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 |
2026-04-17 |
1.8930 |
2.2800 |
| 2 |
2026-04-16 |
1.8890 |
2.2760 |
| 3 |
2026-04-15 |
1.8850 |
2.2720 |
| 4 |
2026-04-14 |
1.8860 |
2.2730 |
| 5 |
2026-04-13 |
1.8820 |
2.2690 |
| 6 |
2026-04-10 |
1.8810 |
2.2680 |
| 7 |
2026-04-09 |
1.8790 |
2.2660 |
| 8 |
2026-04-08 |
1.8800 |
2.2670 |
| 9 |
2026-04-07 |
1.8710 |
2.2580 |
| 10 |
2026-04-03 |
1.8680 |
2.2550 |
| 11 |
2026-04-02 |
1.8670 |
2.2540 |
| 12 |
2026-04-01 |
1.8700 |
2.2570 |
| 13 |
2026-03-31 |
1.8630 |
2.2500 |
| 14 |
2026-03-30 |
1.8690 |
2.2560 |
| 15 |
2026-03-27 |
1.8660 |
2.2530 |
| 16 |
2026-03-26 |
1.8620 |
2.2490 |
| 17 |
2026-03-25 |
1.8650 |
2.2520 |
| 18 |
2026-03-24 |
1.8600 |
2.2470 |
| 19 |
2026-03-23 |
1.8540 |
2.2410 |
| 20 |
2026-03-20 |
1.8650 |
2.2520 |
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