工银双利债券B(485011)
2024-05-10
1.7410
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.7410 | 2.1280 |
| 2024-05-08 | 1.7400 | 2.1270 |
| 2024-05-07 | 1.7420 | 2.1290 |
| 2024-05-06 | 1.7380 | 2.1250 |
| 2024-04-30 | 1.7330 | 2.1200 |
| 2024-04-29 | 1.7310 | 2.1180 |
| 2024-04-26 | 1.7310 | 2.1180 |
| 2024-04-25 | 1.7310 | 2.1180 |
| 2024-04-24 | 1.7310 | 2.1180 |
| 2024-04-23 | 1.7340 | 2.1210 |
| 2024-04-22 | 1.7340 | 2.1210 |
| 2024-04-19 | 1.7310 | 2.1180 |
| 2024-04-18 | 1.7320 | 2.1190 |
| 2024-04-17 | 1.7290 | 2.1160 |
| 2024-04-16 | 1.7250 | 2.1120 |
| 2024-04-15 | 1.7280 | 2.1150 |
| 2024-04-12 | 1.7230 | 2.1100 |
| 2024-04-11 | 1.7230 | 2.1100 |
| 2024-04-10 | 1.7210 | 2.1080 |
| 2024-04-09 | 1.7240 | 2.1110 |
| 2024-04-08 | 1.7210 | 2.1080 |
| 2024-04-03 | 1.7230 | 2.1100 |
| 2024-04-02 | 1.7230 | 2.1100 |
| 2024-04-01 | 1.7240 | 2.1110 |
| 2024-03-29 | 1.7200 | 2.1070 |
| 2024-03-28 | 1.7180 | 2.1050 |
| 2024-03-27 | 1.7160 | 2.1030 |
| 2024-03-26 | 1.7180 | 2.1050 |
| 2024-03-25 | 1.7170 | 2.1040 |
| 2024-03-22 | 1.7190 | 2.1060 |
| 2024-03-21 | 1.7230 | 2.1100 |
| 2024-03-20 | 1.7230 | 2.1100 |
| 2024-03-19 | 1.7230 | 2.1100 |
| 2024-03-18 | 1.7240 | 2.1110 |
| 2024-03-15 | 1.7200 | 2.1070 |
| 2024-03-14 | 1.7190 | 2.1060 |
| 2024-03-13 | 1.7200 | 2.1070 |
| 2024-03-12 | 1.7240 | 2.1110 |
| 2024-03-11 | 1.7220 | 2.1090 |
| 2024-03-08 | 1.7180 | 2.1050 |
| 2024-03-07 | 1.7170 | 2.1040 |
| 2024-03-06 | 1.7190 | 2.1060 |
| 2024-03-05 | 1.7200 | 2.1070 |
| 2024-03-04 | 1.7190 | 2.1060 |
| 2024-03-01 | 1.7180 | 2.1050 |
| 2024-02-29 | 1.7210 | 2.1080 |
| 2024-02-28 | 1.7150 | 2.1020 |
| 2024-02-27 | 1.7190 | 2.1060 |
| 2024-02-26 | 1.7160 | 2.1030 |
| 2024-02-23 | 1.7190 | 2.1060 |
| 2024-02-22 | 1.7160 | 2.1030 |
| 2024-02-21 | 1.7130 | 2.1000 |
| 2024-02-20 | 1.7090 | 2.0960 |
| 2024-02-19 | 1.7070 | 2.0940 |
| 2024-02-08 | 1.7050 | 2.0920 |
| 2024-02-07 | 1.7020 | 2.0890 |
| 2024-02-06 | 1.6960 | 2.0830 |
| 2024-02-05 | 1.6890 | 2.0760 |
| 2024-02-02 | 1.6870 | 2.0740 |
| 2024-02-01 | 1.6900 | 2.0770 |
| 2024-01-31 | 1.6910 | 2.0780 |
| 2024-01-30 | 1.6910 | 2.0780 |
| 2024-01-29 | 1.6940 | 2.0810 |
| 2024-01-26 | 1.6960 | 2.0830 |
| 2024-01-25 | 1.6980 | 2.0850 |
| 2024-01-24 | 1.6910 | 2.0780 |
| 2024-01-23 | 1.6880 | 2.0750 |
| 2024-01-22 | 1.6880 | 2.0750 |
| 2024-01-19 | 1.6920 | 2.0790 |
| 2024-01-18 | 1.6900 | 2.0770 |
| 2024-01-17 | 1.6870 | 2.0740 |
| 2024-01-16 | 1.6920 | 2.0790 |
| 2024-01-15 | 1.6920 | 2.0790 |
| 2024-01-12 | 1.6920 | 2.0790 |
| 2024-01-11 | 1.6940 | 2.0810 |
| 2024-01-10 | 1.6930 | 2.0800 |
| 2024-01-09 | 1.6950 | 2.0820 |
| 2024-01-08 | 1.6940 | 2.0810 |
| 2024-01-05 | 1.6970 | 2.0840 |
| 2024-01-04 | 1.6960 | 2.0830 |
| 2024-01-03 | 1.6980 | 2.0850 |
| 2024-01-02 | 1.7010 | 2.0880 |
| 2023-12-31 | 1.7070 | 2.0940 |
| 2023-12-29 | 1.7070 | 2.0940 |
| 2023-12-28 | 1.7040 | 2.0910 |
| 2023-12-27 | 1.6980 | 2.0850 |
| 2023-12-26 | 1.6960 | 2.0830 |
| 2023-12-25 | 1.6950 | 2.0820 |
| 2023-12-22 | 1.6940 | 2.0810 |
| 2023-12-21 | 1.6930 | 2.0800 |
| 2023-12-20 | 1.6900 | 2.0770 |
| 2023-12-19 | 1.6920 | 2.0790 |
| 2023-12-18 | 1.6920 | 2.0790 |
| 2023-12-15 | 1.6920 | 2.0790 |
| 2023-12-14 | 1.6910 | 2.0780 |
| 2023-12-13 | 1.6910 | 2.0780 |
| 2023-12-12 | 1.6920 | 2.0790 |
| 2023-12-11 | 1.6910 | 2.0780 |
| 2023-12-08 | 1.6870 | 2.0740 |
| 2023-12-07 | 1.6870 | 2.0740 |
| 2023-12-06 | 1.6870 | 2.0740 |
| 2023-12-05 | 1.6870 | 2.0740 |
| 2023-12-04 | 1.6910 | 2.0780 |
| 2023-12-01 | 1.6950 | 2.0820 |
| 2023-11-30 | 1.6950 | 2.0820 |
| 2023-11-29 | 1.6930 | 2.0800 |
| 2023-11-28 | 1.6950 | 2.0820 |
| 2023-11-27 | 1.6930 | 2.0800 |
| 2023-11-24 | 1.6960 | 2.0830 |
| 2023-11-23 | 1.6970 | 2.0840 |
| 2023-11-22 | 1.6980 | 2.0850 |
| 2023-11-21 | 1.7020 | 2.0890 |
| 2023-11-20 | 1.7020 | 2.0890 |
| 2023-11-17 | 1.7010 | 2.0880 |
| 2023-11-16 | 1.7000 | 2.0870 |
| 2023-11-15 | 1.7010 | 2.0880 |
| 2023-11-14 | 1.6990 | 2.0860 |
| 2023-11-13 | 1.6990 | 2.0860 |
