工银瑞信双利债券A(工银双利A)基金净值查询(485111)
今天最新净值
1.9100
-0.0030 -0.16%
2025-12-17
盘中实时估值(仅供参考)
1.9142
-0.0008 -0.0439%
- 累计净值：2.3320
- 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：37.6400亿
- 最近资产：45.52亿元
- 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A(485111)基金累计收益率0.10%
| 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 |
| 2025-12-17 |
485111 |
工银瑞信双利债券A |
1.9150 |
2.3370 |
1.9100 |
2.3320 |
0.0050 |
0.26% |
| 2025-12-16 |
485111 |
工银瑞信双利债券A |
1.9100 |
2.3320 |
1.9130 |
2.3350 |
-0.0030 |
-0.16% |
| 2025-12-15 |
485111 |
工银瑞信双利债券A |
1.9130 |
2.3350 |
1.9160 |
2.3380 |
-0.0030 |
-0.16% |
| 2025-12-12 |
485111 |
工银瑞信双利债券A |
1.9160 |
2.3380 |
1.9140 |
2.3360 |
0.0020 |
0.10% |
| 2025-12-11 |
485111 |
工银瑞信双利债券A |
1.9140 |
2.3360 |
1.9160 |
2.3380 |
-0.0020 |
-0.10% |
| 2025-12-10 |
485111 |
工银瑞信双利债券A |
1.9160 |
2.3380 |
1.9160 |
2.3380 |
0.0000 |
0.00% |
| 2025-12-09 |
485111 |
工银瑞信双利债券A |
1.9160 |
2.3380 |
1.9170 |
2.3390 |
-0.0010 |
-0.05% |
| 2025-12-08 |
485111 |
工银瑞信双利债券A |
1.9170 |
2.3390 |
1.9140 |
2.3360 |
0.0030 |
0.16% |
| 2025-12-05 |
485111 |
工银瑞信双利债券A |
1.9140 |
2.3360 |
1.9100 |
2.3320 |
0.0040 |
0.21% |
| 2025-12-04 |
485111 |
工银瑞信双利债券A |
1.9100 |
2.3320 |
1.9100 |
2.3320 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
485111 |
工银瑞信双利债券A |
1.9100 |
2.3320 |
1.9110 |
2.3330 |
-0.0010 |
-0.05% |
| 2025-12-02 |
485111 |
工银瑞信双利债券A |
1.9110 |
2.3330 |
1.9130 |
2.3350 |
-0.0020 |
-0.10% |
| 2025-12-01 |
485111 |
工银瑞信双利债券A |
1.9130 |
2.3350 |
1.9110 |
2.3330 |
0.0020 |
0.10% |
| 2025-11-28 |
485111 |
工银瑞信双利债券A |
1.9110 |
2.3330 |
1.9090 |
2.3310 |
0.0020 |
0.10% |
| 2025-11-27 |
485111 |
工银瑞信双利债券A |
1.9090 |
2.3310 |
1.9090 |
2.3310 |
0.0000 |
0.00% |
| 2025-11-26 |
485111 |
工银瑞信双利债券A |
1.9090 |
2.3310 |
1.9100 |
2.3320 |
-0.0010 |
-0.05% |
| 2025-11-25 |
485111 |
工银瑞信双利债券A |
1.9100 |
2.3320 |
1.9070 |
2.3290 |
0.0030 |
0.16% |
| 2025-11-24 |
485111 |
工银瑞信双利债券A |
1.9070 |
2.3290 |
1.9050 |
2.3270 |
0.0020 |
0.10% |
| 2025-11-21 |
485111 |
工银瑞信双利债券A |
1.9050 |
2.3270 |
1.9130 |
2.3350 |
-0.0080 |
-0.42% |
| 2025-11-20 |
485111 |
工银瑞信双利债券A |
1.9130 |
2.3350 |
1.9150 |
2.3370 |
-0.0020 |
-0.10% |
| 2025-11-19 |
485111 |
工银瑞信双利债券A |
1.9150 |
2.3370 |
1.9150 |
2.3370 |
0.0000 |
0.00% |
| 2025-11-18 |
485111 |
工银瑞信双利债券A |
1.9150 |
2.3370 |
1.9170 |
2.3390 |
-0.0020 |
-0.10% |
| 2025-11-17 |
485111 |
工银瑞信双利债券A |
1.9170 |
2.3390 |
1.9200 |
2.3420 |
-0.0030 |
-0.16% |
| 2025-11-14 |
485111 |
工银瑞信双利债券A |
1.9200 |
2.3420 |
1.9220 |
2.3440 |
-0.0020 |
-0.10% |
| 2025-11-13 |
485111 |
工银瑞信双利债券A |
1.9220 |
2.3440 |
1.9200 |
2.3420 |
0.0020 |
0.10% |
|
|
| 2025-11-12 |
485111 |
工银瑞信双利债券A |
1.9200 |
2.3420 |
1.9210 |
2.3430 |
-0.0010 |
-0.05% |
| 2025-11-11 |
485111 |
工银瑞信双利债券A |
1.9210 |
2.3430 |
1.9210 |
2.3430 |
0.0000 |
0.00% |
| 2025-11-10 |
485111 |
工银瑞信双利债券A |
1.9210 |
