工银双利债券A(485111)
2025-12-25
1.9240
0.1041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.9240 | 2.3460 |
| 2025-12-24 | 1.9220 | 2.3440 |
| 2025-12-23 | 1.9200 | 2.3420 |
| 2025-12-22 | 1.9190 | 2.3410 |
| 2025-12-19 | 1.9170 | 2.3390 |
| 2025-12-18 | 1.9150 | 2.3370 |
| 2025-12-17 | 1.9150 | 2.3370 |
| 2025-12-16 | 1.9100 | 2.3320 |
| 2025-12-15 | 1.9130 | 2.3350 |
| 2025-12-12 | 1.9160 | 2.3380 |
| 2025-12-11 | 1.9140 | 2.3360 |
| 2025-12-10 | 1.9160 | 2.3380 |
| 2025-12-09 | 1.9160 | 2.3380 |
| 2025-12-08 | 1.9170 | 2.3390 |
| 2025-12-05 | 1.9140 | 2.3360 |
| 2025-12-04 | 1.9100 | 2.3320 |
| 2025-12-03 | 1.9100 | 2.3320 |
| 2025-12-02 | 1.9110 | 2.3330 |
| 2025-12-01 | 1.9130 | 2.3350 |
| 2025-11-28 | 1.9110 | 2.3330 |
| 2025-11-27 | 1.9090 | 2.3310 |
| 2025-11-26 | 1.9090 | 2.3310 |
| 2025-11-25 | 1.9100 | 2.3320 |
| 2025-11-24 | 1.9070 | 2.3290 |
| 2025-11-21 | 1.9050 | 2.3270 |
| 2025-11-20 | 1.9130 | 2.3350 |
| 2025-11-19 | 1.9150 | 2.3370 |
| 2025-11-18 | 1.9150 | 2.3370 |
| 2025-11-17 | 1.9170 | 2.3390 |
| 2025-11-14 | 1.9200 | 2.3420 |
| 2025-11-13 | 1.9220 | 2.3440 |
| 2025-11-12 | 1.9200 | 2.3420 |
| 2025-11-11 | 1.9210 | 2.3430 |
| 2025-11-10 | 1.9210 | 2.3430 |
| 2025-11-07 | 1.9190 | 2.3410 |
| 2025-11-06 | 1.9210 | 2.3430 |
| 2025-11-05 | 1.9180 | 2.3400 |
| 2025-11-04 | 1.9170 | 2.3390 |
| 2025-11-03 | 1.9190 | 2.3410 |
| 2025-10-31 | 1.9170 | 2.3390 |
| 2025-10-30 | 1.9170 | 2.3390 |
| 2025-10-29 | 1.9190 | 2.3410 |
| 2025-10-28 | 1.9140 | 2.3360 |
| 2025-10-27 | 1.9150 | 2.3370 |
| 2025-10-24 | 1.9100 | 2.3320 |
| 2025-10-23 | 1.9080 | 2.3300 |
| 2025-10-22 | 1.9070 | 2.3290 |
| 2025-10-21 | 1.9090 | 2.3310 |
| 2025-10-20 | 1.9060 | 2.3280 |
| 2025-10-17 | 1.9050 | 2.3270 |
| 2025-10-16 | 1.9100 | 2.3320 |
| 2025-10-15 | 1.9110 | 2.3330 |
| 2025-10-14 | 1.9060 | 2.3280 |
| 2025-10-13 | 1.9100 | 2.3320 |
| 2025-10-10 | 1.9100 | 2.3320 |
| 2025-10-09 | 1.9130 | 2.3350 |
| 2025-09-30 | 1.9090 | 2.3310 |
| 2025-09-29 | 1.9070 | 2.3290 |
| 2025-09-26 | 1.9030 | 2.3250 |
| 2025-09-25 | 1.9060 | 2.3280 |
| 2025-09-24 | 1.9070 | 2.3290 |
| 2025-09-23 | 1.9060 | 2.3280 |
| 2025-09-22 | 1.9090 | 2.3310 |
| 2025-09-19 | 1.9090 | 2.3310 |
| 2025-09-18 | 1.9100 | 2.3320 |
| 2025-09-17 | 1.9130 | 2.3350 |
| 2025-09-16 | 1.9110 | 2.3330 |
| 2025-09-15 | 1.9100 | 2.3320 |
| 2025-09-12 | 1.9100 | 2.3320 |
| 2025-09-11 | 1.9110 | 2.3330 |
| 2025-09-10 | 1.9070 | 2.3290 |
| 2025-09-09 | 1.9090 | 2.3310 |
| 2025-09-08 | 1.9110 | 2.3330 |
| 2025-09-05 | 1.9100 | 2.3320 |
| 2025-09-04 | 1.9040 | 2.3260 |
| 2025-09-03 | 1.9100 | 2.3320 |
| 2025-09-02 | 1.9110 | 2.3330 |
| 2025-09-01 | 1.9140 | 2.3360 |
| 2025-08-29 | 1.9110 | 2.3330 |
| 2025-08-28 | 1.9080 | 2.3300 |
| 2025-08-27 | 1.9070 | 2.3290 |
| 2025-08-26 | 1.9130 | 2.3350 |
| 2025-08-25 | 1.9140 | 2.3360 |
| 2025-08-22 | 1.9090 | 2.3310 |
| 2025-08-21 | 1.9060 | 2.3280 |
| 2025-08-20 | 1.9050 | 2.3270 |
| 2025-08-19 | 1.9040 | 2.3260 |
| 2025-08-18 | 1.9040 | 2.3260 |
| 2025-08-15 | 1.9050 | 2.3270 |
| 2025-08-14 | 1.9020 | 2.3240 |
| 2025-08-13 | 1.9050 | 2.3270 |
| 2025-08-12 | 1.9020 | 2.3240 |
| 2025-08-11 | 1.9010 | 2.3230 |
| 2025-08-08 | 1.9000 | 2.3220 |
| 2025-08-07 | 1.8990 | 2.3210 |
| 2025-08-06 | 1.9000 | 2.3220 |
| 2025-08-05 | 1.8990 | 2.3210 |
| 2025-08-04 | 1.8970 | 2.3190 |
| 2025-08-01 | 1.8950 | 2.3170 |
| 2025-07-31 | 1.8950 | 2.3170 |
| 2025-07-30 | 1.8980 | 2.3200 |
| 2025-07-29 | 1.8980 | 2.3200 |
| 2025-07-28 | 1.8970 | 2.3190 |
| 2025-07-25 | 1.8940 | 2.3160 |
| 2025-07-24 | 1.8940 | 2.3160 |
| 2025-07-23 | 1.8940 | 2.3160 |
| 2025-07-22 | 1.8940 | 2.3160 |
| 2025-07-21 | 1.8930 | 2.3150 |
| 2025-07-18 | 1.8910 | 2.3130 |
| 2025-07-17 | 1.8900 | 2.3120 |
| 2025-07-16 | 1.8870 | 2.3090 |
| 2025-07-15 | 1.8870 | 2.3090 |
| 2025-07-14 | 1.8870 | 2.3090 |
| 2025-07-11 | 1.8870 | 2.3090 |
| 2025-07-10 | 1.8860 | 2.3080 |
| 2025-07-09 | 1.8850 | 2.3070 |
| 2025-07-08 | 1.8860 | 2.3080 |
| 2025-07-07 | 1.8850 | 2.3070 |
| 2025-07-04 | 1.8850 | 2.3070 |
| 2025-07-03 | 1.8840 | 2.3060 |
