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
1.9150
0.0050 0.26%
2025-12-18
盘中实时估值(仅供参考)
1.9154
0.0004 0.0234%
- 累计净值：2.3370
- 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
近一年,工银瑞信双利债券A(485111)基金累计收益率2.85%
| 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 |
485111 |
工银瑞信双利债券A |
1.9150 |
2.3370 |
1.9150 |
2.3370 |
0.0000 |
0.00% |
| 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% |
| 2025-09-17 |
485111 |
工银瑞信双利债券A |
1.9130 |
2.3350 |
1.9110 |
2.3330 |
0.0020 |
0.10% |
| 2025-09-16 |
485111 |
工银瑞信双利债券A |
1.9110 |
2.3330 |
1.9100 |
2.3320 |
0.0010 |
0.05% |
| 2025-09-15 |
485111 |
工银瑞信双利债券A |
1.9100 |
2.3320 |
1.9100 |
2.3320 |
0.0000 |
0.00% |
| 2025-09-12 |
485111 |
工银瑞信双利债券A |
1.9100 |
2.3320 |
1.9110 |
2.3330 |
-0.0010 |
-0.05% |
| 2025-09-11 |
485111 |
工银瑞信双利债券A |
1.9110 |
2.3330 |
1.9070 |
2.3290 |
0.0040 |
0.21% |
| 2025-09-10 |
485111 |
工银瑞信双利债券A |
1.9070 |
2.3290 |
1.9090 |
2.3310 |
-0.0020 |
-0.10% |
| 2025-09-09 |
485111 |
工银瑞信双利债券A |
1.9090 |
2.3310 |
1.9110 |
2.3330 |
-0.0020 |
-0.10% |
| 2025-09-08 |
485111 |
工银瑞信双利债券A |
1.9110 |
2.3330 |
1.9100 |
2.3320 |
0.0010 |
0.05% |
| 2025-09-05 |
485111 |
工银瑞信双利债券A |
1.9100 |
2.3320 |
1.9040 |
2.3260 |
0.0060 |
0.32% |
| 2025-09-04 |
485111 |
工银瑞信双利债券A |
1.9040 |
2.3260 |
1.9100 |
2.3320 |
-0.0060 |
-0.31% |
| 2025-09-03 |
485111 |
工银瑞信双利债券A |
1.9100 |
2.3320 |
1.9110 |
2.3330 |
-0.0010 |
-0.05% |
| 2025-09-02 |
485111 |
工银瑞信双利债券A |
1.9110 |
2.3330 |
1.9140 |
2.3360 |
-0.0030 |
-0.16% |
| 2025-09-01 |
485111 |
工银瑞信双利债券A |
1.9140 |
2.3360 |
1.9110 |
2.3330 |
0.0030 |
0.16% |
| 2025-08-29 |
485111 |
工银瑞信双利债券A |
1.9110 |
2.3330 |
1.9080 |
2.3300 |
0.0030 |
0.16% |
| 2025-08-28 |
485111 |
工银瑞信双利债券A |
1.9080 |
2.3300 |
1.9070 |
2.3290 |
0.0010 |
0.05% |
| 2025-08-27 |
485111 |
工银瑞信双利债券A |
1.9070 |
2.3290 |
1.9130 |
2.3350 |
-0.0060 |
-0.31% |
| 2025-08-26 |
485111 |
工银瑞信双利债券A |
1.9130 |
2.3350 |
1.9140 |
2.3360 |
-0.0010 |
-0.05% |
| 2025-08-25 |
485111 |
工银瑞信双利债券A |
1.9140 |
2.3360 |
1.9090 |
2.3310 |
0.0050 |
0.26% |
| 2025-08-22 |
485111 |
工银瑞信双利债券A |
1.9090 |
