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 |
2026-03-05 |
1.8810 |
2.2680 |
| 2 |
2026-03-04 |
1.8780 |
2.2650 |
| 3 |
2026-03-03 |
1.8800 |
2.2670 |
| 4 |
2026-03-02 |
1.8890 |
2.2760 |
| 5 |
2026-02-27 |
1.8860 |
2.2730 |
| 6 |
2026-02-26 |
1.8850 |
2.2720 |
| 7 |
2026-02-25 |
1.8830 |
2.2700 |
| 8 |
2026-02-24 |
1.8810 |
2.2680 |
| 9 |
2026-02-13 |
1.8760 |
2.2630 |
| 10 |
2026-02-12 |
1.8800 |
2.2670 |
| 11 |
2026-02-11 |
1.8760 |
2.2630 |
| 12 |
2026-02-10 |
1.8760 |
2.2630 |
| 13 |
2026-02-09 |
1.8750 |
2.2620 |
| 14 |
2026-02-06 |
1.8670 |
2.2540 |
| 15 |
2026-02-05 |
1.8660 |
2.2530 |
| 16 |
2026-02-04 |
1.8700 |
2.2570 |
| 17 |
2026-02-03 |
1.8680 |
2.2550 |
| 18 |
2026-02-02 |
1.8600 |
2.2470 |
| 19 |
2026-01-30 |
1.8700 |
2.2570 |
| 20 |
2026-01-29 |
1.8720 |
2.2590 |
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