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
1.8640
0.0030 0.1600%
2025-02-10
盘中实时估值(仅供参考)
1.8449
0.0009 0.0474%
- 累计净值：2.2860
- 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：51.90亿元
- 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5.31%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
485111 |
工银瑞信双利债券A |
1.8590 |
2.2810 |
1.8590 |
2.2810 |
0.0000 |
0.00% |
| 2025-01-14 |
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% |
| 2024-12-18 |
485111 |
工银瑞信双利债券A |
1.8620 |
2.2840 |
1.8620 |
2.2840 |
0.0000 |
0.00% |
| 2024-12-17 |
485111 |
工银瑞信双利债券A |
1.8620 |
2.2840 |
1.8650 |
2.2870 |
-0.0030 |
-0.16% |
| 2024-12-16 |
485111 |
工银瑞信双利债券A |
1.8650 |
2.2870 |
1.8670 |
2.2890 |
-0.0020 |
-0.11% |
|
|
| 2024-12-13 |
485111 |
工银瑞信双利债券A |
1.8670 |
2.2890 |
1.8720 |
2.2940 |
-0.0050 |
-0.27% |
| 2024-12-12 |
485111 |
工银瑞信双利债券A |
1.8720 |
2.2940 |
1.8680 |
2.2900 |
0.0040 |
0.21% |
| 2024-12-11 |
485111 |
工银瑞信双利债券A |
1.8680 |
2.2900 |
1.8670 |
2.2890 |
0.0010 |
0.05% |
| 2024-12-10 |
485111 |
工银瑞信双利债券A |
1.8670 |
2.2890 |
1.8610 |
2.2830 |
0.0060 |
0.32% |
| 2024-12-09 |
485111 |
工银瑞信双利债券A |
1.8610 |
2.2830 |
1.8620 |
2.2840 |
-0.0010 |
-0.05% |
| 2024-12-06 |
485111 |
工银瑞信双利债券A |
1.8620 |
2.2840 |
1.8580 |
2.2800 |
0.0040 |
0.22% |
| 2024-12-05 |
485111 |
工银瑞信双利债券A |
1.8580 |
2.2800 |
1.8580 |
2.2800 |
0.0000 |
0.00% |
| 2024-12-04 |
485111 |
工银瑞信双利债券A |
1.8580 |
2.2800 |
1.8580 |
2.2800 |
0.0000 |
0.00% |
| 2024-12-03 |
485111 |
工银瑞信双利债券A |
1.8580 |
2.2800 |
1.8590 |
2.2810 |
-0.0010 |
-0.05% |
| 2024-12-02 |
485111 |
工银瑞信双利债券A |
1.8590 |
2.2810 |
1.8510 |
2.2730 |
0.0080 |
0.43% |
| 2024-11-29 |
485111 |
工银瑞信双利债券A |
1.8510 |
2.2730 |
1.8460 |
2.2680 |
0.0050 |
0.27% |
| 2024-11-28 |
485111 |
工银瑞信双利债券A |
1.8460 |
2.2680 |
1.8480 |
2.2700 |
-0.0020 |
-0.11% |
| 2024-11-27 |
485111 |
工银瑞信双利债券A |
1.8480 |
2.2700 |
1.8430 |
2.2650 |
0.0050 |
0.27% |
| 2024-11-26 |
485111 |
工银瑞信双利债券A |
1.8430 |
2.2650 |
1.8440 |
2.2660 |
-0.0010 |
-0.05% |
| 2024-11-25 |
485111 |
工银瑞信双利债券A |
1.8440 |
2.2660 |
1.8430 |
2.2650 |
0.0010 |
0.05% |
| 2024-11-22 |
485111 |
工银瑞信双利债券A |
1.8430 |
2.2650 |
1.8510 |
2.2730 |
-0.0080 |
-0.43% |
| 2024-11-21 |
485111 |
工银瑞信双利债券A |
1.8510 |
2.2730 |
1.8500 |
2.2720 |
0.0010 |
0.05% |
| 2024-11-20 |
485111 |
工银瑞信双利债券A |
1.8500 |
2.2720 |
1.8490 |
2.2710 |
0.0010 |
0.05% |
