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工银瑞信双利债券B(485011)

2020-11-24     1.6100-0.0621%
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净值发布日期 单位净值 累计净值
2020-11-231.61101.9980
2020-11-201.60901.9960
2020-11-191.60801.9950
2020-11-181.61001.9970
2020-11-171.61101.9980
2020-11-161.61001.9970
2020-11-131.60701.9940
2020-11-121.61001.9970
2020-11-111.61201.9990
2020-11-101.61001.9970
2020-11-091.61001.9970
2020-11-061.61001.9970
2020-11-051.61001.9970
2020-11-041.60801.9950
2020-11-031.60601.9930
2020-11-021.60301.9900
2020-10-301.60101.9880
2020-10-291.60201.9890
2020-10-281.60301.9900
2020-10-271.60301.9900
2020-10-261.60201.9890
2020-10-231.60301.9900
2020-10-221.60301.9900
2020-10-211.60301.9900
2020-10-201.60001.9870
2020-10-191.60001.9870
2020-10-161.59701.9840
2020-10-151.59401.9810
2020-10-141.59401.9810
2020-10-131.59301.9800
2020-10-121.59101.9780
2020-10-091.58701.9740
2020-09-301.58601.9730
2020-09-291.58601.9730
2020-09-281.58801.9750
2020-09-251.58701.9740
2020-09-241.58701.9740
2020-09-231.59001.9770
2020-09-221.59101.9780
2020-09-211.59201.9790
2020-09-181.59201.9790
2020-09-171.58701.9740
2020-09-161.58901.9760
2020-09-151.59101.9780
2020-09-141.58801.9750
2020-09-111.58701.9740
2020-09-101.58801.9750
2020-09-091.58801.9750
2020-09-081.59001.9770
2020-09-071.58801.9750
2020-09-041.59001.9770
2020-09-031.59301.9800
2020-09-021.59501.9820
2020-09-011.59701.9840
2020-08-311.59601.9830
2020-08-281.59601.9830
2020-08-271.59401.9810
2020-08-261.59401.9810
2020-08-251.59601.9830
2020-08-241.59901.9860
2020-08-211.59701.9840
2020-08-201.59501.9820
2020-08-191.59801.9850
2020-08-181.60101.9880
2020-08-171.60101.9880
2020-08-141.59601.9830
2020-08-131.59401.9810
2020-08-121.59401.9810
2020-08-111.59801.9850
2020-08-101.59901.9860
2020-08-071.59701.9840
2020-08-061.60001.9870
2020-08-051.60001.9870
2020-08-041.59801.9850
2020-08-031.59701.9840
2020-07-311.59501.9820
2020-07-301.59501.9820
2020-07-291.59901.9860
2020-07-281.59801.9850
2020-07-271.60001.9870
2020-07-241.59801.9850
2020-07-231.59901.9860
2020-07-221.60001.9870
2020-07-211.59601.9830
2020-07-201.58901.9760
2020-07-171.58701.9740
2020-07-161.58501.9720
2020-07-151.58901.9760
2020-07-141.58701.9740
2020-07-131.58801.9750
2020-07-101.59001.9770
2020-07-091.59301.9800
2020-07-081.59401.9810
2020-07-071.59301.9800
2020-07-061.59301.9800
2020-07-031.59301.9800
2020-07-021.59201.9790
2020-07-011.59001.9770
2020-06-301.59101.9780
2020-06-291.58601.9730
2020-06-241.58701.9740
2020-06-231.58201.9690
2020-06-221.58101.9680
2020-06-191.58101.9680
2020-06-181.57901.9660
2020-06-171.57601.9630
2020-06-161.57901.9660
2020-06-151.57801.9650
2020-06-121.57701.9640
2020-06-111.57601.9630
2020-06-101.57301.9600
2020-06-091.57101.9580
2020-06-081.56901.9560
2020-06-051.56801.9550
2020-06-041.57001.9570
2020-06-031.57301.9600
2020-06-021.57501.9620
2020-06-011.58301.9700
2020-05-291.57201.9590