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工银瑞信双利债券B(485011)

2020-01-23     1.5430-0.1940%
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净值发布日期 单位净值 累计净值
2020-01-231.54301.9300
2020-01-221.54601.9330
2020-01-211.54401.9310
2020-01-201.54501.9320
2020-01-171.54301.9300
2020-01-161.54201.9290
2020-01-151.54201.9290
2020-01-141.54201.9290
2020-01-131.54101.9280
2020-01-101.53901.9260
2020-01-091.53901.9260
2020-01-081.53701.9240
2020-01-071.53901.9260
2020-01-061.53501.9220
2020-01-031.53301.9200
2020-01-021.53301.9200
2019-12-311.53201.9190
2019-12-301.53101.9180
2019-12-271.53001.9170
2019-12-261.53101.9180
2019-12-251.52901.9160
2019-12-241.52901.9160
2019-12-231.52601.9130
2019-12-201.52801.9150
2019-12-191.52701.9140
2019-12-181.52701.9140
2019-12-171.52701.9140
2019-12-161.52601.9130
2019-12-131.52401.9110
2019-12-121.52301.9100
2019-12-111.52301.9100
2019-12-101.52401.9110
2019-12-091.52301.9100
2019-12-061.52301.9100
2019-12-051.52201.9090
2019-12-041.52101.9080
2019-12-031.52001.9070
2019-12-021.51901.9060
2019-11-291.52001.9070
2019-11-281.52001.9070
2019-11-271.51901.9060
2019-11-261.52001.9070
2019-11-251.51801.9050
2019-11-221.52001.9070
2019-11-211.52201.9090
2019-11-201.52201.9090
2019-11-191.52101.9080
2019-11-181.51801.9050
2019-11-151.51501.9020
2019-11-141.51601.9030
2019-11-131.51601.9030
2019-11-121.51501.9020
2019-11-111.51501.9020
2019-11-081.51401.9010
2019-11-071.51501.9020
2019-11-061.51401.9010
2019-11-051.51501.9020
2019-11-041.51201.8990
2019-11-011.51201.8990
2019-10-311.51101.8980
2019-10-301.51201.8990
2019-10-291.51501.9020
2019-10-281.51601.9030
2019-10-251.51601.9030
2019-10-241.51501.9020
2019-10-231.51501.9020
2019-10-221.51601.9030
2019-10-211.51601.9030
2019-10-181.51801.9050
2019-10-171.51901.9060
2019-10-161.51801.9050
2019-10-151.51801.9050
2019-10-141.51901.9060
2019-10-111.51901.9060
2019-10-101.51901.9060
2019-10-091.51801.9050
2019-10-081.51801.9050
2019-09-301.51601.9030
2019-09-271.51601.9030
2019-09-261.51501.9020
2019-09-251.51901.9060
2019-09-241.52001.9070
2019-09-231.51901.9060
2019-09-201.52001.9070
2019-09-191.51901.9060
2019-09-181.51801.9050
2019-09-171.51901.9060
2019-09-161.52101.9080
2019-09-121.52201.9090
2019-09-111.52201.9090
2019-09-101.52401.9110
2019-09-091.52601.9130
2019-09-061.52401.9110
2019-09-051.52301.9100
2019-09-041.51901.9060
2019-09-031.51801.9050
2019-09-021.51701.9040
2019-08-301.51401.9010
2019-08-291.51701.9040
2019-08-281.52001.9070
2019-08-271.52101.9080
2019-08-261.51801.9050
2019-08-231.52001.9070
2019-08-221.51901.9060
2019-08-211.52001.9070
2019-08-201.52101.9080
2019-08-191.52001.9070
2019-08-161.51001.8970
2019-08-151.50901.8960
2019-08-141.50601.8930
2019-08-131.50501.8920
2019-08-121.50801.8950
2019-08-091.50201.8890
2019-08-081.50401.8910
2019-08-071.50101.8880
2019-08-061.50101.8880
2019-08-051.50301.8900
2019-08-021.50701.8940
2019-08-011.50801.8950