.1650 |
0.0010 |
0.06% |
| 2025-04-11 |
485011 |
工银瑞信双利债券B |
1.7780 |
2.1650 |
1.7780 |
2.1650 |
0.0000 |
0.00% |
| 2025-04-10 |
485011 |
工银瑞信双利债券B |
1.7780 |
2.1650 |
1.7740 |
2.1610 |
0.0040 |
0.23% |
| 2025-04-09 |
485011 |
工银瑞信双利债券B |
1.7740 |
2.1610 |
1.7700 |
2.1570 |
0.0040 |
0.23% |
| 2025-04-08 |
485011 |
工银瑞信双利债券B |
1.7700 |
2.1570 |
1.7680 |
2.1550 |
0.0020 |
0.11% |
| 2025-04-07 |
485011 |
工银瑞信双利债券B |
1.7680 |
2.1550 |
1.7860 |
2.1730 |
-0.0180 |
-1.01% |
| 2025-04-03 |
485011 |
工银瑞信双利债券B |
1.7860 |
2.1730 |
1.7860 |
2.1730 |
0.0000 |
0.00% |
| 2025-04-02 |
485011 |
工银瑞信双利债券B |
1.7860 |
2.1730 |
1.7850 |
2.1720 |
0.0010 |
0.06% |
| 2025-04-01 |
485011 |
工银瑞信双利债券B |
1.7850 |
2.1720 |
1.7830 |
2.1700 |
0.0020 |
0.11% |
| 2025-03-31 |
485011 |
工银瑞信双利债券B |
1.7830 |
2.1700 |
1.7840 |
2.1710 |
-0.0010 |
-0.06% |
| 2025-03-28 |
485011 |
工银瑞信双利债券B |
1.7840 |
2.1710 |
1.7850 |
2.1720 |
-0.0010 |
-0.06% |
| 2025-03-27 |
485011 |
工银瑞信双利债券B |
1.7850 |
2.1720 |
1.7840 |
2.1710 |
0.0010 |
0.06% |
| 2025-03-26 |
485011 |
工银瑞信双利债券B |
1.7840 |
2.1710 |
1.7850 |
2.1720 |
-0.0010 |
-0.06% |
| 2025-03-25 |
485011 |
工银瑞信双利债券B |
1.7850 |
2.1720 |
1.7850 |
2.1720 |
0.0000 |
0.00% |
| 2025-03-24 |
485011 |
工银瑞信双利债券B |
1.7850 |
2.1720 |
1.7840 |
2.1710 |
0.0010 |
0.06% |
| 2025-03-21 |
485011 |
工银瑞信双利债券B |
1.7840 |
2.1710 |
1.7870 |
2.1740 |
-0.0030 |
-0.17% |
| 2025-03-20 |
485011 |
工银瑞信双利债券B |
1.7870 |
2.1740 |
1.7870 |
2.1740 |
0.0000 |
0.00% |
| 2025-03-19 |
485011 |
工银瑞信双利债券B |
1.7870 |
2.1740 |
1.7870 |
2.1740 |
0.0000 |
0.00% |
| 2025-03-18 |
485011 |
工银瑞信双利债券B |
1.7870 |
2.1740 |
1.7850 |
2.1720 |
0.0020 |
0.11% |
| 2025-03-17 |
485011 |
工银瑞信双利债券B |
1.7850 |
2.1720 |
1.7860 |
2.1730 |
-0.0010 |
-0.06% |
| 2025-03-14 |
485011 |
工银瑞信双利债券B |
1.7860 |
2.1730 |
1.7770 |
2.1640 |
0.0090 |
0.51% |
| 2025-03-13 |
485011 |
工银瑞信双利债券B |
1.7770 |
2.1640 |
1.7780 |
2.1650 |
-0.0010 |
-0.06% |
| 2025-03-12 |
485011 |
工银瑞信双利债券B |
1.7780 |
2.1650 |
1.7760 |
2.1630 |
0.0020 |
0.11% |
| 2025-03-11 |
485011 |
工银瑞信双利债券B |
1.7760 |
2.1630 |
1.7780 |
2.1650 |
-0.0020 |
-0.11% |
| 2025-03-10 |
485011 |
工银瑞信双利债券B |
1.7780 |
2.1650 |
1.7790 |
2.1660 |