| 2024-11-19 |
485111 |
工银瑞信双利债券A |
1.8490 |
2.2710 |
1.8460 |
2.2680 |
0.0030 |
0.16% |
| 2024-11-18 |
485111 |
工银瑞信双利债券A |
1.8460 |
2.2680 |
1.8480 |
2.2700 |
-0.0020 |
-0.11% |
| 2024-11-15 |
485111 |
工银瑞信双利债券A |
1.8480 |
2.2700 |
1.8530 |
2.2750 |
-0.0050 |
-0.27% |
| 2024-11-14 |
485111 |
工银瑞信双利债券A |
1.8530 |
2.2750 |
1.8580 |
2.2800 |
-0.0050 |
-0.27% |
| 2024-11-13 |
485111 |
工银瑞信双利债券A |
1.8580 |
2.2800 |
1.8580 |
2.2800 |
0.0000 |
0.00% |
| 2024-11-12 |
485111 |
工银瑞信双利债券A |
1.8580 |
2.2800 |
1.8600 |
2.2820 |
-0.0020 |
-0.11% |
| 2024-11-11 |
485111 |
工银瑞信双利债券A |
1.8600 |
2.2820 |
1.8580 |
2.2800 |
0.0020 |
0.11% |
| 2024-11-08 |
485111 |
工银瑞信双利债券A |
1.8580 |
2.2800 |
1.8610 |
2.2830 |
-0.0030 |
-0.16% |
| 2024-11-07 |
485111 |
工银瑞信双利债券A |
1.8610 |
2.2830 |
1.8520 |
2.2740 |
0.0090 |
0.49% |
| 2024-11-06 |
485111 |
工银瑞信双利债券A |
1.8520 |
2.2740 |
1.8520 |
2.2740 |
0.0000 |
0.00% |
| 2024-11-05 |
485111 |
工银瑞信双利债券A |
1.8520 |
2.2740 |
1.8470 |
2.2690 |
0.0050 |
0.27% |
| 2024-11-04 |
485111 |
工银瑞信双利债券A |
1.8470 |
2.2690 |
1.8440 |
2.2660 |
0.0030 |
0.16% |
| 2024-11-01 |
485111 |
工银瑞信双利债券A |
1.8440 |
2.2660 |
1.8420 |
2.2640 |
0.0020 |
0.11% |
| 2024-10-31 |
485111 |
工银瑞信双利债券A |
1.8420 |
2.2640 |
1.8400 |
2.2620 |
0.0020 |
0.11% |
| 2024-10-30 |
485111 |
工银瑞信双利债券A |
1.8400 |
2.2620 |
1.8410 |
2.2630 |
-0.0010 |
-0.05% |
| 2024-10-29 |
485111 |
工银瑞信双利债券A |
1.8410 |
2.2630 |
1.8440 |
2.2660 |
-0.0030 |
-0.16% |
| 2024-10-28 |
485111 |
工银瑞信双利债券A |
1.8440 |
2.2660 |
1.8450 |
2.2670 |
-0.0010 |
-0.05% |
| 2024-10-25 |
485111 |
工银瑞信双利债券A |
1.8450 |
2.2670 |
1.8430 |
2.2650 |
0.0020 |
0.11% |
| 2024-10-24 |
485111 |
工银瑞信双利债券A |
1.8430 |
2.2650 |
1.8450 |
2.2670 |
-0.0020 |
-0.11% |
| 2024-10-23 |
485111 |
工银瑞信双利债券A |
1.8450 |
2.2670 |
1.8470 |
2.2690 |
-0.0020 |
-0.11% |
| 2024-10-22 |
485111 |
工银瑞信双利债券A |
1.8470 |
2.2690 |
1.8460 |
2.2680 |
0.0010 |
0.05% |
| 2024-10-21 |
485111 |
工银瑞信双利债券A |
1.8460 |
2.2680 |
1.8450 |
2.2670 |
0.0010 |
0.05% |
| 2024-10-18 |
485111 |
工银瑞信双利债券A |
1.8450 |
2.2670 |
1.8380 |
2.2600 |
0.0070 |
0.38% |
| 2024-10-17 |
485111 |
工银瑞信双利债券A |
1.8380 |
2.2600 |
1.8410 |
2.2630 |
-0.0030 |
-0.16% |
| 2024-10-16 |
485111 |
工银瑞信双利债券A |
1.8410 |
2.2630 |
1.8410 |
2.2630 |
0.0000 |
0.00% |
| 2024-10-15 |
485111 |
工银瑞信双利债券A |
1.8410 |
2.2630 |
1.8470 |
2.2690 |
-0.0060 |
-0.32% |