2.3310 |
1.9060 |
2.3280 |
0.0030 |
0.16% |
| 2025-08-21 |
485111 |
工银瑞信双利债券A |
1.9060 |
2.3280 |
1.9050 |
2.3270 |
0.0010 |
0.05% |
| 2025-08-20 |
485111 |
工银瑞信双利债券A |
1.9050 |
2.3270 |
1.9040 |
2.3260 |
0.0010 |
0.05% |
| 2025-08-19 |
485111 |
工银瑞信双利债券A |
1.9040 |
2.3260 |
1.9040 |
2.3260 |
0.0000 |
0.00% |
| 2025-08-18 |
485111 |
工银瑞信双利债券A |
1.9040 |
2.3260 |
1.9050 |
2.3270 |
-0.0010 |
-0.05% |
| 2025-08-15 |
485111 |
工银瑞信双利债券A |
1.9050 |
2.3270 |
1.9020 |
2.3240 |
0.0030 |
0.16% |
| 2025-08-14 |
485111 |
工银瑞信双利债券A |
1.9020 |
2.3240 |
1.9050 |
2.3270 |
-0.0030 |
-0.16% |
| 2025-08-13 |
485111 |
工银瑞信双利债券A |
1.9050 |
2.3270 |
1.9020 |
2.3240 |
0.0030 |
0.16% |
| 2025-08-12 |
485111 |
工银瑞信双利债券A |
1.9020 |
2.3240 |
1.9010 |
2.3230 |
0.0010 |
0.05% |
| 2025-08-11 |
485111 |
工银瑞信双利债券A |
1.9010 |
2.3230 |
1.9000 |
2.3220 |
0.0010 |
0.05% |
| 2025-08-08 |
485111 |
工银瑞信双利债券A |
1.9000 |
2.3220 |
1.8990 |
2.3210 |
0.0010 |
0.05% |
| 2025-08-07 |
485111 |
工银瑞信双利债券A |
1.8990 |
2.3210 |
1.9000 |
2.3220 |
-0.0010 |
-0.05% |
| 2025-08-06 |
485111 |
工银瑞信双利债券A |
1.9000 |
2.3220 |
1.8990 |
2.3210 |
0.0010 |
0.05% |
| 2025-08-05 |
485111 |
工银瑞信双利债券A |
1.8990 |
2.3210 |
1.8970 |
2.3190 |
0.0020 |
0.11% |
| 2025-08-04 |
485111 |
工银瑞信双利债券A |
1.8970 |
2.3190 |
1.8950 |
2.3170 |
0.0020 |
0.11% |
| 2025-08-01 |
485111 |
工银瑞信双利债券A |
1.8950 |
2.3170 |
1.8950 |
2.3170 |
0.0000 |
0.00% |
| 2025-07-31 |
485111 |
工银瑞信双利债券A |
1.8950 |
2.3170 |
1.8980 |
2.3200 |
-0.0030 |
-0.16% |
| 2025-07-30 |
485111 |
工银瑞信双利债券A |
1.8980 |
2.3200 |
1.8980 |
2.3200 |
0.0000 |
0.00% |
| 2025-07-29 |
485111 |
工银瑞信双利债券A |
1.8980 |
2.3200 |
1.8970 |
2.3190 |
0.0010 |
0.05% |
| 2025-07-28 |
485111 |
工银瑞信双利债券A |
1.8970 |
2.3190 |
1.8940 |
2.3160 |
0.0030 |
0.16% |
| 2025-07-25 |
485111 |
工银瑞信双利债券A |
1.8940 |
2.3160 |
1.8940 |
2.3160 |
0.0000 |
0.00% |
| 2025-07-24 |
485111 |
工银瑞信双利债券A |
1.8940 |
2.3160 |
1.8940 |
2.3160 |
0.0000 |
0.00% |
| 2025-07-23 |
485111 |
工银瑞信双利债券A |
1.8940 |
2.3160 |
1.8940 |
2.3160 |
0.0000 |
0.00% |
| 2025-07-22 |
485111 |
工银瑞信双利债券A |
1.8940 |
2.3160 |
1.8930 |
2.3150 |
