工银双利债券A(485111)
2026-10-16
1.9730
0.1015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.9730 | 2.3950 |
| 2026-10-15 | 1.9710 | 2.3930 |
| 2026-10-14 | 1.9770 | 2.3990 |
| 2026-10-13 | 1.9820 | 2.4040 |
| 2026-10-12 | 1.9830 | 2.4050 |
| 2026-10-09 | 1.9850 | 2.4070 |
| 2026-10-08 | 1.9850 | 2.4070 |
| 2026-09-30 | 1.9900 | 2.4120 |
| 2026-09-29 | 1.9930 | 2.4150 |
| 2026-09-28 | 1.9900 | 2.4120 |
| 2026-09-24 | 1.9960 | 2.4180 |
| 2026-09-23 | 2.0000 | 2.4220 |
| 2026-09-22 | 2.0010 | 2.4230 |
| 2026-09-21 | 2.0020 | 2.4240 |
| 2026-09-18 | 2.0000 | 2.4220 |
| 2026-09-17 | 1.9940 | 2.4160 |
| 2026-09-16 | 1.9950 | 2.4170 |
| 2026-09-15 | 1.9900 | 2.4120 |
| 2026-09-14 | 1.9900 | 2.4120 |
| 2026-09-11 | 1.9890 | 2.4110 |
| 2026-09-10 | 1.9940 | 2.4160 |
| 2026-09-09 | 1.9940 | 2.4160 |
| 2026-09-08 | 1.9940 | 2.4160 |
| 2026-09-07 | 1.9940 | 2.4160 |
| 2026-09-04 | 1.9910 | 2.4130 |
| 2026-09-03 | 1.9930 | 2.4150 |
| 2026-09-02 | 1.9910 | 2.4130 |
| 2026-09-01 | 1.9950 | 2.4170 |
| 2026-08-31 | 1.9980 | 2.4200 |
| 2026-08-28 | 1.9970 | 2.4190 |
| 2026-08-27 | 2.0000 | 2.4220 |
| 2026-08-26 | 1.9970 | 2.4190 |
| 2026-08-25 | 1.9940 | 2.4160 |
| 2026-08-24 | 1.9960 | 2.4180 |
| 2026-08-21 | 1.9990 | 2.4210 |
| 2026-08-20 | 1.9980 | 2.4200 |
| 2026-08-19 | 1.9980 | 2.4200 |
| 2026-08-18 | 2.0080 | 2.4300 |
| 2026-08-17 | 2.0070 | 2.4290 |
| 2026-08-14 | 2.0000 | 2.4220 |
| 2026-08-13 | 1.9980 | 2.4200 |
| 2026-08-12 | 2.0000 | 2.4220 |
| 2026-08-11 | 1.9970 | 2.4190 |
| 2026-08-10 | 2.0000 | 2.4220 |
| 2026-08-07 | 1.9990 | 2.4210 |
| 2026-08-06 | 1.9940 | 2.4160 |
| 2026-08-05 | 1.9910 | 2.4130 |
| 2026-08-04 | 1.9830 | 2.4050 |
| 2026-08-03 | 1.9780 | 2.4000 |
| 2026-07-31 | 1.9840 | 2.4060 |
| 2026-07-30 | 1.9800 | 2.4020 |
| 2026-07-29 | 1.9870 | 2.4090 |
| 2026-07-28 | 1.9870 | 2.4090 |
| 2026-07-27 | 1.9980 | 2.4200 |
| 2026-07-24 | 1.9940 | 2.4160 |
| 2026-07-23 | 1.9960 | 2.4180 |
| 2026-07-22 | 1.9990 | 2.4210 |
| 2026-07-21 | 1.9990 | 2.4210 |
| 2026-07-20 | 1.9840 | 2.4060 |
| 2026-07-17 | 1.9900 | 2.4120 |
| 2026-07-16 | 2.0020 | 2.4240 |
| 2026-07-15 | 2.0110 | 2.4330 |
| 2026-07-14 | 2.0190 | 2.4410 |
| 2026-07-13 | 2.0130 | 2.4350 |
| 2026-07-10 | 2.0250 | 2.4470 |
| 2026-07-09 | 2.0360 | 2.4580 |
| 2026-07-08 | 2.0250 | 2.4470 |
| 2026-07-07 | 2.0290 | 2.4510 |
| 2026-07-06 | 2.0310 | 2.4530 |
| 2026-07-03 | 2.0320 | 2.4540 |
| 2026-07-02 | 2.0320 | 2.4540 |
| 2026-07-01 | 2.0460 | 2.4680 |
| 2026-06-30 | 2.0500 | 2.4720 |
| 2026-06-29 | 2.0410 | 2.4630 |
| 2026-06-26 | 2.0350 | 2.4570 |
| 2026-06-25 | 2.0400 | 2.4620 |
| 2026-06-24 | 2.0340 | 2.4560 |
| 2026-06-23 | 2.0280 | 2.4500 |
| 2026-06-22 | 2.0370 | 2.4590 |
| 2026-06-18 | 2.0330 | 2.4550 |
| 2026-06-17 | 2.0290 | 2.4510 |
| 2026-06-16 | 2.0210 | 2.4430 |
| 2026-06-15 | 2.0180 | 2.4400 |
| 2026-06-12 | 2.0040 | 2.4260 |
| 2026-06-11 | 2.0050 | 2.4270 |
| 2026-06-10 | 2.0030 | 2.4250 |
| 2026-06-09 | 2.0090 | 2.4310 |
| 2026-06-08 | 2.0000 | 2.4220 |
| 2026-06-05 | 2.0100 | 2.4320 |
| 2026-06-04 | 2.0160 | 2.4380 |
| 2026-06-03 | 2.0150 | 2.4370 |
| 2026-06-02 | 2.0120 | 2.4340 |
| 2026-06-01 | 2.0070 | 2.4290 |
| 2026-05-29 | 2.0120 | 2.4340 |
| 2026-05-28 | 2.0190 | 2.4410 |
| 2026-05-27 | 2.0140 | 2.4360 |
| 2026-05-26 | 2.0160 | 2.4380 |
| 2026-05-25 | 2.0150 | 2.4370 |
| 2026-05-22 | 2.0080 | 2.4300 |
| 2026-05-21 | 2.0010 | 2.4230 |
| 2026-05-20 | 2.0080 | 2.4300 |
| 2026-05-19 | 2.0060 | 2.4280 |
| 2026-05-18 | 2.0020 | 2.4240 |
| 2026-05-15 | 2.0010 | 2.4230 |
| 2026-05-14 | 2.0020 | 2.4240 |
| 2026-05-13 | 2.0090 | 2.4310 |
| 2026-05-12 | 2.0050 | 2.4270 |
| 2026-05-11 | 2.0020 | 2.4240 |
| 2026-05-08 | 1.9960 | 2.4180 |
| 2026-05-07 | 1.9970 | 2.4190 |
| 2026-05-06 | 1.9940 | 2.4160 |
| 2026-04-30 | 1.9910 | 2.4130 |
| 2026-04-29 | 1.9890 | 2.4110 |
| 2026-04-28 | 1.9860 | 2.4080 |
| 2026-04-27 | 1.9870 | 2.4090 |
| 2026-04-24 | 1.9840 | 2.4060 |
| 2026-04-23 | 1.9850 | 2.4070 |
| 2026-04-22 | 1.9910 | 2.4130 |
| 2026-04-21 | 1.9860 | 2.4080 |