2.3430 |
1.9190 |
2.3410 |
0.0020 |
0.10% |
| 2025-11-07 |
485111 |
工银瑞信双利债券A |
1.9190 |
2.3410 |
1.9210 |
2.3430 |
-0.0020 |
-0.10% |
| 2025-11-06 |
485111 |
工银瑞信双利债券A |
1.9210 |
2.3430 |
1.9180 |
2.3400 |
0.0030 |
0.16% |
| 2025-11-05 |
485111 |
工银瑞信双利债券A |
1.9180 |
2.3400 |
1.9170 |
2.3390 |
0.0010 |
0.05% |
| 2025-11-04 |
485111 |
工银瑞信双利债券A |
1.9170 |
2.3390 |
1.9190 |
2.3410 |
-0.0020 |
-0.10% |
| 2025-11-03 |
485111 |
工银瑞信双利债券A |
1.9190 |
2.3410 |
1.9170 |
2.3390 |
0.0020 |
0.10% |
| 2025-10-31 |
485111 |
工银瑞信双利债券A |
1.9170 |
2.3390 |
1.9170 |
2.3390 |
0.0000 |
0.00% |
| 2025-10-30 |
485111 |
工银瑞信双利债券A |
1.9170 |
2.3390 |
1.9190 |
2.3410 |
-0.0020 |
-0.10% |
| 2025-10-29 |
485111 |
工银瑞信双利债券A |
1.9190 |
2.3410 |
1.9140 |
2.3360 |
0.0050 |
0.26% |
| 2025-10-28 |
485111 |
工银瑞信双利债券A |
1.9140 |
2.3360 |
1.9150 |
2.3370 |
-0.0010 |
-0.05% |
| 2025-10-27 |
485111 |
工银瑞信双利债券A |
1.9150 |
2.3370 |
1.9100 |
2.3320 |
0.0050 |
0.26% |
| 2025-10-24 |
485111 |
工银瑞信双利债券A |
1.9100 |
2.3320 |
1.9080 |
2.3300 |
0.0020 |
0.10% |
| 2025-10-23 |
485111 |
工银瑞信双利债券A |
1.9080 |
2.3300 |
1.9070 |
2.3290 |
0.0010 |
0.05% |
| 2025-10-22 |
485111 |
工银瑞信双利债券A |
1.9070 |
2.3290 |
1.9090 |
2.3310 |
-0.0020 |
-0.10% |
| 2025-10-21 |
485111 |
工银瑞信双利债券A |
1.9090 |
2.3310 |
1.9060 |
2.3280 |
0.0030 |
0.16% |
| 2025-10-20 |
485111 |
工银瑞信双利债券A |
1.9060 |
2.3280 |
1.9050 |
2.3270 |
0.0010 |
0.05% |
| 2025-10-17 |
485111 |
工银瑞信双利债券A |
1.9050 |
2.3270 |
1.9100 |
2.3320 |
-0.0050 |
-0.26% |
| 2025-10-16 |
485111 |
工银瑞信双利债券A |
1.9100 |
2.3320 |
1.9110 |
2.3330 |
-0.0010 |
-0.05% |
| 2025-10-15 |
485111 |
工银瑞信双利债券A |
1.9110 |
2.3330 |
1.9060 |
2.3280 |
0.0050 |
0.26% |
| 2025-10-14 |
485111 |
工银瑞信双利债券A |
1.9060 |
2.3280 |
1.9100 |
2.3320 |
-0.0040 |
-0.21% |
| 2025-10-13 |
485111 |
工银瑞信双利债券A |
1.9100 |
2.3320 |
1.9100 |
2.3320 |
0.0000 |
0.00% |
| 2025-10-10 |
485111 |
工银瑞信双利债券A |
1.9100 |
2.3320 |
1.9130 |
2.3350 |
-0.0030 |
-0.16% |
| 2025-10-09 |
485111 |
工银瑞信双利债券A |
1.9130 |
2.3350 |
1.9090 |
2.3310 |
0.0040 |
0.21% |
| 2025-09-30 |
485111 |
工银瑞信双利债券A |
1.9090 |
2.3310 |
1.9070 |
2.3290 |
0.0020 |
0.10% |
| 2025-09-29 |
485111 |
工银瑞信双利债券A |
1.9070 |
2.3290 |
1.9030 |
2.3250 |
0.0040 |
0.21% |
| 2025-09-26 |
485111 |
工银瑞信双利债券A |
1.9030 |
2.3250 |
1.9060 |
2.3280 |
-0.0030 |
-0.16% |
| 2025-09-25 |
485111 |
工银瑞信双利债券A |
1.9060 |
2.3280 |
1.9070 |
2.3290 |
-0.0010 |
-0.05% |
| 2025-09-24 |
485111 |
工银瑞信双利债券A |
1.9070 |
2.3290 |
1.9060 |
2.3280 |
0.0010 |
0.05% |
| 2025-09-23 |
485111 |
工银瑞信双利债券A |
1.9060 |
2.3280 |
1.9090 |
2.3310 |
-0.0030 |
-0.16% |
| 2025-09-22 |
485111 |
工银瑞信双利债券A |
1.9090 |
2.3310 |
1.9090 |
2.3310 |
0.0000 |
0.00% |
| 2025-09-19 |
485111 |
工银瑞信双利债券A |
1.9090 |
2.3310 |
1.9100 |
2.3320 |
-0.0010 |
-0.05% |
| 2025-09-18 |
485111 |
工银瑞信双利债券A |
1.9100 |
2.3320 |
1.9130 |
2.3350 |
-0.0030 |
-0.16% |