0.0010 |
0.05% |
| 2025-07-21 |
485111 |
工银瑞信双利债券A |
1.8930 |
2.3150 |
1.8910 |
2.3130 |
0.0020 |
0.11% |
| 2025-07-18 |
485111 |
工银瑞信双利债券A |
1.8910 |
2.3130 |
1.8900 |
2.3120 |
0.0010 |
0.05% |
| 2025-07-17 |
485111 |
工银瑞信双利债券A |
1.8900 |
2.3120 |
1.8870 |
2.3090 |
0.0030 |
0.16% |
| 2025-07-16 |
485111 |
工银瑞信双利债券A |
1.8870 |
2.3090 |
1.8870 |
2.3090 |
0.0000 |
0.00% |
| 2025-07-15 |
485111 |
工银瑞信双利债券A |
1.8870 |
2.3090 |
1.8870 |
2.3090 |
0.0000 |
0.00% |
| 2025-07-14 |
485111 |
工银瑞信双利债券A |
1.8870 |
2.3090 |
1.8870 |
2.3090 |
0.0000 |
0.00% |
| 2025-07-11 |
485111 |
工银瑞信双利债券A |
1.8870 |
2.3090 |
1.8860 |
2.3080 |
0.0010 |
0.05% |
| 2025-07-10 |
485111 |
工银瑞信双利债券A |
1.8860 |
2.3080 |
1.8850 |
2.3070 |
0.0010 |
0.05% |
| 2025-07-09 |
485111 |
工银瑞信双利债券A |
1.8850 |
2.3070 |
1.8860 |
2.3080 |
-0.0010 |
-0.05% |
| 2025-07-08 |
485111 |
工银瑞信双利债券A |
1.8860 |
2.3080 |
1.8850 |
2.3070 |
0.0010 |
0.05% |
| 2025-07-07 |
485111 |
工银瑞信双利债券A |
1.8850 |
2.3070 |
1.8850 |
2.3070 |
0.0000 |
0.00% |
| 2025-07-04 |
485111 |
工银瑞信双利债券A |
1.8850 |
2.3070 |
1.8840 |
2.3060 |
0.0010 |
0.05% |
| 2025-07-03 |
485111 |
工银瑞信双利债券A |
1.8840 |
2.3060 |
1.8810 |
2.3030 |
0.0030 |
0.16% |
| 2025-07-02 |
485111 |
工银瑞信双利债券A |
1.8810 |
2.3030 |
1.8810 |
2.3030 |
0.0000 |
0.00% |
| 2025-07-01 |
485111 |
工银瑞信双利债券A |
1.8810 |
2.3030 |
1.8780 |
2.3000 |
0.0030 |
0.16% |
| 2025-06-30 |
485111 |
工银瑞信双利债券A |
1.8780 |
2.3000 |
1.8760 |
2.2980 |
0.0020 |
0.11% |
| 2025-06-27 |
485111 |
工银瑞信双利债券A |
1.8760 |
2.2980 |
1.8770 |
2.2990 |
-0.0010 |
-0.05% |
| 2025-06-26 |
485111 |
工银瑞信双利债券A |
1.8770 |
2.2990 |
1.8780 |
2.3000 |
-0.0010 |
-0.05% |
| 2025-06-25 |
485111 |
工银瑞信双利债券A |
1.8780 |
2.3000 |
1.8750 |
2.2970 |
0.0030 |
0.16% |
| 2025-06-24 |
485111 |
工银瑞信双利债券A |
1.8750 |
2.2970 |
1.8720 |
2.2940 |
0.0030 |
0.16% |
| 2025-06-23 |
485111 |
工银瑞信双利债券A |
1.8720 |
2.2940 |
1.8710 |
2.2930 |
0.0010 |
0.05% |
| 2025-06-20 |
485111 |
工银瑞信双利债券A |
1.8710 |
2.2930 |
1.8700 |
2.2920 |
0.0010 |
0.05% |
| 2025-06-19 |
485111 |
工银瑞信双利债券A |
1.8700 |
2.2920 |
1.8730 |
2.2950 |
-0.0030 |
-0.16% |