| 2024-10-14 |
485111 |
工银瑞信双利债券A |
1.8470 |
2.2690 |
1.8390 |
2.2610 |
0.0080 |
0.44% |
| 2024-10-11 |
485111 |
工银瑞信双利债券A |
1.8390 |
2.2610 |
1.8410 |
2.2630 |
-0.0020 |
-0.11% |
| 2024-10-10 |
485111 |
工银瑞信双利债券A |
1.8410 |
2.2630 |
1.8310 |
2.2530 |
0.0100 |
0.55% |
| 2024-10-09 |
485111 |
工银瑞信双利债券A |
1.8310 |
2.2530 |
1.8500 |
2.2720 |
-0.0190 |
-1.03% |
| 2024-10-08 |
485111 |
工银瑞信双利债券A |
1.8500 |
2.2720 |
1.8390 |
2.2610 |
0.0110 |
0.60% |
| 2024-09-30 |
485111 |
工银瑞信双利债券A |
1.8390 |
2.2610 |
1.8220 |
2.2440 |
0.0170 |
0.93% |
| 2024-09-27 |
485111 |
工银瑞信双利债券A |
1.8220 |
2.2440 |
1.8180 |
2.2400 |
0.0040 |
0.22% |
| 2024-09-26 |
485111 |
工银瑞信双利债券A |
1.8180 |
2.2400 |
1.8080 |
2.2300 |
0.0100 |
0.55% |
| 2024-09-25 |
485111 |
工银瑞信双利债券A |
1.8080 |
2.2300 |
1.8030 |
2.2250 |
0.0050 |
0.28% |
| 2024-09-24 |
485111 |
工银瑞信双利债券A |
1.8030 |
2.2250 |
1.7940 |
2.2160 |
0.0090 |
0.50% |
| 2024-09-23 |
485111 |
工银瑞信双利债券A |
1.7940 |
2.2160 |
1.7940 |
2.2160 |
0.0000 |
0.00% |
| 2024-09-20 |
485111 |
工银瑞信双利债券A |
1.7940 |
2.2160 |
1.7960 |
2.2180 |
-0.0020 |
-0.11% |
| 2024-09-19 |
485111 |
工银瑞信双利债券A |
1.7960 |
2.2180 |
1.7940 |
2.2160 |
0.0020 |
0.11% |
| 2024-09-18 |
485111 |
工银瑞信双利债券A |
1.7940 |
2.2160 |
1.7910 |
2.2130 |
0.0030 |
0.17% |
| 2024-09-13 |
485111 |
工银瑞信双利债券A |
1.7910 |
2.2130 |
1.7920 |
2.2140 |
-0.0010 |
-0.06% |
| 2024-09-12 |
485111 |
工银瑞信双利债券A |
1.7920 |
2.2140 |
1.7930 |
2.2150 |
-0.0010 |
-0.06% |
| 2024-09-11 |
485111 |
工银瑞信双利债券A |
1.7930 |
2.2150 |
1.7920 |
2.2140 |
0.0010 |
0.06% |
| 2024-09-10 |
485111 |
工银瑞信双利债券A |
1.7920 |
2.2140 |
1.7920 |
2.2140 |
0.0000 |
0.00% |
| 2024-09-09 |
485111 |
工银瑞信双利债券A |
1.7920 |
2.2140 |
1.7950 |
2.2170 |
-0.0030 |
-0.17% |
| 2024-09-06 |
485111 |
工银瑞信双利债券A |
1.7950 |
2.2170 |
1.7980 |
2.2200 |
-0.0030 |
-0.17% |
| 2024-09-05 |
485111 |
工银瑞信双利债券A |
1.7980 |
2.2200 |
1.7960 |
2.2180 |
0.0020 |
0.11% |
| 2024-09-04 |
485111 |
工银瑞信双利债券A |
1.7960 |
2.2180 |
1.7970 |
2.2190 |
-0.0010 |
-0.06% |
| 2024-09-03 |
485111 |
工银瑞信双利债券A |
1.7970 |
2.2190 |
1.7960 |
2.2180 |
0.0010 |
0.06% |
| 2024-09-02 |
485111 |
工银瑞信双利债券A |
1.7960 |
2.2180 |
1.7980 |
2.2200 |
-0.0020 |
-0.11% |
| 2024-08-30 |
485111 |
工银瑞信双利债券A |
1.7980 |
2.2200 |
1.7950 |
2.2170 |
0.0030 |
0.17% |
| 2024-08-29 |
485111 |
工银瑞信双利债券A |
1.7950 |
2.2170 |
1.7940 |
2.2160 |
0.0010 |
0.06% |
| 2024-08-28 |
485111 |
