工银双利债券A(485111)
2026-02-10
1.9660
0.0509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.9660 | 2.3880 |
| 2026-02-09 | 1.9650 | 2.3870 |
| 2026-02-06 | 1.9570 | 2.3790 |
| 2026-02-05 | 1.9560 | 2.3780 |
| 2026-02-04 | 1.9590 | 2.3810 |
| 2026-02-03 | 1.9570 | 2.3790 |
| 2026-02-02 | 1.9490 | 2.3710 |
| 2026-01-30 | 1.9590 | 2.3810 |
| 2026-01-29 | 1.9620 | 2.3840 |
| 2026-01-28 | 1.9630 | 2.3850 |
| 2026-01-27 | 1.9600 | 2.3820 |
| 2026-01-26 | 1.9590 | 2.3810 |
| 2026-01-23 | 1.9590 | 2.3810 |
| 2026-01-22 | 1.9550 | 2.3770 |
| 2026-01-21 | 1.9560 | 2.3780 |
| 2026-01-20 | 1.9530 | 2.3750 |
| 2026-01-19 | 1.9540 | 2.3760 |
| 2026-01-16 | 1.9520 | 2.3740 |
| 2026-01-15 | 1.9510 | 2.3730 |
| 2026-01-14 | 1.9510 | 2.3730 |
| 2026-01-13 | 1.9500 | 2.3720 |
| 2026-01-12 | 1.9500 | 2.3720 |
| 2026-01-09 | 1.9470 | 2.3690 |
| 2026-01-08 | 1.9440 | 2.3660 |
| 2026-01-07 | 1.9430 | 2.3650 |
| 2026-01-06 | 1.9400 | 2.3620 |
| 2026-01-05 | 1.9340 | 2.3560 |
| 2025-12-31 | 1.9250 | 2.3470 |
| 2025-12-30 | 1.9250 | 2.3470 |
| 2025-12-29 | 1.9240 | 2.3460 |
| 2025-12-26 | 1.9250 | 2.3470 |
| 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 |