| 2025-06-18 |
485111 |
工银瑞信双利债券A |
1.8730 |
2.2950 |
1.8720 |
2.2940 |
0.0010 |
0.05% |
| 2025-06-17 |
485111 |
工银瑞信双利债券A |
1.8720 |
2.2940 |
1.8740 |
2.2960 |
-0.0020 |
-0.11% |
| 2025-06-16 |
485111 |
工银瑞信双利债券A |
1.8740 |
2.2960 |
1.8720 |
2.2940 |
0.0020 |
0.11% |
| 2025-06-13 |
485111 |
工银瑞信双利债券A |
1.8720 |
2.2940 |
1.8760 |
2.2980 |
-0.0040 |
-0.21% |
| 2025-06-12 |
485111 |
工银瑞信双利债券A |
1.8760 |
2.2980 |
1.8750 |
2.2970 |
0.0010 |
0.05% |
| 2025-06-11 |
485111 |
工银瑞信双利债券A |
1.8750 |
2.2970 |
1.8740 |
2.2960 |
0.0010 |
0.05% |
| 2025-06-10 |
485111 |
工银瑞信双利债券A |
1.8740 |
2.2960 |
1.8740 |
2.2960 |
0.0000 |
0.00% |
| 2025-06-09 |
485111 |
工银瑞信双利债券A |
1.8740 |
2.2960 |
1.8730 |
2.2950 |
0.0010 |
0.05% |
| 2025-06-06 |
485111 |
工银瑞信双利债券A |
1.8730 |
2.2950 |
1.8720 |
2.2940 |
0.0010 |
0.05% |
| 2025-06-05 |
485111 |
工银瑞信双利债券A |
1.8720 |
2.2940 |
1.8710 |
2.2930 |
0.0010 |
0.05% |
| 2025-06-04 |
485111 |
工银瑞信双利债券A |
1.8710 |
2.2930 |
1.8690 |
2.2910 |
0.0020 |
0.11% |
| 2025-06-03 |
485111 |
工银瑞信双利债券A |
1.8690 |
2.2910 |
1.8680 |
2.2900 |
0.0010 |
0.05% |
| 2025-05-30 |
485111 |
工银瑞信双利债券A |
1.8680 |
2.2900 |
1.8670 |
2.2890 |
0.0010 |
0.05% |
| 2025-05-29 |
485111 |
工银瑞信双利债券A |
1.8670 |
2.2890 |
1.8640 |
2.2860 |
0.0030 |
0.16% |
| 2025-05-28 |
485111 |
工银瑞信双利债券A |
1.8640 |
2.2860 |
1.8640 |
2.2860 |
0.0000 |
0.00% |
| 2025-05-27 |
485111 |
工银瑞信双利债券A |
1.8640 |
2.2860 |
1.8650 |
2.2870 |
-0.0010 |
-0.05% |
| 2025-05-26 |
485111 |
工银瑞信双利债券A |
1.8650 |
2.2870 |
1.8660 |
2.2880 |
-0.0010 |
-0.05% |
| 2025-05-23 |
485111 |
工银瑞信双利债券A |
1.8660 |
2.2880 |
1.8680 |
2.2900 |
-0.0020 |
-0.11% |
| 2025-05-22 |
485111 |
工银瑞信双利债券A |
1.8680 |
2.2900 |
1.8690 |
2.2910 |
-0.0010 |
-0.05% |
| 2025-05-21 |
485111 |
工银瑞信双利债券A |
1.8690 |
2.2910 |
1.8680 |
2.2900 |
0.0010 |
0.05% |
| 2025-05-20 |
485111 |
工银瑞信双利债券A |
1.8680 |
2.2900 |
1.8660 |
2.2880 |
0.0020 |
0.11% |
| 2025-05-19 |
485111 |
工银瑞信双利债券A |
1.8660 |
2.2880 |
1.8650 |
2.2870 |
0.0010 |
0.05% |
| 2025-05-16 |
485111 |
工银瑞信双利债券A |
1.8650 |
2.2870 |
1.8670 |
2.2890 |
-0.0020 |
-0.11% |
| 2025-05-15 |
485111 |
