工银双利债券A基金净值查询(485111)
今天最新净值
1.7890
0.0020 0.1100%
2024-04-23
盘中实时估值(仅供参考)
1.8040
0.0000 0.0001%
近一季,工银双利债券A(485111)基金累计收益率1.76%
| 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 |
| 2024-04-23 |
485111 |
工银双利债券A |
1.8040 |
2.2260 |
1.8040 |
2.2260 |
0.0000 |
0.00% |
| 2024-04-22 |
485111 |
工银双利债券A |
1.8040 |
2.2260 |
1.8010 |
2.2230 |
0.0030 |
0.17% |
| 2024-04-19 |
485111 |
工银双利债券A |
1.8010 |
2.2230 |
1.8020 |
2.2240 |
-0.0010 |
-0.06% |
| 2024-04-18 |
485111 |
工银双利债券A |
1.8020 |
2.2240 |
1.7990 |
2.2210 |
0.0030 |
0.17% |
| 2024-04-17 |
485111 |
工银双利债券A |
1.7990 |
2.2210 |
1.7950 |
2.2170 |
0.0040 |
0.22% |
| 2024-04-16 |
485111 |
工银双利债券A |
1.7950 |
2.2170 |
1.7980 |
2.2200 |
-0.0030 |
-0.17% |
| 2024-04-15 |
485111 |
工银双利债券A |
1.7980 |
2.2200 |
1.7930 |
2.2150 |
0.0050 |
0.28% |
| 2024-04-12 |
485111 |
工银双利债券A |
1.7930 |
2.2150 |
1.7920 |
2.2140 |
0.0010 |
0.06% |
| 2024-04-11 |
485111 |
工银双利债券A |
1.7920 |
2.2140 |
1.7910 |
2.2130 |
0.0010 |
0.06% |
| 2024-04-10 |
485111 |
工银双利债券A |
1.7910 |
2.2130 |
1.7930 |
2.2150 |
-0.0020 |
-0.11% |
|
|
| 2024-04-09 |
485111 |
工银双利债券A |
1.7930 |
2.2150 |
1.7900 |
2.2120 |
0.0030 |
0.17% |
| 2024-04-08 |
485111 |
工银双利债券A |
1.7900 |
2.2120 |
1.7920 |
2.2140 |
-0.0020 |
-0.11% |
| 2024-04-03 |
485111 |
工银双利债券A |
1.7920 |
2.2140 |
1.7920 |
2.2140 |
0.0000 |
0.00% |
| 2024-04-02 |
485111 |
工银双利债券A |
1.7920 |
2.2140 |
1.7930 |
2.2150 |
-0.0010 |
-0.06% |
| 2024-04-01 |
485111 |
工银双利债券A |
1.7930 |
2.2150 |
1.7900 |
2.2120 |
0.0030 |
0.17% |
| 2024-03-29 |
485111 |
工银双利债券A |
1.7900 |
2.2120 |
1.7870 |
2.2090 |
0.0030 |
0.17% |
| 2024-03-28 |
485111 |
工银双利债券A |
1.7870 |
2.2090 |
1.7850 |
2.2070 |
0.0020 |
0.11% |
| 2024-03-27 |
485111 |
工银双利债券A |
1.7850 |
2.2070 |
1.7870 |
2.2090 |
-0.0020 |
-0.11% |
| 2024-03-26 |
485111 |
工银双利债券A |
1.7870 |
2.2090 |
1.7860 |
2.2080 |
0.0010 |
0.06% |
| 2024-03-25 |
485111 |
工银双利债券A |
1.7860 |
2.2080 |
1.7880 |
2.2100 |
-0.0020 |
-0.11% |
| 2024-03-22 |
485111 |
工银双利债券A |
1.7880 |
2.2100 |
1.7920 |
2.2140 |
-0.0040 |
-0.22% |
| 2024-03-21 |
485111 |
工银双利债券A |
1.7920 |
2.2140 |
1.7920 |
2.2140 |
0.0000 |
0.00% |
| 2024-03-20 |
485111 |
工银双利债券A |
1.7920 |
2.2140 |
1.7920 |
2.2140 |
0.0000 |
0.00% |
| 2024-03-19 |
485111 |
工银双利债券A |
1.7920 |
2.2140 |
1.7930 |
2.2150 |
-0.0010 |
-0.06% |
| 2024-03-18 |
485111 |
工银双利债券A |
1.7930 |
2.2150 |
1.7890 |
2.2110 |
0.0040 |
0.22% |
|
|
| 2024-03-15 |
485111 |
工银双利债券A |
1.7890 |
2.2110 |
1.7870 |
2.2090 |
0.0020 |
0.11% |
| 2024-03-14 |
485111 |
工银双利债券A |
1.7870 |
2.2090 |
1.7890 |
2.2110 |
-0.0020 |
