工银双利债券B(485011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.8710 |
2.2580 |
| 2 |
2026-10-23 |
1.8730 |
2.2600 |
| 3 |
2026-10-22 |
1.8710 |
2.2580 |
| 4 |
2026-10-21 |
1.8760 |
2.2630 |
| 5 |
2026-10-20 |
1.8770 |
2.2640 |
| 6 |
2026-10-19 |
1.8760 |
2.2630 |
| 7 |
2026-10-16 |
1.8780 |
2.2650 |
| 8 |
2026-10-15 |
1.8760 |
2.2630 |
| 9 |
2026-10-14 |
1.8820 |
2.2690 |
| 10 |
2026-10-13 |
1.8860 |
2.2730 |
| 11 |
2026-10-12 |
1.8870 |
2.2740 |
| 12 |
2026-10-09 |
1.8890 |
2.2760 |
| 13 |
2026-10-08 |
1.8890 |
2.2760 |
| 14 |
2026-09-30 |
1.8930 |
2.2800 |
| 15 |
2026-09-29 |
1.8960 |
2.2830 |
| 16 |
2026-09-28 |
1.8940 |
2.2810 |
| 17 |
2026-09-24 |
1.9000 |
2.2870 |
| 18 |
2026-09-23 |
1.9040 |
2.2910 |
| 19 |
2026-09-22 |
1.9050 |
2.2920 |
| 20 |
2026-09-21 |
1.9050 |
2.2920 |
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