工银瑞信双利债券A |
1.8670 |
2.2890 |
1.8700 |
2.2920 |
-0.0030 |
-0.16% |
| 2025-05-14 |
485111 |
工银瑞信双利债券A |
1.8700 |
2.2920 |
1.8680 |
2.2900 |
0.0020 |
0.11% |
| 2025-05-13 |
485111 |
工银瑞信双利债券A |
1.8680 |
2.2900 |
1.8670 |
2.2890 |
0.0010 |
0.05% |
| 2025-05-12 |
485111 |
工银瑞信双利债券A |
1.8670 |
2.2890 |
1.8660 |
2.2880 |
0.0010 |
0.05% |
| 2025-05-09 |
485111 |
工银瑞信双利债券A |
1.8660 |
2.2880 |
1.8660 |
2.2880 |
0.0000 |
0.00% |
| 2025-05-08 |
485111 |
工银瑞信双利债券A |
1.8660 |
2.2880 |
1.8640 |
2.2860 |
0.0020 |
0.11% |
| 2025-05-07 |
485111 |
工银瑞信双利债券A |
1.8640 |
2.2860 |
1.8630 |
2.2850 |
0.0010 |
0.05% |
| 2025-05-06 |
485111 |
工银瑞信双利债券A |
1.8630 |
2.2850 |
1.8600 |
2.2820 |
0.0030 |
0.16% |
| 2025-04-30 |
485111 |
工银瑞信双利债券A |
1.8600 |
2.2820 |
1.8590 |
2.2810 |
0.0010 |
0.05% |
| 2025-04-29 |
485111 |
工银瑞信双利债券A |
1.8590 |
2.2810 |
1.8570 |
2.2790 |
0.0020 |
0.11% |
| 2025-04-28 |
485111 |
工银瑞信双利债券A |
1.8570 |
2.2790 |
1.8580 |
2.2800 |
-0.0010 |
-0.05% |
| 2025-04-25 |
485111 |
工银瑞信双利债券A |
1.8580 |
2.2800 |
1.8580 |
2.2800 |
0.0000 |
0.00% |
| 2025-04-24 |
485111 |
工银瑞信双利债券A |
1.8580 |
2.2800 |
1.8580 |
2.2800 |
0.0000 |
0.00% |
| 2025-04-23 |
485111 |
工银瑞信双利债券A |
1.8580 |
2.2800 |
1.8600 |
2.2820 |
-0.0020 |
-0.11% |
| 2025-04-22 |
485111 |
工银瑞信双利债券A |
1.8600 |
2.2820 |
1.8600 |
2.2820 |
0.0000 |
0.00% |
| 2025-04-21 |
485111 |
工银瑞信双利债券A |
1.8600 |
2.2820 |
1.8580 |
2.2800 |
0.0020 |
0.11% |
| 2025-04-18 |
485111 |
工银瑞信双利债券A |
1.8580 |
2.2800 |
1.8580 |
2.2800 |
0.0000 |
0.00% |
| 2025-04-17 |
485111 |
工银瑞信双利债券A |
1.8580 |
2.2800 |
1.8580 |
2.2800 |
0.0000 |
0.00% |
| 2025-04-16 |
485111 |
工银瑞信双利债券A |
1.8580 |
2.2800 |
1.8580 |
2.2800 |
0.0000 |
0.00% |
| 2025-04-15 |
485111 |
工银瑞信双利债券A |
1.8580 |
2.2800 |
1.8580 |
2.2800 |
0.0000 |
0.00% |
| 2025-04-14 |
485111 |
工银瑞信双利债券A |
1.8580 |
2.2800 |
1.8580 |
2.2800 |
0.0000 |
0.00% |
| 2025-04-11 |
485111 |
工银瑞信双利债券A |
1.8580 |
2.2800 |
1.8570 |
2.2790 |
0.0010 |
0.05% |
| 2025-04-10 |
485111 |
工银瑞信双利债券A |
1.8570 |
2.2790 |
1.8530 |
2.2750 |
0.0040 |
0.22% |
| 2025-04-09 |
485111 |
工银瑞信双利债券A |
1.8530 |
2.2750 |
