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 |
2025-11-14 |
1.9200 |
2.3420 |
| 2 |
2025-11-13 |
1.9220 |
2.3440 |
| 3 |
2025-11-12 |
1.9200 |
2.3420 |
| 4 |
2025-11-11 |
1.9210 |
2.3430 |
| 5 |
2025-11-10 |
1.9210 |
2.3430 |
| 6 |
2025-11-07 |
1.9190 |
2.3410 |
| 7 |
2025-11-06 |
1.9210 |
2.3430 |
| 8 |
2025-11-05 |
1.9180 |
2.3400 |
| 9 |
2025-11-04 |
1.9170 |
2.3390 |
| 10 |
2025-11-03 |
1.9190 |
2.3410 |
| 11 |
2025-10-31 |
1.9170 |
2.3390 |
| 12 |
2025-10-30 |
1.9170 |
2.3390 |
| 13 |
2025-10-29 |
1.9190 |
2.3410 |
| 14 |
2025-10-28 |
1.9140 |
2.3360 |
| 15 |
2025-10-27 |
1.9150 |
2.3370 |
| 16 |
2025-10-24 |
1.9100 |
2.3320 |
| 17 |
2025-10-23 |
1.9080 |
2.3300 |
| 18 |
2025-10-22 |
1.9070 |
2.3290 |
| 19 |
2025-10-21 |
1.9090 |
2.3310 |
| 20 |
2025-10-20 |
1.9060 |
2.3280 |
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