工银双利债券B(485011)
2024-11-20
1.7740
0.0564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.7740 | 2.1610 |
| 2024-11-19 | 1.7730 | 2.1600 |
| 2024-11-18 | 1.7700 | 2.1570 |
| 2024-11-15 | 1.7720 | 2.1590 |
| 2024-11-14 | 1.7770 | 2.1640 |
| 2024-11-13 | 1.7810 | 2.1680 |
| 2024-11-12 | 1.7820 | 2.1690 |
| 2024-11-11 | 1.7830 | 2.1700 |
| 2024-11-08 | 1.7820 | 2.1690 |
| 2024-11-07 | 1.7840 | 2.1710 |
| 2024-11-06 | 1.7760 | 2.1630 |
| 2024-11-05 | 1.7770 | 2.1640 |
| 2024-11-04 | 1.7710 | 2.1580 |
| 2024-11-01 | 1.7680 | 2.1550 |
| 2024-10-31 | 1.7660 | 2.1530 |
| 2024-10-30 | 1.7650 | 2.1520 |
| 2024-10-29 | 1.7660 | 2.1530 |
| 2024-10-28 | 1.7690 | 2.1560 |
| 2024-10-25 | 1.7690 | 2.1560 |
| 2024-10-24 | 1.7680 | 2.1550 |
| 2024-10-23 | 1.7700 | 2.1570 |
| 2024-10-22 | 1.7710 | 2.1580 |
| 2024-10-21 | 1.7710 | 2.1580 |
| 2024-10-18 | 1.7700 | 2.1570 |
| 2024-10-17 | 1.7630 | 2.1500 |
| 2024-10-16 | 1.7660 | 2.1530 |
| 2024-10-15 | 1.7660 | 2.1530 |
| 2024-10-14 | 1.7720 | 2.1590 |
| 2024-10-11 | 1.7640 | 2.1510 |
| 2024-10-10 | 1.7660 | 2.1530 |
| 2024-10-09 | 1.7560 | 2.1430 |
| 2024-10-08 | 1.7750 | 2.1620 |
| 2024-09-30 | 1.7640 | 2.1510 |
| 2024-09-27 | 1.7480 | 2.1350 |
| 2024-09-26 | 1.7440 | 2.1310 |
| 2024-09-25 | 1.7350 | 2.1220 |
| 2024-09-24 | 1.7300 | 2.1170 |
| 2024-09-23 | 1.7220 | 2.1090 |
| 2024-09-20 | 1.7210 | 2.1080 |
| 2024-09-19 | 1.7230 | 2.1100 |
| 2024-09-18 | 1.7210 | 2.1080 |
| 2024-09-13 | 1.7190 | 2.1060 |
| 2024-09-12 | 1.7190 | 2.1060 |
| 2024-09-11 | 1.7200 | 2.1070 |
| 2024-09-10 | 1.7200 | 2.1070 |
| 2024-09-09 | 1.7200 | 2.1070 |
| 2024-09-06 | 1.7230 | 2.1100 |
| 2024-09-05 | 1.7250 | 2.1120 |
| 2024-09-04 | 1.7240 | 2.1110 |
| 2024-09-03 | 1.7250 | 2.1120 |
| 2024-09-02 | 1.7240 | 2.1110 |
| 2024-08-30 | 1.7250 | 2.1120 |
| 2024-08-29 | 1.7220 | 2.1090 |
| 2024-08-28 | 1.7220 | 2.1090 |
| 2024-08-27 | 1.7210 | 2.1080 |
| 2024-08-26 | 1.7230 | 2.1100 |
| 2024-08-23 | 1.7250 | 2.1120 |
| 2024-08-22 | 1.7260 | 2.1130 |
| 2024-08-21 | 1.7260 | 2.1130 |
| 2024-08-20 | 1.7290 | 2.1160 |
| 2024-08-19 | 1.7330 | 2.1200 |
| 2024-08-16 | 1.7320 | 2.1190 |
| 2024-08-15 | 1.7320 | 2.1190 |
| 2024-08-14 | 1.7310 | 2.1180 |
| 2024-08-13 | 1.7320 | 2.1190 |
| 2024-08-12 | 1.7300 | 2.1170 |
| 2024-08-09 | 1.7340 | 2.1210 |
| 2024-08-08 | 1.7360 | 2.1230 |
| 2024-08-07 | 1.7370 | 2.1240 |
| 2024-08-06 | 1.7360 | 2.1230 |
| 2024-08-05 | 1.7360 | 2.1230 |
| 2024-08-02 | 1.7390 | 2.1260 |
| 2024-08-01 | 1.7420 | 2.1290 |
| 2024-07-31 | 1.7430 | 2.1300 |
| 2024-07-30 | 1.7360 | 2.1230 |
| 2024-07-29 | 1.7370 | 2.1240 |
| 2024-07-26 | 1.7390 | 2.1260 |
| 2024-07-25 | 1.7390 | 2.1260 |
| 2024-07-24 | 1.7390 | 2.1260 |
| 2024-07-23 | 1.7400 | 2.1270 |
| 2024-07-22 | 1.7430 | 2.1300 |
| 2024-07-19 | 1.7420 | 2.1290 |
| 2024-07-18 | 1.7410 | 2.1280 |
| 2024-07-17 | 1.7390 | 2.1260 |
| 2024-07-16 | 1.7380 | 2.1250 |
| 2024-07-15 | 1.7370 | 2.1240 |
| 2024-07-12 | 1.7370 | 2.1240 |
| 2024-07-11 | 1.7340 | 2.1210 |
| 2024-07-10 | 1.7300 | 2.1170 |
| 2024-07-09 | 1.7310 | 2.1180 |
| 2024-07-08 | 1.7280 | 2.1150 |
| 2024-07-05 | 1.7330 | 2.1200 |
| 2024-07-04 | 1.7350 | 2.1220 |
| 2024-07-03 | 1.7380 | 2.1250 |
| 2024-07-02 | 1.7370 | 2.1240 |
| 2024-07-01 | 1.7370 | 2.1240 |
| 2024-06-30 | 1.7360 | 2.1230 |
| 2024-06-28 | 1.7360 | 2.1230 |
| 2024-06-27 | 1.7360 | 2.1230 |
| 2024-06-26 | 1.7360 | 2.1230 |
| 2024-06-25 | 1.7350 | 2.1220 |
| 2024-06-24 | 1.7350 | 2.1220 |
| 2024-06-21 | 1.7370 | 2.1240 |
| 2024-06-20 | 1.7380 | 2.1250 |
| 2024-06-19 | 1.7400 | 2.1270 |
| 2024-06-18 | 1.7410 | 2.1280 |
| 2024-06-17 | 1.7400 | 2.1270 |
| 2024-06-14 | 1.7410 | 2.1280 |
| 2024-06-13 | 1.7400 | 2.1270 |
| 2024-06-12 | 1.7410 | 2.1280 |
| 2024-06-11 | 1.7420 | 2.1290 |
| 2024-06-07 | 1.7430 | 2.1300 |
| 2024-06-06 | 1.7450 | 2.1320 |
| 2024-06-05 | 1.7460 | 2.1330 |
| 2024-06-04 | 1.7470 | 2.1340 |
| 2024-06-03 | 1.7440 | 2.1310 |
| 2024-05-31 | 1.7430 | 2.1300 |
| 2024-05-30 | 1.7440 | 2.1310 |
| 2024-05-29 | 1.7450 | 2.1320 |
| 2024-05-28 | 1.7440 | 2.1310 |