-0.0010 |
-0.06% |
| 2025-03-07 |
485011 |
工银瑞信双利债券B |
1.7790 |
2.1660 |
1.7820 |
2.1690 |
-0.0030 |
-0.17% |
| 2025-03-06 |
485011 |
工银瑞信双利债券B |
1.7820 |
2.1690 |
1.7790 |
2.1660 |
0.0030 |
0.17% |
| 2025-03-05 |
485011 |
工银瑞信双利债券B |
1.7790 |
2.1660 |
1.7770 |
2.1640 |
0.0020 |
0.11% |
| 2025-03-04 |
485011 |
工银瑞信双利债券B |
1.7770 |
2.1640 |
1.7760 |
2.1630 |
0.0010 |
0.06% |
| 2025-03-03 |
485011 |
工银瑞信双利债券B |
1.7760 |
2.1630 |
1.7750 |
2.1620 |
0.0010 |
0.06% |
| 2025-02-28 |
485011 |
工银瑞信双利债券B |
1.7750 |
2.1620 |
1.7810 |
2.1680 |
-0.0060 |
-0.34% |
| 2025-02-27 |
485011 |
工银瑞信双利债券B |
1.7810 |
2.1680 |
1.7810 |
2.1680 |
0.0000 |
0.00% |
| 2025-02-26 |
485011 |
工银瑞信双利债券B |
1.7810 |
2.1680 |
1.7760 |
2.1630 |
0.0050 |
0.28% |
| 2025-02-25 |
485011 |
工银瑞信双利债券B |
1.7760 |
2.1630 |
1.7790 |
2.1660 |
-0.0030 |
-0.17% |
| 2025-02-24 |
485011 |
工银瑞信双利债券B |
1.7790 |
2.1660 |
1.7810 |
2.1680 |
-0.0020 |
-0.11% |
| 2025-02-21 |
485011 |
工银瑞信双利债券B |
1.7810 |
2.1680 |
1.7800 |
2.1670 |
0.0010 |
0.06% |
| 2025-02-20 |
485011 |
工银瑞信双利债券B |
1.7800 |
2.1670 |
1.7820 |
2.1690 |
-0.0020 |
-0.11% |
| 2025-02-19 |
485011 |
工银瑞信双利债券B |
1.7820 |
2.1690 |
1.7790 |
2.1660 |
0.0030 |
0.17% |
| 2025-02-18 |
485011 |
工银瑞信双利债券B |
1.7790 |
2.1660 |
1.7840 |
2.1710 |
-0.0050 |
-0.28% |
| 2025-02-17 |
485011 |
工银瑞信双利债券B |
1.7840 |
2.1710 |
1.7850 |
2.1720 |
-0.0010 |
-0.06% |
| 2025-02-14 |
485011 |
工银瑞信双利债券B |
1.7850 |
2.1720 |
1.7850 |
2.1720 |
0.0000 |
0.00% |
| 2025-02-13 |
485011 |
工银瑞信双利债券B |
1.7850 |
2.1720 |
1.7870 |
2.1740 |
-0.0020 |
-0.11% |
| 2025-02-12 |
485011 |
工银瑞信双利债券B |
1.7870 |
2.1740 |
1.7850 |
2.1720 |
0.0020 |
0.11% |
| 2025-02-11 |
485011 |
工银瑞信双利债券B |
1.7850 |
2.1720 |
1.7850 |
2.1720 |
0.0000 |
0.00% |
| 2025-02-10 |
485011 |
工银瑞信双利债券B |
1.7850 |
2.1720 |
1.7860 |
2.1730 |
-0.0010 |
-0.06% |
| 2025-02-07 |
485011 |
工银瑞信双利债券B |
1.7860 |
2.1730 |
1.7830 |
2.1700 |
0.0030 |
0.17% |
| 2025-02-06 |
485011 |
工银瑞信双利债券B |
1.7830 |
2.1700 |
1.7780 |
2.1650 |
0.0050 |
0.28% |
| 2025-02-05 |
485011 |
工银瑞信双利债券B |
1.7780 |
2.1650 |
1.7830 |
2.1700 |
-0.0050 |
-0.28% |
| 2025-01-27 |
485011 |
工银瑞信双利债券B |
1.7830 |
2.1700 |
1.7830 |
2.1700 |
0.0000 |