1.8490 |
2.2710 |
0.0040 |
0.22% |
| 2025-04-08 |
485111 |
工银瑞信双利债券A |
1.8490 |
2.2710 |
1.8470 |
2.2690 |
0.0020 |
0.11% |
| 2025-04-07 |
485111 |
工银瑞信双利债券A |
1.8470 |
2.2690 |
1.8660 |
2.2880 |
-0.0190 |
-1.02% |
| 2025-04-03 |
485111 |
工银瑞信双利债券A |
1.8660 |
2.2880 |
1.8650 |
2.2870 |
0.0010 |
0.05% |
| 2025-04-02 |
485111 |
工银瑞信双利债券A |
1.8650 |
2.2870 |
1.8640 |
2.2860 |
0.0010 |
0.05% |
| 2025-04-01 |
485111 |
工银瑞信双利债券A |
1.8640 |
2.2860 |
1.8620 |
2.2840 |
0.0020 |
0.11% |
| 2025-03-31 |
485111 |
工银瑞信双利债券A |
1.8620 |
2.2840 |
1.8630 |
2.2850 |
-0.0010 |
-0.05% |
| 2025-03-28 |
485111 |
工银瑞信双利债券A |
1.8630 |
2.2850 |
1.8640 |
2.2860 |
-0.0010 |
-0.05% |
| 2025-03-27 |
485111 |
工银瑞信双利债券A |
1.8640 |
2.2860 |
1.8630 |
2.2850 |
0.0010 |
0.05% |
| 2025-03-26 |
485111 |
工银瑞信双利债券A |
1.8630 |
2.2850 |
1.8640 |
2.2860 |
-0.0010 |
-0.05% |
| 2025-03-25 |
485111 |
工银瑞信双利债券A |
1.8640 |
2.2860 |
1.8640 |
2.2860 |
0.0000 |
0.00% |
| 2025-03-24 |
485111 |
工银瑞信双利债券A |
1.8640 |
2.2860 |
1.8630 |
2.2850 |
0.0010 |
0.05% |
| 2025-03-21 |
485111 |
工银瑞信双利债券A |
1.8630 |
2.2850 |
1.8660 |
2.2880 |
-0.0030 |
-0.16% |
| 2025-03-20 |
485111 |
工银瑞信双利债券A |
1.8660 |
2.2880 |
1.8660 |
2.2880 |
0.0000 |
0.00% |
| 2025-03-19 |
485111 |
工银瑞信双利债券A |
1.8660 |
2.2880 |
1.8660 |
2.2880 |
0.0000 |
0.00% |
| 2025-03-18 |
485111 |
工银瑞信双利债券A |
1.8660 |
2.2880 |
1.8640 |
2.2860 |
0.0020 |
0.11% |
| 2025-03-17 |
485111 |
工银瑞信双利债券A |
1.8640 |
2.2860 |
1.8650 |
2.2870 |
-0.0010 |
-0.05% |
| 2025-03-14 |
485111 |
工银瑞信双利债券A |
1.8650 |
2.2870 |
1.8560 |
2.2780 |
0.0090 |
0.48% |
| 2025-03-13 |
485111 |
工银瑞信双利债券A |
1.8560 |
2.2780 |
1.8570 |
2.2790 |
-0.0010 |
-0.05% |
| 2025-03-12 |
485111 |
工银瑞信双利债券A |
1.8570 |
2.2790 |
1.8550 |
2.2770 |
0.0020 |
0.11% |
| 2025-03-11 |
485111 |
工银瑞信双利债券A |
1.8550 |
2.2770 |
1.8560 |
2.2780 |
-0.0010 |
-0.05% |
| 2025-03-10 |
485111 |
工银瑞信双利债券A |
1.8560 |
2.2780 |
1.8570 |
2.2790 |
-0.0010 |
-0.05% |
| 2025-03-07 |
485111 |
工银瑞信双利债券A |
1.8570 |
2.2790 |
1.8600 |
2.2820 |
-0.0030 |
-0.16% |
| 2025-03-06 |
485111 |
工银瑞信双利债券A |
1.8600 |
2.2820 |
1.8570 |
