工银双利债券A(485111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.9670 |
2.3890 |
| 2 |
2026-10-23 |
1.9690 |
2.3910 |
| 3 |
2026-10-22 |
1.9660 |
2.3880 |
| 4 |
2026-10-21 |
1.9720 |
2.3940 |
| 5 |
2026-10-20 |
1.9730 |
2.3950 |
| 6 |
2026-10-19 |
1.9720 |
2.3940 |
| 7 |
2026-10-16 |
1.9730 |
2.3950 |
| 8 |
2026-10-15 |
1.9710 |
2.3930 |
| 9 |
2026-10-14 |
1.9770 |
2.3990 |
| 10 |
2026-10-13 |
1.9820 |
2.4040 |
| 11 |
2026-10-12 |
1.9830 |
2.4050 |
| 12 |
2026-10-09 |
1.9850 |
2.4070 |
| 13 |
2026-10-08 |
1.9850 |
2.4070 |
| 14 |
2026-09-30 |
1.9900 |
2.4120 |
| 15 |
2026-09-29 |
1.9930 |
2.4150 |
| 16 |
2026-09-28 |
1.9900 |
2.4120 |
| 17 |
2026-09-24 |
1.9960 |
2.4180 |
| 18 |
2026-09-23 |
2.0000 |
2.4220 |
| 19 |
2026-09-22 |
2.0010 |
2.4230 |
| 20 |
2026-09-21 |
2.0020 |
2.4240 |
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