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%
2024-04-24
盘中实时估值(仅供参考)
1.8020
0.0010 0.0571%
近一月,工银双利债券A(485111)基金累计收益率0.90%
| 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 |
| 2024-04-24 |
485111 |
工银双利债券A |
1.8010 |
2.2230 |
1.8040 |
2.2260 |
-0.0030 |
-0.17% |
| 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% |
