工银双利债券A(485111)
2024-11-20
1.8500
0.0541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.8500 | 2.2720 |
| 2024-11-19 | 1.8490 | 2.2710 |
| 2024-11-18 | 1.8460 | 2.2680 |
| 2024-11-15 | 1.8480 | 2.2700 |
| 2024-11-14 | 1.8530 | 2.2750 |
| 2024-11-13 | 1.8580 | 2.2800 |
| 2024-11-12 | 1.8580 | 2.2800 |
| 2024-11-11 | 1.8600 | 2.2820 |
| 2024-11-08 | 1.8580 | 2.2800 |
| 2024-11-07 | 1.8610 | 2.2830 |
| 2024-11-06 | 1.8520 | 2.2740 |
| 2024-11-05 | 1.8520 | 2.2740 |
| 2024-11-04 | 1.8470 | 2.2690 |
| 2024-11-01 | 1.8440 | 2.2660 |
| 2024-10-31 | 1.8420 | 2.2640 |
| 2024-10-30 | 1.8400 | 2.2620 |
| 2024-10-29 | 1.8410 | 2.2630 |
| 2024-10-28 | 1.8440 | 2.2660 |
| 2024-10-25 | 1.8450 | 2.2670 |
| 2024-10-24 | 1.8430 | 2.2650 |
| 2024-10-23 | 1.8450 | 2.2670 |
| 2024-10-22 | 1.8470 | 2.2690 |
| 2024-10-21 | 1.8460 | 2.2680 |
| 2024-10-18 | 1.8450 | 2.2670 |
| 2024-10-17 | 1.8380 | 2.2600 |
| 2024-10-16 | 1.8410 | 2.2630 |
| 2024-10-15 | 1.8410 | 2.2630 |
| 2024-10-14 | 1.8470 | 2.2690 |
| 2024-10-11 | 1.8390 | 2.2610 |
| 2024-10-10 | 1.8410 | 2.2630 |
| 2024-10-09 | 1.8310 | 2.2530 |
| 2024-10-08 | 1.8500 | 2.2720 |
| 2024-09-30 | 1.8390 | 2.2610 |
| 2024-09-27 | 1.8220 | 2.2440 |
| 2024-09-26 | 1.8180 | 2.2400 |
| 2024-09-25 | 1.8080 | 2.2300 |
| 2024-09-24 | 1.8030 | 2.2250 |
| 2024-09-23 | 1.7940 | 2.2160 |
| 2024-09-20 | 1.7940 | 2.2160 |
| 2024-09-19 | 1.7960 | 2.2180 |
| 2024-09-18 | 1.7940 | 2.2160 |
| 2024-09-13 | 1.7910 | 2.2130 |
| 2024-09-12 | 1.7920 | 2.2140 |
| 2024-09-11 | 1.7930 | 2.2150 |
| 2024-09-10 | 1.7920 | 2.2140 |
| 2024-09-09 | 1.7920 | 2.2140 |
| 2024-09-06 | 1.7950 | 2.2170 |
| 2024-09-05 | 1.7980 | 2.2200 |
| 2024-09-04 | 1.7960 | 2.2180 |
| 2024-09-03 | 1.7970 | 2.2190 |
| 2024-09-02 | 1.7960 | 2.2180 |
| 2024-08-30 | 1.7980 | 2.2200 |
| 2024-08-29 | 1.7950 | 2.2170 |
| 2024-08-28 | 1.7940 | 2.2160 |
| 2024-08-27 | 1.7930 | 2.2150 |
| 2024-08-26 | 1.7960 | 2.2180 |
| 2024-08-23 | 1.7970 | 2.2190 |
| 2024-08-22 | 1.7980 | 2.2200 |
| 2024-08-21 | 1.7990 | 2.2210 |
| 2024-08-20 | 1.8020 | 2.2240 |
| 2024-08-19 | 1.8050 | 2.2270 |
| 2024-08-16 | 1.8040 | 2.2260 |
| 2024-08-15 | 1.8040 | 2.2260 |
| 2024-08-14 | 1.8040 | 2.2260 |
| 2024-08-13 | 1.8040 | 2.2260 |
| 2024-08-12 | 1.8030 | 2.2250 |
| 2024-08-09 | 1.8060 | 2.2280 |
| 2024-08-08 | 1.8080 | 2.2300 |
| 2024-08-07 | 1.8090 | 2.2310 |
| 2024-08-06 | 1.8080 | 2.2300 |
| 2024-08-05 | 1.8080 | 2.2300 |
| 2024-08-02 | 1.8110 | 2.2330 |
| 2024-08-01 | 1.8140 | 2.2360 |
| 2024-07-31 | 1.8150 | 2.2370 |
| 2024-07-30 | 1.8090 | 2.2310 |
| 2024-07-29 | 1.8100 | 2.2320 |
| 2024-07-26 | 1.8120 | 2.2340 |
| 2024-07-25 | 1.8110 | 2.2330 |
| 2024-07-24 | 1.8110 | 2.2330 |
| 2024-07-23 | 1.8120 | 2.2340 |
| 2024-07-22 | 1.8150 | 2.2370 |
| 2024-07-19 | 1.8150 | 2.2370 |
| 2024-07-18 | 1.8140 | 2.2360 |
| 2024-07-17 | 1.8110 | 2.2330 |
| 2024-07-16 | 1.8100 | 2.2320 |
| 2024-07-15 | 1.8090 | 2.2310 |
| 2024-07-12 | 1.8090 | 2.2310 |
| 2024-07-11 | 1.8060 | 2.2280 |
| 2024-07-10 | 1.8010 | 2.2230 |
| 2024-07-09 | 1.8030 | 2.2250 |
| 2024-07-08 | 1.7990 | 2.2210 |
| 2024-07-05 | 1.8040 | 2.2260 |
| 2024-07-04 | 1.8070 | 2.2290 |
| 2024-07-03 | 1.8100 | 2.2320 |
| 2024-07-02 | 1.8090 | 2.2310 |
| 2024-07-01 | 1.8080 | 2.2300 |
| 2024-06-30 | 1.8080 | 2.2300 |
| 2024-06-28 | 1.8080 | 2.2300 |
| 2024-06-27 | 1.8070 | 2.2290 |
| 2024-06-26 | 1.8080 | 2.2300 |
| 2024-06-25 | 1.8060 | 2.2280 |
| 2024-06-24 | 1.8060 | 2.2280 |
| 2024-06-21 | 1.8080 | 2.2300 |
| 2024-06-20 | 1.8100 | 2.2320 |
| 2024-06-19 | 1.8120 | 2.2340 |
| 2024-06-18 | 1.8120 | 2.2340 |
| 2024-06-17 | 1.8120 | 2.2340 |
| 2024-06-14 | 1.8130 | 2.2350 |
| 2024-06-13 | 1.8110 | 2.2330 |
| 2024-06-12 | 1.8130 | 2.2350 |
| 2024-06-11 | 1.8130 | 2.2350 |
| 2024-06-07 | 1.8150 | 2.2370 |
| 2024-06-06 | 1.8170 | 2.2390 |
| 2024-06-05 | 1.8170 | 2.2390 |
| 2024-06-04 | 1.8190 | 2.2410 |
| 2024-06-03 | 1.8160 | 2.2380 |
| 2024-05-31 | 1.8150 | 2.2370 |
| 2024-05-30 | 1.8150 | 2.2370 |
| 2024-05-29 | 1.8160 | 2.2380 |
| 2024-05-28 | 1.8150 | 2.2370 |
