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工银瑞信双利债券B(485011)

2021-06-17     1.65100.0000%
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净值发布日期 单位净值 累计净值
2021-06-161.65102.0380
2021-06-151.65402.0410
2021-06-111.65402.0410
2021-06-101.65502.0420
2021-06-091.65402.0410
2021-06-081.65402.0410
2021-06-071.65502.0420
2021-06-041.65402.0410
2021-06-031.65502.0420
2021-06-021.65502.0420
2021-06-011.65802.0450
2021-05-311.65702.0440
2021-05-281.65702.0440
2021-05-271.65702.0440
2021-05-261.65702.0440
2021-05-251.65702.0440
2021-05-241.65302.0400
2021-05-211.65102.0380
2021-05-201.65102.0380
2021-05-191.65102.0380
2021-05-181.65102.0380
2021-05-171.64902.0360
2021-05-141.64902.0360
2021-05-131.64702.0340
2021-05-121.64902.0360
2021-05-111.64802.0350
2021-05-101.64902.0360
2021-05-071.64802.0350
2021-05-061.64802.0350
2021-04-301.64702.0340
2021-04-291.64802.0350
2021-04-281.64802.0350
2021-04-271.64802.0350
2021-04-261.64702.0340
2021-04-231.64602.0330
2021-04-221.64602.0330
2021-04-211.64402.0310
2021-04-201.64502.0320
2021-04-191.64402.0310
2021-04-161.64102.0280
2021-04-151.64102.0280
2021-04-141.64002.0270
2021-04-131.63802.0250
2021-04-121.63902.0260
2021-04-091.64102.0280
2021-04-081.64202.0290
2021-04-071.64002.0270
2021-04-061.64102.0280
2021-04-021.63902.0260
2021-04-011.63802.0250
2021-03-311.63702.0240
2021-03-301.63802.0250
2021-03-291.63702.0240
2021-03-261.63802.0250
2021-03-251.63502.0220
2021-03-241.63502.0220
2021-03-231.63702.0240
2021-03-221.64002.0270
2021-03-191.63902.0260
2021-03-181.64102.0280
2021-03-171.64002.0270
2021-03-161.63802.0250
2021-03-151.63802.0250
2021-03-121.63902.0260
2021-03-111.64002.0270
2021-03-101.63502.0220
2021-03-091.63502.0220
2021-03-081.63702.0240
2021-03-051.64102.0280
2021-03-041.64202.0290
2021-03-031.64802.0350
2021-03-021.64502.0320
2021-03-011.64802.0350
2021-02-261.64402.0310
2021-02-251.64802.0350
2021-02-241.65102.0380
2021-02-231.65302.0400
2021-02-221.65402.0410
2021-02-191.65302.0400
2021-02-181.65302.0400
2021-02-101.65102.0380
2021-02-091.64902.0360
2021-02-081.64402.0310
2021-02-051.64102.0280
2021-02-041.64502.0320
2021-02-031.64602.0330
2021-02-021.64802.0350
2021-02-011.64402.0310
2021-01-291.63802.0250
2021-01-281.63802.0250
2021-01-271.64502.0320
2021-01-261.64502.0320
2021-01-251.64802.0350
2021-01-221.64802.0350
2021-01-211.64702.0340
2021-01-201.64402.0310
2021-01-191.64302.0300
2021-01-181.64702.0340
2021-01-151.64302.0300
2021-01-141.64402.0310
2021-01-131.64602.0330
2021-01-121.64502.0320
2021-01-111.64202.0290
2021-01-081.64202.0290
2021-01-071.64202.0290
2021-01-061.64002.0270
2021-01-051.63802.0250
2021-01-041.63502.0220
2020-12-311.63402.0210
2020-12-301.62902.0160
2020-12-291.62402.0110
2020-12-281.62302.0100
2020-12-251.62302.0100
2020-12-241.61902.0060
2020-12-231.62002.0070
2020-12-221.61802.0050
2020-12-211.62002.0070