工银瑞信双利债券A(485111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.9720 |
2.3940 |
| 2 |
2026-04-09 |
1.9710 |
2.3930 |
| 3 |
2026-04-08 |
1.9720 |
2.3940 |
| 4 |
2026-04-07 |
1.9620 |
2.3840 |
| 5 |
2026-04-03 |
1.9590 |
2.3810 |
| 6 |
2026-04-02 |
1.9580 |
2.3800 |
| 7 |
2026-04-01 |
1.9610 |
2.3830 |
| 8 |
2026-03-31 |
1.9540 |
2.3760 |
| 9 |
2026-03-30 |
1.9600 |
2.3820 |
| 10 |
2026-03-27 |
1.9570 |
2.3790 |
| 11 |
2026-03-26 |
1.9530 |
2.3750 |
| 12 |
2026-03-25 |
1.9550 |
2.3770 |
| 13 |
2026-03-24 |
1.9500 |
2.3720 |
| 14 |
2026-03-23 |
1.9440 |
2.3660 |
| 15 |
2026-03-20 |
1.9560 |
2.3780 |
| 16 |
2026-03-19 |
1.9590 |
2.3810 |
| 17 |
2026-03-18 |
1.9650 |
2.3870 |
| 18 |
2026-03-17 |
1.9600 |
2.3820 |
| 19 |
2026-03-16 |
1.9660 |
2.3880 |
| 20 |
2026-03-13 |
1.9680 |
2.3900 |
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