工银双利债券B(485011)
2025-12-26
1.8370
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.8370 | 2.2240 |
| 2025-12-25 | 1.8370 | 2.2240 |
| 2025-12-24 | 1.8350 | 2.2220 |
| 2025-12-23 | 1.8330 | 2.2200 |
| 2025-12-22 | 1.8320 | 2.2190 |
| 2025-12-19 | 1.8310 | 2.2180 |
| 2025-12-18 | 1.8290 | 2.2160 |
| 2025-12-17 | 1.8280 | 2.2150 |
| 2025-12-16 | 1.8230 | 2.2100 |
| 2025-12-15 | 1.8270 | 2.2140 |
| 2025-12-12 | 1.8290 | 2.2160 |
| 2025-12-11 | 1.8270 | 2.2140 |
| 2025-12-10 | 1.8290 | 2.2160 |
| 2025-12-09 | 1.8300 | 2.2170 |
| 2025-12-08 | 1.8310 | 2.2180 |
| 2025-12-05 | 1.8280 | 2.2150 |
| 2025-12-04 | 1.8240 | 2.2110 |
| 2025-12-03 | 1.8240 | 2.2110 |
| 2025-12-02 | 1.8240 | 2.2110 |
| 2025-12-01 | 1.8260 | 2.2130 |
| 2025-11-28 | 1.8250 | 2.2120 |
| 2025-11-27 | 1.8230 | 2.2100 |
| 2025-11-26 | 1.8230 | 2.2100 |
| 2025-11-25 | 1.8240 | 2.2110 |
| 2025-11-24 | 1.8210 | 2.2080 |
| 2025-11-21 | 1.8190 | 2.2060 |
| 2025-11-20 | 1.8270 | 2.2140 |
| 2025-11-19 | 1.8290 | 2.2160 |
| 2025-11-18 | 1.8290 | 2.2160 |
| 2025-11-17 | 1.8310 | 2.2180 |
| 2025-11-14 | 1.8330 | 2.2200 |
| 2025-11-13 | 1.8360 | 2.2230 |
| 2025-11-12 | 1.8340 | 2.2210 |
| 2025-11-11 | 1.8350 | 2.2220 |
| 2025-11-10 | 1.8350 | 2.2220 |
| 2025-11-07 | 1.8330 | 2.2200 |
| 2025-11-06 | 1.8350 | 2.2220 |
| 2025-11-05 | 1.8320 | 2.2190 |
| 2025-11-04 | 1.8310 | 2.2180 |
| 2025-11-03 | 1.8330 | 2.2200 |
| 2025-10-31 | 1.8310 | 2.2180 |
| 2025-10-30 | 1.8310 | 2.2180 |
| 2025-10-29 | 1.8330 | 2.2200 |
| 2025-10-28 | 1.8280 | 2.2150 |
| 2025-10-27 | 1.8290 | 2.2160 |
| 2025-10-24 | 1.8250 | 2.2120 |
| 2025-10-23 | 1.8220 | 2.2090 |
| 2025-10-22 | 1.8220 | 2.2090 |
| 2025-10-21 | 1.8240 | 2.2110 |
| 2025-10-20 | 1.8200 | 2.2070 |
| 2025-10-17 | 1.8200 | 2.2070 |
| 2025-10-16 | 1.8250 | 2.2120 |
| 2025-10-15 | 1.8260 | 2.2130 |
| 2025-10-14 | 1.8210 | 2.2080 |
| 2025-10-13 | 1.8250 | 2.2120 |
| 2025-10-10 | 1.8250 | 2.2120 |
| 2025-10-09 | 1.8280 | 2.2150 |
| 2025-09-30 | 1.8240 | 2.2110 |
| 2025-09-29 | 1.8230 | 2.2100 |
| 2025-09-26 | 1.8190 | 2.2060 |
| 2025-09-25 | 1.8210 | 2.2080 |
| 2025-09-24 | 1.8220 | 2.2090 |
| 2025-09-23 | 1.8210 | 2.2080 |
| 2025-09-22 | 1.8240 | 2.2110 |
| 2025-09-19 | 1.8240 | 2.2110 |
| 2025-09-18 | 1.8260 | 2.2130 |
| 2025-09-17 | 1.8280 | 2.2150 |
| 2025-09-16 | 1.8260 | 2.2130 |
| 2025-09-15 | 1.8260 | 2.2130 |
| 2025-09-12 | 1.8260 | 2.2130 |
| 2025-09-11 | 1.8270 | 2.2140 |
| 2025-09-10 | 1.8230 | 2.2100 |
| 2025-09-09 | 1.8250 | 2.2120 |
| 2025-09-08 | 1.8260 | 2.2130 |
| 2025-09-05 | 1.8260 | 2.2130 |
| 2025-09-04 | 1.8200 | 2.2070 |
| 2025-09-03 | 1.8250 | 2.2120 |
| 2025-09-02 | 1.8270 | 2.2140 |
| 2025-09-01 | 1.8300 | 2.2170 |
| 2025-08-29 | 1.8270 | 2.2140 |
| 2025-08-28 | 1.8240 | 2.2110 |
| 2025-08-27 | 1.8230 | 2.2100 |
| 2025-08-26 | 1.8290 | 2.2160 |
| 2025-08-25 | 1.8300 | 2.2170 |
| 2025-08-22 | 1.8250 | 2.2120 |
| 2025-08-21 | 1.8220 | 2.2090 |
| 2025-08-20 | 1.8210 | 2.2080 |
| 2025-08-19 | 1.8200 | 2.2070 |
| 2025-08-18 | 1.8210 | 2.2080 |
| 2025-08-15 | 1.8210 | 2.2080 |
| 2025-08-14 | 1.8190 | 2.2060 |
| 2025-08-13 | 1.8210 | 2.2080 |
| 2025-08-12 | 1.8190 | 2.2060 |
| 2025-08-11 | 1.8180 | 2.2050 |
| 2025-08-08 | 1.8170 | 2.2040 |
| 2025-08-07 | 1.8160 | 2.2030 |
| 2025-08-06 | 1.8170 | 2.2040 |
| 2025-08-05 | 1.8160 | 2.2030 |
| 2025-08-04 | 1.8140 | 2.2010 |
| 2025-08-01 | 1.8120 | 2.1990 |
| 2025-07-31 | 1.8120 | 2.1990 |
| 2025-07-30 | 1.8150 | 2.2020 |
| 2025-07-29 | 1.8150 | 2.2020 |
| 2025-07-28 | 1.8140 | 2.2010 |
| 2025-07-25 | 1.8110 | 2.1980 |
| 2025-07-24 | 1.8120 | 2.1990 |
| 2025-07-23 | 1.8110 | 2.1980 |
| 2025-07-22 | 1.8120 | 2.1990 |
| 2025-07-21 | 1.8100 | 2.1970 |
| 2025-07-18 | 1.8090 | 2.1960 |
| 2025-07-17 | 1.8070 | 2.1940 |
| 2025-07-16 | 1.8050 | 2.1920 |
| 2025-07-15 | 1.8050 | 2.1920 |
| 2025-07-14 | 1.8050 | 2.1920 |
| 2025-07-11 | 1.8050 | 2.1920 |
| 2025-07-10 | 1.8040 | 2.1910 |
| 2025-07-09 | 1.8030 | 2.1900 |
| 2025-07-08 | 1.8040 | 2.1910 |
| 2025-07-07 | 1.8030 | 2.1900 |
| 2025-07-04 | 1.8030 | 2.1900 |