2.2790 |
0.0030 |
0.16% |
| 2025-03-05 |
485111 |
工银瑞信双利债券A |
1.8570 |
2.2790 |
1.8550 |
2.2770 |
0.0020 |
0.11% |
| 2025-03-04 |
485111 |
工银瑞信双利债券A |
1.8550 |
2.2770 |
1.8550 |
2.2770 |
0.0000 |
0.00% |
| 2025-03-03 |
485111 |
工银瑞信双利债券A |
1.8550 |
2.2770 |
1.8530 |
2.2750 |
0.0020 |
0.11% |
| 2025-02-28 |
485111 |
工银瑞信双利债券A |
1.8530 |
2.2750 |
1.8590 |
2.2810 |
-0.0060 |
-0.32% |
| 2025-02-27 |
485111 |
工银瑞信双利债券A |
1.8590 |
2.2810 |
1.8590 |
2.2810 |
0.0000 |
0.00% |
| 2025-02-26 |
485111 |
工银瑞信双利债券A |
1.8590 |
2.2810 |
1.8540 |
2.2760 |
0.0050 |
0.27% |
| 2025-02-25 |
485111 |
工银瑞信双利债券A |
1.8540 |
2.2760 |
1.8570 |
2.2790 |
-0.0030 |
-0.16% |
| 2025-02-24 |
485111 |
工银瑞信双利债券A |
1.8570 |
2.2790 |
1.8590 |
2.2810 |
-0.0020 |
-0.11% |
| 2025-02-21 |
485111 |
工银瑞信双利债券A |
1.8590 |
2.2810 |
1.8580 |
2.2800 |
0.0010 |
0.05% |
| 2025-02-20 |
485111 |
工银瑞信双利债券A |
1.8580 |
2.2800 |
1.8600 |
2.2820 |
-0.0020 |
-0.11% |
| 2025-02-19 |
485111 |
工银瑞信双利债券A |
1.8600 |
2.2820 |
1.8570 |
2.2790 |
0.0030 |
0.16% |
| 2025-02-18 |
485111 |
工银瑞信双利债券A |
1.8570 |
2.2790 |
1.8620 |
2.2840 |
-0.0050 |
-0.27% |
| 2025-02-17 |
485111 |
工银瑞信双利债券A |
1.8620 |
2.2840 |
1.8630 |
2.2850 |
-0.0010 |
-0.05% |
| 2025-02-14 |
485111 |
工银瑞信双利债券A |
1.8630 |
2.2850 |
1.8630 |
2.2850 |
0.0000 |
0.00% |
| 2025-02-13 |
485111 |
工银瑞信双利债券A |
1.8630 |
2.2850 |
1.8650 |
2.2870 |
-0.0020 |
-0.11% |
| 2025-02-12 |
485111 |
工银瑞信双利债券A |
1.8650 |
2.2870 |
1.8630 |
2.2850 |
0.0020 |
0.11% |
| 2025-02-11 |
485111 |
工银瑞信双利债券A |
1.8630 |
2.2850 |
1.8630 |
2.2850 |
0.0000 |
0.00% |
| 2025-02-10 |
485111 |
工银瑞信双利债券A |
1.8630 |
2.2850 |
1.8640 |
2.2860 |
-0.0010 |
-0.05% |
| 2025-02-07 |
485111 |
工银瑞信双利债券A |
1.8640 |
2.2860 |
1.8610 |
2.2830 |
0.0030 |
0.16% |
| 2025-02-06 |
485111 |
工银瑞信双利债券A |
1.8610 |
2.2830 |
1.8550 |
2.2770 |
0.0060 |
0.32% |
| 2025-02-05 |
485111 |
工银瑞信双利债券A |
1.8550 |
2.2770 |
1.8610 |
2.2830 |
-0.0060 |
-0.32% |
| 2025-01-27 |
485111 |
工银瑞信双利债券A |
1.8610 |
2.2830 |
1.8600 |
2.2820 |
0.0010 |
0.05% |
| 2025-01-24 |
485111 |
工银瑞信双利债券A |
1.8600 |
2.2820 |
1.8580 |
2.2800 |
0.0020 |
