工银双利债券A(485111)
2024-04-19
1.8010
-0.0555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.8020 | 2.2240 |
| 2024-04-17 | 1.7990 | 2.2210 |
| 2024-04-16 | 1.7950 | 2.2170 |
| 2024-04-15 | 1.7980 | 2.2200 |
| 2024-04-12 | 1.7930 | 2.2150 |
| 2024-04-11 | 1.7920 | 2.2140 |
| 2024-04-10 | 1.7910 | 2.2130 |
| 2024-04-09 | 1.7930 | 2.2150 |
| 2024-04-08 | 1.7900 | 2.2120 |
| 2024-04-03 | 1.7920 | 2.2140 |
| 2024-04-02 | 1.7920 | 2.2140 |
| 2024-04-01 | 1.7930 | 2.2150 |
| 2024-03-29 | 1.7900 | 2.2120 |
| 2024-03-28 | 1.7870 | 2.2090 |
| 2024-03-27 | 1.7850 | 2.2070 |
| 2024-03-26 | 1.7870 | 2.2090 |
| 2024-03-25 | 1.7860 | 2.2080 |
| 2024-03-22 | 1.7880 | 2.2100 |
| 2024-03-21 | 1.7920 | 2.2140 |
| 2024-03-20 | 1.7920 | 2.2140 |
| 2024-03-19 | 1.7920 | 2.2140 |
| 2024-03-18 | 1.7930 | 2.2150 |
| 2024-03-15 | 1.7890 | 2.2110 |
| 2024-03-14 | 1.7870 | 2.2090 |
| 2024-03-13 | 1.7890 | 2.2110 |
| 2024-03-12 | 1.7930 | 2.2150 |
| 2024-03-11 | 1.7910 | 2.2130 |
| 2024-03-08 | 1.7870 | 2.2090 |
| 2024-03-07 | 1.7850 | 2.2070 |
| 2024-03-06 | 1.7880 | 2.2100 |
| 2024-03-05 | 1.7890 | 2.2110 |
| 2024-03-04 | 1.7880 | 2.2100 |
| 2024-03-01 | 1.7870 | 2.2090 |
| 2024-02-29 | 1.7890 | 2.2110 |
| 2024-02-28 | 1.7840 | 2.2060 |
| 2024-02-27 | 1.7880 | 2.2100 |
| 2024-02-26 | 1.7850 | 2.2070 |
| 2024-02-23 | 1.7870 | 2.2090 |
| 2024-02-22 | 1.7850 | 2.2070 |
| 2024-02-21 | 1.7810 | 2.2030 |
| 2024-02-20 | 1.7770 | 2.1990 |
| 2024-02-19 | 1.7750 | 2.1970 |
| 2024-02-08 | 1.7730 | 2.1950 |
| 2024-02-07 | 1.7700 | 2.1920 |
| 2024-02-06 | 1.7630 | 2.1850 |
| 2024-02-05 | 1.7560 | 2.1780 |
| 2024-02-02 | 1.7530 | 2.1750 |
| 2024-02-01 | 1.7570 | 2.1790 |
| 2024-01-31 | 1.7580 | 2.1800 |
| 2024-01-30 | 1.7580 | 2.1800 |
| 2024-01-29 | 1.7610 | 2.1830 |
| 2024-01-26 | 1.7630 | 2.1850 |
| 2024-01-25 | 1.7650 | 2.1870 |
| 2024-01-24 | 1.7580 | 2.1800 |
| 2024-01-23 | 1.7550 | 2.1770 |
| 2024-01-22 | 1.7550 | 2.1770 |
| 2024-01-19 | 1.7590 | 2.1810 |
| 2024-01-18 | 1.7570 | 2.1790 |
| 2024-01-17 | 1.7530 | 2.1750 |
| 2024-01-16 | 1.7590 | 2.1810 |
| 2024-01-15 | 1.7580 | 2.1800 |
| 2024-01-12 | 1.7580 | 2.1800 |
| 2024-01-11 | 1.7610 | 2.1830 |
| 2024-01-10 | 1.7600 | 2.1820 |
| 2024-01-09 | 1.7620 | 2.1840 |
| 2024-01-08 | 1.7600 | 2.1820 |
| 2024-01-05 | 1.7630 | 2.1850 |
| 2024-01-04 | 1.7630 | 2.1850 |
| 2024-01-03 | 1.7650 | 2.1870 |
| 2024-01-02 | 1.7680 | 2.1900 |
| 2023-12-31 | 1.7740 | 2.1960 |
| 2023-12-29 | 1.7730 | 2.1950 |
| 2023-12-28 | 1.7710 | 2.1930 |
| 2023-12-27 | 1.7650 | 2.1870 |
| 2023-12-26 | 1.7620 | 2.1840 |
| 2023-12-25 | 1.7610 | 2.1830 |
| 2023-12-22 | 1.7600 | 2.1820 |
| 2023-12-21 | 1.7590 | 2.1810 |
| 2023-12-20 | 1.7560 | 2.1780 |
| 2023-12-19 | 1.7580 | 2.1800 |
| 2023-12-18 | 1.7580 | 2.1800 |
| 2023-12-15 | 1.7580 | 2.1800 |
| 2023-12-14 | 1.7570 | 2.1790 |
| 2023-12-13 | 1.7570 | 2.1790 |
| 2023-12-12 | 1.7580 | 2.1800 |
| 2023-12-11 | 1.7570 | 2.1790 |
| 2023-12-08 | 1.7530 | 2.1750 |
| 2023-12-07 | 1.7520 | 2.1740 |
| 2023-12-06 | 1.7530 | 2.1750 |
| 2023-12-05 | 1.7520 | 2.1740 |
| 2023-12-04 | 1.7570 | 2.1790 |
| 2023-12-01 | 1.7600 | 2.1820 |
| 2023-11-30 | 1.7610 | 2.1830 |
| 2023-11-29 | 1.7590 | 2.1810 |
| 2023-11-28 | 1.7610 | 2.1830 |
| 2023-11-27 | 1.7590 | 2.1810 |
| 2023-11-24 | 1.7620 | 2.1840 |
| 2023-11-23 | 1.7630 | 2.1850 |
| 2023-11-22 | 1.7640 | 2.1860 |
| 2023-11-21 | 1.7680 | 2.1900 |
| 2023-11-20 | 1.7680 | 2.1900 |
| 2023-11-17 | 1.7670 | 2.1890 |
| 2023-11-16 | 1.7660 | 2.1880 |
| 2023-11-15 | 1.7670 | 2.1890 |
| 2023-11-14 | 1.7650 | 2.1870 |
| 2023-11-13 | 1.7650 | 2.1870 |
| 2023-11-10 | 1.7630 | 2.1850 |
| 2023-11-09 | 1.7640 | 2.1860 |
| 2023-11-08 | 1.7640 | 2.1860 |
| 2023-11-07 | 1.7630 | 2.1850 |
| 2023-11-06 | 1.7650 | 2.1870 |
| 2023-11-03 | 1.7600 | 2.1820 |
| 2023-11-02 | 1.7580 | 2.1800 |
| 2023-11-01 | 1.7560 | 2.1780 |
| 2023-10-31 | 1.7560 | 2.1780 |
| 2023-10-30 | 1.7550 | 2.1770 |
| 2023-10-27 | 1.7520 | 2.1740 |
| 2023-10-26 | 1.7470 | 2.1690 |
| 2023-10-25 | 1.7470 | 2.1690 |
| 2023-10-24 | 1.7430 | 2.1650 |
