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 |
2026-02-04 |
1.8700 |
2.2570 |
| 2 |
2026-02-03 |
1.8680 |
2.2550 |
| 3 |
2026-02-02 |
1.8600 |
2.2470 |
| 4 |
2026-01-30 |
1.8700 |
2.2570 |
| 5 |
2026-01-29 |
1.8720 |
2.2590 |
| 6 |
2026-01-28 |
1.8730 |
2.2600 |
| 7 |
2026-01-27 |
1.8700 |
2.2570 |
| 8 |
2026-01-26 |
1.8700 |
2.2570 |
| 9 |
2026-01-23 |
1.8700 |
2.2570 |
| 10 |
2026-01-22 |
1.8660 |
2.2530 |
| 11 |
2026-01-21 |
1.8670 |
2.2540 |
| 12 |
2026-01-20 |
1.8640 |
2.2510 |
| 13 |
2026-01-19 |
1.8650 |
2.2520 |
| 14 |
2026-01-16 |
1.8630 |
2.2500 |
| 15 |
2026-01-15 |
1.8620 |
2.2490 |
| 16 |
2026-01-14 |
1.8620 |
2.2490 |
| 17 |
2026-01-13 |
1.8610 |
2.2480 |
| 18 |
2026-01-12 |
1.8610 |
2.2480 |
| 19 |
2026-01-09 |
1.8580 |
2.2450 |
| 20 |
2026-01-08 |
1.8550 |
2.2420 |
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