0.11% |
| 2025-01-23 |
485111 |
工银瑞信双利债券A |
1.8580 |
2.2800 |
1.8590 |
2.2810 |
-0.0010 |
-0.05% |
| 2025-01-22 |
485111 |
工银瑞信双利债券A |
1.8590 |
2.2810 |
1.8590 |
2.2810 |
0.0000 |
0.00% |
| 2025-01-21 |
485111 |
工银瑞信双利债券A |
1.8590 |
2.2810 |
1.8590 |
2.2810 |
0.0000 |
0.00% |
| 2025-01-20 |
485111 |
工银瑞信双利债券A |
1.8590 |
2.2810 |
1.8580 |
2.2800 |
0.0010 |
0.05% |
| 2025-01-17 |
485111 |
工银瑞信双利债券A |
1.8580 |
2.2800 |
1.8560 |
2.2780 |
0.0020 |
0.11% |
| 2025-01-16 |
485111 |
工银瑞信双利债券A |
1.8560 |
2.2780 |
1.8550 |
2.2770 |
0.0010 |
0.05% |
| 2025-01-15 |
485111 |
工银瑞信双利债券A |
1.8550 |
2.2770 |
1.8560 |
2.2780 |
-0.0010 |
-0.05% |
| 2025-01-14 |
485111 |
工银瑞信双利债券A |
1.8560 |
2.2780 |
1.8470 |
2.2690 |
0.0090 |
0.49% |
| 2025-01-13 |
485111 |
工银瑞信双利债券A |
1.8470 |
2.2690 |
1.8480 |
2.2700 |
-0.0010 |
-0.05% |
| 2025-01-10 |
485111 |
工银瑞信双利债券A |
1.8480 |
2.2700 |
1.8540 |
2.2760 |
-0.0060 |
-0.32% |
| 2025-01-09 |
485111 |
工银瑞信双利债券A |
1.8540 |
2.2760 |
1.8570 |
2.2790 |
-0.0030 |
-0.16% |
| 2025-01-08 |
485111 |
工银瑞信双利债券A |
1.8570 |
2.2790 |
1.8570 |
2.2790 |
0.0000 |
0.00% |
| 2025-01-07 |
485111 |
工银瑞信双利债券A |
1.8570 |
2.2790 |
1.8560 |
2.2780 |
0.0010 |
0.05% |
| 2025-01-06 |
485111 |
工银瑞信双利债券A |
1.8560 |
2.2780 |
1.8570 |
2.2790 |
-0.0010 |
-0.05% |
| 2025-01-03 |
485111 |
工银瑞信双利债券A |
1.8570 |
2.2790 |
1.8600 |
2.2820 |
-0.0030 |
-0.16% |
| 2025-01-02 |
485111 |
工银瑞信双利债券A |
1.8600 |
2.2820 |
1.8650 |
2.2870 |
-0.0050 |
-0.27% |
| 2024-12-31 |
485111 |
工银瑞信双利债券A |
1.8650 |
2.2870 |
1.8680 |
2.2900 |
-0.0030 |
-0.16% |
| 2024-12-26 |
485111 |
工银瑞信双利债券A |
1.8640 |
2.2860 |
1.8630 |
2.2850 |
0.0010 |
0.05% |
| 2024-12-25 |
485111 |
工银瑞信双利债券A |
1.8630 |
2.2850 |
1.8650 |
2.2870 |
-0.0020 |
-0.11% |
| 2024-12-24 |
485111 |
工银瑞信双利债券A |
1.8650 |
2.2870 |
1.8600 |
2.2820 |
0.0050 |
0.27% |
| 2024-12-23 |
485111 |
工银瑞信双利债券A |
1.8600 |
2.2820 |
1.8620 |
2.2840 |
-0.0020 |
-0.11% |
| 2024-12-20 |
485111 |
工银瑞信双利债券A |
1.8620 |
2.2840 |
1.8610 |
2.2830 |
0.0010 |
0.05% |
| 2024-12-19 |
485111 |
工银瑞信双利债券A |
1.8610 |
2.2830 |
1.8620 |
2.2840 |
-0.0010 |
-0.05% |
