工银双利债券A(485111)
2025-04-11
1.8580
0.0538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.8580 | 2.2800 |
| 2025-04-10 | 1.8570 | 2.2790 |
| 2025-04-09 | 1.8530 | 2.2750 |
| 2025-04-08 | 1.8490 | 2.2710 |
| 2025-04-07 | 1.8470 | 2.2690 |
| 2025-04-03 | 1.8660 | 2.2880 |
| 2025-04-02 | 1.8650 | 2.2870 |
| 2025-04-01 | 1.8640 | 2.2860 |
| 2025-03-31 | 1.8620 | 2.2840 |
| 2025-03-28 | 1.8630 | 2.2850 |
| 2025-03-27 | 1.8640 | 2.2860 |
| 2025-03-26 | 1.8630 | 2.2850 |
| 2025-03-25 | 1.8640 | 2.2860 |
| 2025-03-24 | 1.8640 | 2.2860 |
| 2025-03-21 | 1.8630 | 2.2850 |
| 2025-03-20 | 1.8660 | 2.2880 |
| 2025-03-19 | 1.8660 | 2.2880 |
| 2025-03-18 | 1.8660 | 2.2880 |
| 2025-03-17 | 1.8640 | 2.2860 |
| 2025-03-14 | 1.8650 | 2.2870 |
| 2025-03-13 | 1.8560 | 2.2780 |
| 2025-03-12 | 1.8570 | 2.2790 |
| 2025-03-11 | 1.8550 | 2.2770 |
| 2025-03-10 | 1.8560 | 2.2780 |
| 2025-03-07 | 1.8570 | 2.2790 |
| 2025-03-06 | 1.8600 | 2.2820 |
| 2025-03-05 | 1.8570 | 2.2790 |
| 2025-03-04 | 1.8550 | 2.2770 |
| 2025-03-03 | 1.8550 | 2.2770 |
| 2025-02-28 | 1.8530 | 2.2750 |
| 2025-02-27 | 1.8590 | 2.2810 |
| 2025-02-26 | 1.8590 | 2.2810 |
| 2025-02-25 | 1.8540 | 2.2760 |
| 2025-02-24 | 1.8570 | 2.2790 |
| 2025-02-21 | 1.8590 | 2.2810 |
| 2025-02-20 | 1.8580 | 2.2800 |
| 2025-02-19 | 1.8600 | 2.2820 |
| 2025-02-18 | 1.8570 | 2.2790 |
| 2025-02-17 | 1.8620 | 2.2840 |
| 2025-02-14 | 1.8630 | 2.2850 |
| 2025-02-13 | 1.8630 | 2.2850 |
| 2025-02-12 | 1.8650 | 2.2870 |
| 2025-02-11 | 1.8630 | 2.2850 |
| 2025-02-10 | 1.8630 | 2.2850 |
| 2025-02-07 | 1.8640 | 2.2860 |
| 2025-02-06 | 1.8610 | 2.2830 |
| 2025-02-05 | 1.8550 | 2.2770 |
| 2025-01-27 | 1.8610 | 2.2830 |
| 2025-01-24 | 1.8600 | 2.2820 |
| 2025-01-23 | 1.8580 | 2.2800 |
| 2025-01-22 | 1.8590 | 2.2810 |
| 2025-01-21 | 1.8590 | 2.2810 |
| 2025-01-20 | 1.8590 | 2.2810 |
| 2025-01-17 | 1.8580 | 2.2800 |
| 2025-01-16 | 1.8560 | 2.2780 |
| 2025-01-15 | 1.8550 | 2.2770 |
| 2025-01-14 | 1.8560 | 2.2780 |
| 2025-01-13 | 1.8470 | 2.2690 |
| 2025-01-10 | 1.8480 | 2.2700 |
| 2025-01-09 | 1.8540 | 2.2760 |
| 2025-01-08 | 1.8570 | 2.2790 |
| 2025-01-07 | 1.8570 | 2.2790 |
| 2025-01-06 | 1.8560 | 2.2780 |
| 2025-01-03 | 1.8570 | 2.2790 |
| 2025-01-02 | 1.8600 | 2.2820 |
| 2024-12-31 | 1.8650 | 2.2870 |
| 2024-12-30 | 1.8680 | 2.2900 |
| 2024-12-27 | 1.8670 | 2.2890 |
| 2024-12-26 | 1.8640 | 2.2860 |
| 2024-12-25 | 1.8630 | 2.2850 |
| 2024-12-24 | 1.8650 | 2.2870 |
| 2024-12-23 | 1.8600 | 2.2820 |
| 2024-12-20 | 1.8620 | 2.2840 |
| 2024-12-19 | 1.8610 | 2.2830 |
| 2024-12-18 | 1.8620 | 2.2840 |
| 2024-12-17 | 1.8620 | 2.2840 |
| 2024-12-16 | 1.8650 | 2.2870 |
| 2024-12-13 | 1.8670 | 2.2890 |
| 2024-12-12 | 1.8720 | 2.2940 |
| 2024-12-11 | 1.8680 | 2.2900 |
| 2024-12-10 | 1.8670 | 2.2890 |
| 2024-12-09 | 1.8610 | 2.2830 |
| 2024-12-06 | 1.8620 | 2.2840 |
| 2024-12-05 | 1.8580 | 2.2800 |
| 2024-12-04 | 1.8580 | 2.2800 |
| 2024-12-03 | 1.8580 | 2.2800 |
| 2024-12-02 | 1.8590 | 2.2810 |
| 2024-11-29 | 1.8510 | 2.2730 |
| 2024-11-28 | 1.8460 | 2.2680 |
| 2024-11-27 | 1.8480 | 2.2700 |
| 2024-11-26 | 1.8430 | 2.2650 |
| 2024-11-25 | 1.8440 | 2.2660 |
| 2024-11-22 | 1.8430 | 2.2650 |
| 2024-11-21 | 1.8510 | 2.2730 |
| 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 |