0.00% |
| 2025-01-24 |
485011 |
工银瑞信双利债券B |
1.7830 |
2.1700 |
1.7800 |
2.1670 |
0.0030 |
0.17% |
| 2025-01-23 |
485011 |
工银瑞信双利债券B |
1.7800 |
2.1670 |
1.7810 |
2.1680 |
-0.0010 |
-0.06% |
| 2025-01-22 |
485011 |
工银瑞信双利债券B |
1.7810 |
2.1680 |
1.7820 |
2.1690 |
-0.0010 |
-0.06% |
| 2025-01-21 |
485011 |
工银瑞信双利债券B |
1.7820 |
2.1690 |
1.7810 |
2.1680 |
0.0010 |
0.06% |
| 2025-01-20 |
485011 |
工银瑞信双利债券B |
1.7810 |
2.1680 |
1.7810 |
2.1680 |
0.0000 |
0.00% |
| 2025-01-17 |
485011 |
工银瑞信双利债券B |
1.7810 |
2.1680 |
1.7780 |
2.1650 |
0.0030 |
0.17% |
| 2025-01-16 |
485011 |
工银瑞信双利债券B |
1.7780 |
2.1650 |
1.7780 |
2.1650 |
0.0000 |
0.00% |
| 2025-01-15 |
485011 |
工银瑞信双利债券B |
1.7780 |
2.1650 |
1.7790 |
2.1660 |
-0.0010 |
-0.06% |
| 2025-01-14 |
485011 |
工银瑞信双利债券B |
1.7790 |
2.1660 |
1.7700 |
2.1570 |
0.0090 |
0.51% |
| 2025-01-13 |
485011 |
工银瑞信双利债券B |
1.7700 |
2.1570 |
1.7710 |
2.1580 |
-0.0010 |
-0.06% |
| 2025-01-10 |
485011 |
工银瑞信双利债券B |
1.7710 |
2.1580 |
1.7770 |
2.1640 |
-0.0060 |
-0.34% |
| 2025-01-09 |
485011 |
工银瑞信双利债券B |
1.7770 |
2.1640 |
1.7800 |
2.1670 |
-0.0030 |
-0.17% |
| 2025-01-08 |
485011 |
工银瑞信双利债券B |
1.7800 |
2.1670 |
1.7800 |
2.1670 |
0.0000 |
0.00% |
| 2025-01-07 |
485011 |
工银瑞信双利债券B |
1.7800 |
2.1670 |
1.7790 |
2.1660 |
0.0010 |
0.06% |
| 2025-01-06 |
485011 |
工银瑞信双利债券B |
1.7790 |
2.1660 |
1.7790 |
2.1660 |
0.0000 |
0.00% |
| 2025-01-03 |
485011 |
工银瑞信双利债券B |
1.7790 |
2.1660 |
1.7820 |
2.1690 |
-0.0030 |
-0.17% |
| 2025-01-02 |
485011 |
工银瑞信双利债券B |
1.7820 |
2.1690 |
1.7880 |
2.1750 |
-0.0060 |
-0.34% |
| 2024-12-31 |
485011 |
工银瑞信双利债券B |
1.7880 |
2.1750 |
1.7910 |
2.1780 |
-0.0030 |
-0.17% |
| 2024-12-26 |
485011 |
工银瑞信双利债券B |
1.7870 |
2.1740 |
1.7860 |
2.1730 |
0.0010 |
0.06% |
| 2024-12-25 |
485011 |
工银瑞信双利债券B |
1.7860 |
2.1730 |
1.7870 |
2.1740 |
-0.0010 |
-0.06% |
| 2024-12-24 |
485011 |
工银瑞信双利债券B |
1.7870 |
2.1740 |
1.7830 |
2.1700 |
0.0040 |
0.22% |
| 2024-12-23 |
485011 |
工银瑞信双利债券B |
1.7830 |
2.1700 |
1.7850 |
2.1720 |
-0.0020 |
-0.11% |
| 2024-12-20 |
485011 |
工银瑞信双利债券B |
1.7850 |
2.1720 |
1.7840 |
2.1710 |
0.0010 |
0.06% |
| 2024-12-19 |
485011 |
工银瑞信双利债券B |
1.7840 |
2.1710 |
1.7850 |
2.1720 |
-0.0010 |
-0.06% |
