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 |
2026-06-05 |
1.9150 |
2.3020 |
| 2 |
2026-06-04 |
1.9210 |
2.3080 |
| 3 |
2026-06-03 |
1.9210 |
2.3080 |
| 4 |
2026-06-02 |
1.9170 |
2.3040 |
| 5 |
2026-06-01 |
1.9130 |
2.3000 |
| 6 |
2026-05-29 |
1.9180 |
2.3050 |
| 7 |
2026-05-28 |
1.9240 |
2.3110 |
| 8 |
2026-05-27 |
1.9200 |
2.3070 |
| 9 |
2026-05-26 |
1.9220 |
2.3090 |
| 10 |
2026-05-25 |
1.9200 |
2.3070 |
| 11 |
2026-05-22 |
1.9140 |
2.3010 |
| 12 |
2026-05-21 |
1.9070 |
2.2940 |
| 13 |
2026-05-20 |
1.9140 |
2.3010 |
| 14 |
2026-05-19 |
1.9120 |
2.2990 |
| 15 |
2026-05-18 |
1.9080 |
2.2950 |
| 16 |
2026-05-15 |
1.9070 |
2.2940 |
| 17 |
2026-05-14 |
1.9090 |
2.2960 |
| 18 |
2026-05-13 |
1.9150 |
2.3020 |
| 19 |
2026-05-12 |
1.9110 |
2.2980 |
| 20 |
2026-05-11 |
1.9080 |
2.2950 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
