工银瑞信双利债券A(485111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.9940 |
2.4160 |
| 2 |
2026-07-23 |
1.9960 |
2.4180 |
| 3 |
2026-07-22 |
1.9990 |
2.4210 |
| 4 |
2026-07-21 |
1.9990 |
2.4210 |
| 5 |
2026-07-20 |
1.9840 |
2.4060 |
| 6 |
2026-07-17 |
1.9900 |
2.4120 |
| 7 |
2026-07-16 |
2.0020 |
2.4240 |
| 8 |
2026-07-15 |
2.0110 |
2.4330 |
| 9 |
2026-07-14 |
2.0190 |
2.4410 |
| 10 |
2026-07-13 |
2.0130 |
2.4350 |
| 11 |
2026-07-10 |
2.0250 |
2.4470 |
| 12 |
2026-07-09 |
2.0360 |
2.4580 |
| 13 |
2026-07-08 |
2.0250 |
2.4470 |
| 14 |
2026-07-07 |
2.0290 |
2.4510 |
| 15 |
2026-07-06 |
2.0310 |
2.4530 |
| 16 |
2026-07-03 |
2.0320 |
2.4540 |
| 17 |
2026-07-02 |
2.0320 |
2.4540 |
| 18 |
2026-07-01 |
2.0460 |
2.4680 |
| 19 |
2026-06-30 |
2.0500 |
2.4720 |
| 20 |
2026-06-29 |
2.0410 |
2.4630 |
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