工银瑞信双利债券A |
1.7940 |
2.2160 |
1.7930 |
2.2150 |
0.0010 |
0.06% |
| 2024-08-27 |
485111 |
工银瑞信双利债券A |
1.7930 |
2.2150 |
1.7960 |
2.2180 |
-0.0030 |
-0.17% |
| 2024-08-26 |
485111 |
工银瑞信双利债券A |
1.7960 |
2.2180 |
1.7970 |
2.2190 |
-0.0010 |
-0.06% |
| 2024-08-23 |
485111 |
工银瑞信双利债券A |
1.7970 |
2.2190 |
1.7980 |
2.2200 |
-0.0010 |
-0.06% |
| 2024-08-22 |
485111 |
工银瑞信双利债券A |
1.7980 |
2.2200 |
1.7990 |
2.2210 |
-0.0010 |
-0.06% |
| 2024-08-21 |
485111 |
工银瑞信双利债券A |
1.7990 |
2.2210 |
1.8020 |
2.2240 |
-0.0030 |
-0.17% |
| 2024-08-20 |
485111 |
工银瑞信双利债券A |
1.8020 |
2.2240 |
1.8050 |
2.2270 |
-0.0030 |
-0.17% |
| 2024-08-19 |
485111 |
工银瑞信双利债券A |
1.8050 |
2.2270 |
1.8040 |
2.2260 |
0.0010 |
0.06% |
| 2024-08-16 |
485111 |
工银瑞信双利债券A |
1.8040 |
2.2260 |
1.8040 |
2.2260 |
0.0000 |
0.00% |
| 2024-08-15 |
485111 |
工银瑞信双利债券A |
1.8040 |
2.2260 |
1.8040 |
2.2260 |
0.0000 |
0.00% |
| 2024-08-14 |
485111 |
工银瑞信双利债券A |
1.8040 |
2.2260 |
1.8040 |
2.2260 |
0.0000 |
0.00% |
| 2024-08-13 |
485111 |
工银瑞信双利债券A |
1.8040 |
2.2260 |
1.8030 |
2.2250 |
0.0010 |
0.06% |
| 2024-08-12 |
485111 |
工银瑞信双利债券A |
1.8030 |
2.2250 |
1.8060 |
2.2280 |
-0.0030 |
-0.17% |
| 2024-08-09 |
485111 |
工银瑞信双利债券A |
1.8060 |
2.2280 |
1.8080 |
2.2300 |
-0.0020 |
-0.11% |
| 2024-08-08 |
485111 |
工银瑞信双利债券A |
1.8080 |
2.2300 |
1.8090 |
2.2310 |
-0.0010 |
-0.06% |
| 2024-08-07 |
485111 |
工银瑞信双利债券A |
1.8090 |
2.2310 |
1.8080 |
2.2300 |
0.0010 |
0.06% |
| 2024-08-06 |
485111 |
工银瑞信双利债券A |
1.8080 |
2.2300 |
1.8080 |
2.2300 |
0.0000 |
0.00% |
| 2024-08-05 |
485111 |
工银瑞信双利债券A |
1.8080 |
2.2300 |
1.8110 |
2.2330 |
-0.0030 |
-0.17% |
| 2024-08-02 |
485111 |
工银瑞信双利债券A |
1.8110 |
2.2330 |
1.8140 |
2.2360 |
-0.0030 |
-0.17% |
| 2024-07-31 |
485111 |
工银瑞信双利债券A |
1.8150 |
2.2370 |
1.8090 |
2.2310 |
0.0060 |
0.33% |
| 2024-07-30 |
485111 |
工银瑞信双利债券A |
1.8090 |
2.2310 |
1.8100 |
2.2320 |
-0.0010 |
-0.06% |
| 2024-07-29 |
485111 |
工银瑞信双利债券A |
1.8100 |
2.2320 |
1.8120 |
2.2340 |
-0.0020 |
-0.11% |
| 2024-07-26 |
485111 |
工银瑞信双利债券A |
1.8120 |
2.2340 |
1.8110 |
2.2330 |
0.0010 |
0.06% |
| 2024-07-25 |
485111 |
工银瑞信双利债券A |
1.8110 |
2.2330 |
1.8110 |
2.2330 |
0.0000 |
0.00% |
| 2024-07-24 |
485111 |
工银瑞信双利债券A |
1.8110 |
2.2330 |
1.8120 |
2.2340 |
-0.0010 |
-0.06% |
| 2024-07-23 |
485111 |
工银瑞信双利债券A |
1.8120 |
2.2340 |
1.8150 |
2.2370 |
-0.0030 |
-0.17% |
| 2024-07-22 |
485111 |
