工银瑞信双利债券B(485011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.7310 |
2.1180 |
| 2 |
2024-04-18 |
1.7320 |
2.1190 |
| 3 |
2024-04-17 |
1.7290 |
2.1160 |
| 4 |
2024-04-16 |
1.7250 |
2.1120 |
| 5 |
2024-04-15 |
1.7280 |
2.1150 |
| 6 |
2024-04-12 |
1.7230 |
2.1100 |
| 7 |
2024-04-11 |
1.7230 |
2.1100 |
| 8 |
2024-04-10 |
1.7210 |
2.1080 |
| 9 |
2024-04-09 |
1.7240 |
2.1110 |
| 10 |
2024-04-08 |
1.7210 |
2.1080 |
| 11 |
2024-04-03 |
1.7230 |
2.1100 |
| 12 |
2024-04-02 |
1.7230 |
2.1100 |
| 13 |
2024-04-01 |
1.7240 |
2.1110 |
| 14 |
2024-03-29 |
1.7200 |
2.1070 |
| 15 |
2024-03-28 |
1.7180 |
2.1050 |
| 16 |
2024-03-27 |
1.7160 |
2.1030 |
| 17 |
2024-03-26 |
1.7180 |
2.1050 |
| 18 |
2024-03-25 |
1.7170 |
2.1040 |
| 19 |
2024-03-22 |
1.7190 |
2.1060 |
| 20 |
2024-03-21 |
1.7230 |
2.1100 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