-0.11% |
| 2024-03-13 |
485111 |
工银双利债券A |
1.7890 |
2.2110 |
1.7930 |
2.2150 |
-0.0040 |
-0.22% |
| 2024-03-12 |
485111 |
工银双利债券A |
1.7930 |
2.2150 |
1.7910 |
2.2130 |
0.0020 |
0.11% |
| 2024-03-11 |
485111 |
工银双利债券A |
1.7910 |
2.2130 |
1.7870 |
2.2090 |
0.0040 |
0.22% |
| 2024-03-08 |
485111 |
工银双利债券A |
1.7870 |
2.2090 |
1.7850 |
2.2070 |
0.0020 |
0.11% |
| 2024-03-07 |
485111 |
工银双利债券A |
1.7850 |
2.2070 |
1.7880 |
2.2100 |
-0.0030 |
-0.17% |
| 2024-03-06 |
485111 |
工银双利债券A |
1.7880 |
2.2100 |
1.7890 |
2.2110 |
-0.0010 |
-0.06% |
| 2024-03-05 |
485111 |
工银双利债券A |
1.7890 |
2.2110 |
1.7880 |
2.2100 |
0.0010 |
0.06% |
| 2024-03-04 |
485111 |
工银双利债券A |
1.7880 |
2.2100 |
1.7870 |
2.2090 |
0.0010 |
0.06% |
| 2024-03-01 |
485111 |
工银双利债券A |
1.7870 |
2.2090 |
1.7890 |
2.2110 |
-0.0020 |
-0.11% |
| 2024-02-29 |
485111 |
工银双利债券A |
1.7890 |
2.2110 |
1.7840 |
2.2060 |
0.0050 |
0.28% |
| 2024-02-28 |
485111 |
工银双利债券A |
1.7840 |
2.2060 |
1.7880 |
2.2100 |
-0.0040 |
-0.22% |
| 2024-02-27 |
485111 |
工银双利债券A |
1.7880 |
2.2100 |
1.7850 |
2.2070 |
0.0030 |
0.17% |
| 2024-02-26 |
485111 |
工银双利债券A |
1.7850 |
2.2070 |
1.7870 |
2.2090 |
-0.0020 |
-0.11% |
| 2024-02-23 |
485111 |
工银双利债券A |
1.7870 |
2.2090 |
1.7850 |
2.2070 |
0.0020 |
0.11% |
| 2024-02-22 |
485111 |
工银双利债券A |
1.7850 |
2.2070 |
1.7810 |
2.2030 |
0.0040 |
0.22% |
| 2024-02-21 |
485111 |
工银双利债券A |
1.7810 |
2.2030 |
1.7770 |
2.1990 |
0.0040 |
0.23% |
| 2024-02-20 |
485111 |
工银双利债券A |
1.7770 |
2.1990 |
1.7750 |
2.1970 |
0.0020 |
0.11% |
| 2024-02-19 |
485111 |
工银双利债券A |
1.7750 |
2.1970 |
1.7730 |
2.1950 |
0.0020 |
0.11% |
| 2024-02-08 |
485111 |
工银双利债券A |
1.7730 |
2.1950 |
1.7700 |
2.1920 |
0.0030 |
0.17% |
| 2024-02-07 |
485111 |
工银双利债券A |
1.7700 |
2.1920 |
1.7630 |
2.1850 |
0.0070 |
0.40% |
| 2024-02-06 |
485111 |
工银双利债券A |
1.7630 |
2.1850 |
1.7560 |
2.1780 |
0.0070 |
0.40% |
| 2024-02-05 |
485111 |
工银双利债券A |
1.7560 |
2.1780 |
1.7530 |
2.1750 |
0.0030 |
0.17% |
| 2024-02-02 |
485111 |
工银双利债券A |
1.7530 |
2.1750 |
1.7570 |
2.1790 |
-0.0040 |
-0.23% |
| 2024-02-01 |
485111 |
工银双利债券A |
1.7570 |
2.1790 |
1.7580 |
2.1800 |
-0.0010 |
-0.06% |
| 2024-01-31 |
485111 |
工银双利债券A |
1.7580 |
2.1800 |
1.7580 |
2.1800 |
0.0000 |
0.00% |
| 2024-01-30 |
485111 |
工银双利债券A |
1.7580 |
2.1800 |
1.7610 |
2.1830 |
-0.0030 |
-0.17% |
| 2024-01-29 |
485111 |
工银双利债券A |
1.7610 |
2.1830 |
1.7630 |
2.1850 |
-0.0020 |
-0.11% |
| 2024-01-26 |
485111 |
工银双利债券A |
1.7630 |
2.1850 |
1.7650 |
2.1870 |
-0.0020 |
-0.11% |
| 2024-01-25 |
485111 |
工银双利债券A |
1.7650 |
2.1870 |
1.7580 |
2.1800 |
0.0070 |
0.40% |