工银瑞信双利债券A |
1.8150 |
2.2370 |
1.8150 |
2.2370 |
0.0000 |
0.00% |
| 2024-07-19 |
485111 |
工银瑞信双利债券A |
1.8150 |
2.2370 |
1.8140 |
2.2360 |
0.0010 |
0.06% |
| 2024-07-18 |
485111 |
工银瑞信双利债券A |
1.8140 |
2.2360 |
1.8110 |
2.2330 |
0.0030 |
0.17% |
| 2024-07-17 |
485111 |
工银瑞信双利债券A |
1.8110 |
2.2330 |
1.8100 |
2.2320 |
0.0010 |
0.06% |
| 2024-07-16 |
485111 |
工银瑞信双利债券A |
1.8100 |
2.2320 |
1.8090 |
2.2310 |
0.0010 |
0.06% |
| 2024-07-15 |
485111 |
工银瑞信双利债券A |
1.8090 |
2.2310 |
1.8090 |
2.2310 |
0.0000 |
0.00% |
| 2024-07-12 |
485111 |
工银瑞信双利债券A |
1.8090 |
2.2310 |
1.8060 |
2.2280 |
0.0030 |
0.17% |
| 2024-07-11 |
485111 |
工银瑞信双利债券A |
1.8060 |
2.2280 |
1.8010 |
2.2230 |
0.0050 |
0.28% |
| 2024-07-10 |
485111 |
工银瑞信双利债券A |
1.8010 |
2.2230 |
1.8030 |
2.2250 |
-0.0020 |
-0.11% |
| 2024-07-09 |
485111 |
工银瑞信双利债券A |
1.8030 |
2.2250 |
1.7990 |
2.2210 |
0.0040 |
0.22% |
| 2024-07-08 |
485111 |
工银瑞信双利债券A |
1.7990 |
2.2210 |
1.8040 |
2.2260 |
-0.0050 |
-0.28% |
| 2024-07-05 |
485111 |
工银瑞信双利债券A |
1.8040 |
2.2260 |
1.8070 |
2.2290 |
-0.0030 |
-0.17% |
| 2024-07-04 |
485111 |
工银瑞信双利债券A |
1.8070 |
2.2290 |
1.8100 |
2.2320 |
-0.0030 |
-0.17% |
| 2024-07-03 |
485111 |
工银瑞信双利债券A |
1.8100 |
2.2320 |
1.8090 |
2.2310 |
0.0010 |
0.06% |
| 2024-07-02 |
485111 |
工银瑞信双利债券A |
1.8090 |
2.2310 |
1.8080 |
2.2300 |
0.0010 |
0.06% |
| 2024-07-01 |
485111 |
工银瑞信双利债券A |
1.8080 |
2.2300 |
1.8080 |
2.2300 |
0.0000 |
0.00% |
| 2024-06-28 |
485111 |
工银瑞信双利债券A |
1.8080 |
2.2300 |
1.8070 |
2.2290 |
0.0010 |
0.06% |
| 2024-06-27 |
485111 |
工银瑞信双利债券A |
1.8070 |
2.2290 |
1.8080 |
2.2300 |
-0.0010 |
-0.06% |
| 2024-06-26 |
485111 |
工银瑞信双利债券A |
1.8080 |
2.2300 |
1.8060 |
2.2280 |
0.0020 |
0.11% |
| 2024-06-25 |
485111 |
工银瑞信双利债券A |
1.8060 |
2.2280 |
1.8060 |
2.2280 |
0.0000 |
0.00% |
| 2024-06-24 |
485111 |
工银瑞信双利债券A |
1.8060 |
2.2280 |
1.8080 |
2.2300 |
-0.0020 |
-0.11% |
| 2024-06-21 |
485111 |
工银瑞信双利债券A |
1.8080 |
2.2300 |
1.8100 |
2.2320 |
-0.0020 |
-0.11% |
| 2024-06-20 |
485111 |
工银瑞信双利债券A |
1.8100 |
2.2320 |
1.8120 |
2.2340 |
-0.0020 |
-0.11% |
| 2024-06-19 |
485111 |
工银瑞信双利债券A |
1.8120 |
2.2340 |
1.8120 |
2.2340 |
0.0000 |
0.00% |
| 2024-06-18 |
485111 |
工银瑞信双利债券A |
1.8120 |
2.2340 |
1.8120 |
2.2340 |
0.0000 |
0.00% |
| 2024-06-17 |
485111 |
工银瑞信双利债券A |
1.8120 |
2.2340 |
1.8130 |
2.2350 |
-0.0010 |
-0.06% |
| 2024-06-14 |
485111 |
工银瑞信双利债券A |
1.8130 |
2.2350 |
1.8110 |
2.2330 |
0.0020 |
0.11% |
| 2024-06-13 |
485111 |
工银瑞信双利债券A |
1.8110 |
2.2330 |
1.8130 |
2.2350 |
-0.0020 |
-0.11% |
| 2024-06-12 |
485111 |
工银瑞信双利债券A |
1.8130 |
2.2350 |
1.8130 |
2.2350 |
0.0000 |
0.00% |
| 2024-06-11 |
485111 |
工银瑞信双利债券A |
1.8130 |
2.2350 |
1.8150 |
2.2370 |
-0.0020 |
-0.11% |
| 2024-06-07 |
485111 |
工银瑞信双利债券A |
1.8150 |
2.2370 |
1.8170 |
2.2390 |
-0.0020 |
-0.11% |
| 2024-06-06 |
485111 |
工银瑞信双利债券A |
1.8170 |
2.2390 |
1.8170 |
2.2390 |
0.0000 |
0.00% |
| 2024-06-05 |
485111 |
工银瑞信双利债券A |
1.8170 |
2.2390 |
1.8190 |
2.2410 |
-0.0020 |
-0.11% |
| 2024-06-04 |
485111 |
工银瑞信双利债券A |
1.8190 |
2.2410 |
1.8160 |
2.2380 |
0.0030 |
0.17% |
| 2024-06-03 |
485111 |
工银瑞信双利债券A |
1.8160 |
2.2380 |
1.8150 |
2.2370 |
0.0010 |
0.06% |
| 2024-05-31 |
485111 |
工银瑞信双利债券A |
1.8150 |
2.2370 |
1.8150 |
2.2370 |
0.0000 |
0.00% |
| 2024-05-30 |
485111 |
工银瑞信双利债券A |
1.8150 |
2.2370 |
1.8160 |
2.2380 |
-0.0010 |
-0.06% |
| 2024-05-29 |
485111 |
工银瑞信双利债券A |
1.8160 |
2.2380 |
1.8150 |
2.2370 |
0.0010 |
0.06% |
| 2024-05-28 |
485111 |
工银瑞信双利债券A |
1.8150 |
2.2370 |
1.8150 |
2.2370 |
0.0000 |
0.00% |
| 2024-05-27 |
485111 |
工银瑞信双利债券A |
1.8150 |
2.2370 |
1.8130 |
2.2350 |
0.0020 |
0.11% |
| 2024-05-24 |
485111 |
工银瑞信双利债券A |
1.8130 |
2.2350 |
1.8170 |
2.2390 |
-0.0040 |
-0.22% |
| 2024-05-23 |
485111 |
工银瑞信双利债券A |
1.8170 |
2.2390 |
1.8190 |
2.2410 |
-0.0020 |
-0.11% |
| 2024-05-22 |
485111 |
工银瑞信双利债券A |
1.8190 |
2.2410 |
1.8180 |
2.2400 |
0.0010 |
0.06% |
| 2024-05-21 |
485111 |
工银瑞信双利债券A |
1.8180 |
2.2400 |
1.8190 |
2.2410 |
-0.0010 |
-0.05% |
| 2024-05-20 |
485111 |
工银瑞信双利债券A |
1.8190 |
2.2410 |
1.8170 |
2.2390 |
0.0020 |
0.11% |
| 2024-05-17 |
485111 |
工银瑞信双利债券A |
1.8170 |
2.2390 |
1.8140 |
2.2360 |
0.0030 |
0.17% |
| 2024-05-16 |
485111 |
工银瑞信双利债券A |
1.8140 |
2.2360 |
1.8130 |
2.2350 |
0.0010 |
0.06% |
| 2024-05-15 |
485111 |
工银瑞信双利债券A |
1.8130 |
2.2350 |
1.8130 |
2.2350 |
0.0000 |
0.00% |
| 2024-05-14 |
485111 |
工银瑞信双利债券A |
1.8130 |
2.2350 |
1.8120 |
2.2340 |
0.0010 |
0.06% |
| 2024-05-13 |
485111 |
工银瑞信双利债券A |
1.8120 |
2.2340 |
1.8120 |
2.2340 |
0.0000 |
0.00% |
| 2024-05-10 |
485111 |
工银瑞信双利债券A |
1.8120 |
2.2340 |
1.8110 |
2.2330 |
0.0010 |
0.06% |
| 2024-05-09 |
485111 |
工银瑞信双利债券A |
1.8110 |
2.2330 |
1.8100 |
2.2320 |
0.0010 |
0.06% |
| 2024-05-08 |
485111 |
工银瑞信双利债券A |
1.8100 |
2.2320 |
1.8130 |
2.2350 |
-0.0030 |
-0.17% |
| 2024-05-07 |
485111 |
工银瑞信双利债券A |
1.8130 |
2.2350 |
1.8090 |
2.2310 |
0.0040 |
0.22% |
| 2024-05-06 |
485111 |
工银瑞信双利债券A |
1.8090 |
2.2310 |
1.8040 |
2.2260 |
0.0050 |
0.28% |
| 2024-04-30 |
485111 |
工银瑞信双利债券A |
1.8040 |
2.2260 |
1.8020 |
2.2240 |
0.0020 |
0.11% |
| 2024-04-29 |
485111 |
工银瑞信双利债券A |
1.8020 |
2.2240 |
1.8010 |
2.2230 |
0.0010 |
0.06% |
| 2024-04-26 |
485111 |
工银瑞信双利债券A |
1.8010 |
2.2230 |
1.8010 |
2.2230 |
0.0000 |
0.00% |
| 2024-04-25 |
485111 |
工银瑞信双利债券A |
1.8010 |
2.2230 |
1.8010 |
2.2230 |
0.0000 |
0.00% |
| 2024-04-24 |
485111 |
工银瑞信双利债券A |
1.8010 |
2.2230 |
1.8040 |
2.2260 |
-0.0030 |
-0.17% |
| 2024-04-23 |
485111 |
工银瑞信双利债券A |
1.8040 |
2.2260 |
1.8040 |
2.2260 |
0.0000 |
0.00% |
| 2024-04-22 |
485111 |
工银瑞信双利债券A |
1.8040 |
2.2260 |
1.8010 |
2.2230 |
0.0030 |
0.17% |
| 2024-04-19 |
485111 |
工银瑞信双利债券A |
1.8010 |
2.2230 |
1.8020 |
2.2240 |
-0.0010 |
-0.06% |
| 2024-04-18 |
485111 |
工银瑞信双利债券A |
1.8020 |
2.2240 |
1.7990 |
2.2210 |
0.0030 |
0.17% |
| 2024-04-17 |
485111 |
工银瑞信双利债券A |
1.7990 |
2.2210 |
1.7950 |
2.2170 |
0.0040 |
0.22% |
| 2024-04-16 |
485111 |
工银瑞信双利债券A |
1.7950 |
2.2170 |
1.7980 |
2.2200 |
-0.0030 |
-0.17% |
| 2024-04-15 |
485111 |
工银瑞信双利债券A |
1.7980 |
2.2200 |
1.7930 |
2.2150 |
0.0050 |
0.28% |
| 2024-04-12 |
485111 |
工银瑞信双利债券A |
1.7930 |
2.2150 |
1.7920 |
2.2140 |
0.0010 |
0.06% |
| 2024-04-11 |
485111 |
工银瑞信双利债券A |
1.7920 |
2.2140 |
1.7910 |
2.2130 |
0.0010 |
0.06% |
| 2024-04-10 |
485111 |
工银瑞信双利债券A |
1.7910 |
2.2130 |
1.7930 |
2.2150 |
-0.0020 |
-0.11% |
| 2024-04-09 |
485111 |
工银瑞信双利债券A |
1.7930 |
2.2150 |
1.7900 |
2.2120 |
0.0030 |
0.17% |
| 2024-04-08 |
485111 |
工银瑞信双利债券A |
1.7900 |
2.2120 |
1.7920 |
2.2140 |
-0.0020 |
-0.11% |
| 2024-04-03 |
485111 |
工银瑞信双利债券A |
1.7920 |
2.2140 |
1.7920 |
2.2140 |
0.0000 |
0.00% |
| 2024-04-02 |
485111 |
工银瑞信双利债券A |
1.7920 |
2.2140 |
1.7930 |
2.2150 |
-0.0010 |
-0.06% |
| 2024-04-01 |
485111 |
工银瑞信双利债券A |
1.7930 |
2.2150 |
1.7900 |
2.2120 |
0.0030 |
0.17% |
| 2024-03-29 |
485111 |
工银瑞信双利债券A |
1.7900 |
2.2120 |
1.7870 |
2.2090 |
0.0030 |
0.17% |
| 2024-03-28 |
485111 |
工银瑞信双利债券A |
1.7870 |
2.2090 |
1.7850 |
2.2070 |
0.0020 |
0.11% |
| 2024-03-27 |
485111 |
工银瑞信双利债券A |
1.7850 |
2.2070 |
1.7870 |
2.2090 |
-0.0020 |
-0.11% |
| 2024-03-26 |
485111 |
工银瑞信双利债券A |
1.7870 |
2.2090 |
1.7860 |
2.2080 |
0.0010 |
0.06% |
| 2024-03-25 |
485111 |
工银瑞信双利债券A |
1.7860 |
2.2080 |
1.7880 |
2.2100 |
-0.0020 |
-0.11% |
| 2024-03-22 |
485111 |
工银瑞信双利债券A |
1.7880 |
2.2100 |
1.7920 |
2.2140 |
-0.0040 |
-0.22% |
| 2024-03-21 |
485111 |
工银瑞信双利债券A |
1.7920 |
2.2140 |
1.7920 |
2.2140 |
0.0000 |
0.00% |
| 2024-03-20 |
485111 |
工银瑞信双利债券A |
1.7920 |
2.2140 |
1.7920 |
2.2140 |
0.0000 |
0.00% |
| 2024-03-19 |
485111 |
工银瑞信双利债券A |
1.7920 |
2.2140 |
1.7930 |
2.2150 |
-0.0010 |
-0.06% |
| 2024-03-18 |
485111 |
工银瑞信双利债券A |
1.7930 |
2.2150 |
1.7890 |
2.2110 |
0.0040 |
0.22% |
| 2024-03-15 |
485111 |
工银瑞信双利债券A |
1.7890 |
2.2110 |
1.7870 |
2.2090 |
0.0020 |
0.11% |
| 2024-03-14 |
485111 |
工银瑞信双利债券A |
1.7870 |
2.2090 |
1.7890 |
2.2110 |
-0.0020 |
-0.11% |
| 2024-03-13 |
485111 |
工银瑞信双利债券A |
1.7890 |
2.2110 |
1.7930 |
2.2150 |
-0.0040 |
-0.22% |
| 2024-03-12 |
485111 |
工银瑞信双利债券A |
1.7930 |
2.2150 |
1.7910 |
2.2130 |
0.0020 |
0.11% |
| 2024-03-11 |
485111 |
工银瑞信双利债券A |
1.7910 |
2.2130 |
1.7870 |
2.2090 |
0.0040 |
0.22% |
| 2024-03-08 |
485111 |
工银瑞信双利债券A |
1.7870 |
2.2090 |
1.7850 |
2.2070 |
0.0020 |
0.11% |
| 2024-03-07 |
485111 |
工银瑞信双利债券A |
1.7850 |
2.2070 |
1.7880 |
2.2100 |
-0.0030 |
-0.17% |
| 2024-03-06 |
485111 |
工银瑞信双利债券A |
1.7880 |
2.2100 |
1.7890 |
2.2110 |
-0.0010 |
-0.06% |
| 2024-03-05 |
485111 |
工银瑞信双利债券A |
1.7890 |
2.2110 |
1.7880 |
2.2100 |
0.0010 |
0.06% |
| 2024-03-04 |
485111 |
工银瑞信双利债券A |
1.7880 |
2.2100 |
1.7870 |
2.2090 |
0.0010 |
0.06% |
| 2024-03-01 |
485111 |
工银瑞信双利债券A |
1.7870 |
2.2090 |
1.7890 |
2.2110 |
-0.0020 |
-0.11% |
| 2024-02-29 |
485111 |
工银瑞信双利债券A |
1.7890 |
2.2110 |
1.7840 |
2.2060 |
0.0050 |
0.28% |
| 2024-02-28 |
485111 |
工银瑞信双利债券A |
1.7840 |
2.2060 |
1.7880 |
2.2100 |
-0.0040 |
-0.22% |
| 2024-02-27 |
485111 |
工银瑞信双利债券A |
1.7880 |
2.2100 |
1.7850 |
2.2070 |
0.0030 |
0.17% |
| 2024-02-26 |
485111 |
工银瑞信双利债券A |
1.7850 |
2.2070 |
1.7870 |
2.2090 |
-0.0020 |
-0.11% |
| 2024-02-23 |
485111 |
工银瑞信双利债券A |
1.7870 |
2.2090 |
1.7850 |
2.2070 |
0.0020 |
0.11% |
| 2024-02-22 |
485111 |
工银瑞信双利债券A |
1.7850 |
2.2070 |
1.7810 |
2.2030 |
0.0040 |
0.22% |
| 2024-02-21 |
485111 |
工银瑞信双利债券A |
1.7810 |
2.2030 |
1.7770 |
2.1990 |
0.0040 |
0.23% |
| 2024-02-20 |
485111 |
工银瑞信双利债券A |
1.7770 |
2.1990 |
1.7750 |
2.1970 |
0.0020 |
0.11% |
| 2024-02-19 |
485111 |
工银瑞信双利债券A |
1.7750 |
2.1970 |
1.7730 |
2.1950 |
0.0020 |
0.11% |
