工銀瑞信雙利債券A(工銀雙利A)基金凈值查詢(485111)
今天最新凈值
1.8680
0.0020 0.1100%
2025-05-21
盤中實時估值(僅供參考)
1.8696
0.0006 0.0337%
- 累計凈值：2.2900
- 成立日期：2010-08-16
- 基金類型：債券型-混合二級
- 成立份額：140.525億份
- 最近份額：37.6400億
- 最近資產(chǎn)：55.44億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：歐陽凱 魏欣 宋炳珅 陳桂都 李昱 徐博文
近一季,工銀瑞信雙利債券A(485111)基金累計收益率0.54%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
485111 |
工銀瑞信雙利債券A |
1.8690 |
2.2910 |
1.8680 |
2.2900 |
0.0010 |
0.05% |
| 2025-05-20 |
485111 |
工銀瑞信雙利債券A |
1.8680 |
2.2900 |
1.8660 |
2.2880 |
0.0020 |
0.11% |
| 2025-05-19 |
485111 |
工銀瑞信雙利債券A |
1.8660 |
2.2880 |
1.8650 |
2.2870 |
0.0010 |
0.05% |
| 2025-05-16 |
485111 |
工銀瑞信雙利債券A |
1.8650 |
2.2870 |
1.8670 |
2.2890 |
-0.0020 |
-0.11% |
| 2025-05-15 |
485111 |
工銀瑞信雙利債券A |
1.8670 |
2.2890 |
1.8700 |
2.2920 |
-0.0030 |
-0.16% |
| 2025-05-14 |
485111 |
工銀瑞信雙利債券A |
1.8700 |
2.2920 |
1.8680 |
2.2900 |
0.0020 |
0.11% |
| 2025-05-13 |
485111 |
工銀瑞信雙利債券A |
1.8680 |
2.2900 |
1.8670 |
2.2890 |
0.0010 |
0.05% |
| 2025-05-12 |
485111 |
工銀瑞信雙利債券A |
1.8670 |
2.2890 |
1.8660 |
2.2880 |
0.0010 |
0.05% |
| 2025-05-09 |
485111 |
工銀瑞信雙利債券A |
1.8660 |
2.2880 |
1.8660 |
2.2880 |
0.0000 |
0.00% |
| 2025-05-08 |
485111 |
工銀瑞信雙利債券A |
1.8660 |
2.2880 |
1.8640 |
2.2860 |
0.0020 |
0.11% |
|
|
| 2025-05-07 |
485111 |
工銀瑞信雙利債券A |
1.8640 |
2.2860 |
1.8630 |
2.2850 |
0.0010 |
0.05% |
| 2025-05-06 |
485111 |
工銀瑞信雙利債券A |
1.8630 |
2.2850 |
1.8600 |
2.2820 |
0.0030 |
0.16% |
| 2025-04-30 |
485111 |
工銀瑞信雙利債券A |
1.8600 |
2.2820 |
1.8590 |
2.2810 |
0.0010 |
0.05% |
| 2025-04-29 |
485111 |
工銀瑞信雙利債券A |
1.8590 |
2.2810 |
1.8570 |
2.2790 |
0.0020 |
0.11% |
| 2025-04-28 |
485111 |
工銀瑞信雙利債券A |
1.8570 |
2.2790 |
1.8580 |
2.2800 |
-0.0010 |
-0.05% |
| 2025-04-25 |
485111 |
工銀瑞信雙利債券A |
1.8580 |
2.2800 |
1.8580 |
2.2800 |
0.0000 |
0.00% |
| 2025-04-24 |
485111 |
工銀瑞信雙利債券A |
1.8580 |
2.2800 |
1.8580 |
2.2800 |
0.0000 |
0.00% |
| 2025-04-23 |
485111 |
工銀瑞信雙利債券A |
1.8580 |
2.2800 |
1.8600 |
2.2820 |
-0.0020 |
-0.11% |
| 2025-04-22 |
485111 |
工銀瑞信雙利債券A |
1.8600 |
2.2820 |
1.8600 |
2.2820 |
0.0000 |
0.00% |
| 2025-04-21 |
485111 |
工銀瑞信雙利債券A |
1.8600 |
2.2820 |
1.8580 |
2.2800 |
0.0020 |
0.11% |
| 2025-04-18 |
485111 |
工銀瑞信雙利債券A |
1.8580 |
2.2800 |
1.8580 |
2.2800 |
0.0000 |
0.00% |
| 2025-04-17 |
485111 |
工銀瑞信雙利債券A |
1.8580 |
2.2800 |
1.8580 |
2.2800 |
0.0000 |
0.00% |
| 2025-04-16 |
485111 |
工銀瑞信雙利債券A |
1.8580 |
2.2800 |
1.8580 |
2.2800 |
0.0000 |
0.00% |
| 2025-04-15 |
485111 |
工銀瑞信雙利債券A |
1.8580 |
2.2800 |
1.8580 |
2.2800 |
0.0000 |
0.00% |
| 2025-04-14 |
485111 |
工銀瑞信雙利債券A |
1.8580 |
2.2800 |
1.8580 |
2.2800 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
485111 |
工銀瑞信雙利債券A |
1.8580 |
2.2800 |
1.8570 |
2.2790 |
0.0010 |
0.05% |
| 2025-04-10 |
485111 |
工銀瑞信雙利債券A |
1.8570 |
2.2790 |
1.8530 |
2.2750 |
0.0040 |
0.22% |
| 2025-04-09 |
485111 |
工銀瑞信雙利債券A |
1.8530 |
2.2750 |
1.8490 |
2.2710 |
0.0040 |
0.22% |
| 2025-04-08 |
485111 |
工銀瑞信雙利債券A |
1.8490 |
2.2710 |
1.8470 |
2.2690 |
0.0020 |
0.11% |
| 2025-04-07 |
485111 |
工銀瑞信雙利債券A |
1.8470 |
2.2690 |
1.8660 |
2.2880 |
-0.0190 |
-1.02% |
| 2025-04-03 |
485111 |
工銀瑞信雙利債券A |
1.8660 |
2.2880 |
1.8650 |
2.2870 |
0.0010 |
0.05% |
| 2025-04-02 |
485111 |
工銀瑞信雙利債券A |
1.8650 |
2.2870 |
1.8640 |
2.2860 |
0.0010 |
0.05% |
| 2025-04-01 |
485111 |
工銀瑞信雙利債券A |
1.8640 |
2.2860 |
1.8620 |
2.2840 |
0.0020 |
0.11% |
| 2025-03-31 |
485111 |
工銀瑞信雙利債券A |
1.8620 |
2.2840 |
1.8630 |
2.2850 |
-0.0010 |
-0.05% |
| 2025-03-28 |
485111 |
工銀瑞信雙利債券A |
1.8630 |
2.2850 |
1.8640 |
2.2860 |
-0.0010 |
-0.05% |
| 2025-03-27 |
485111 |
工銀瑞信雙利債券A |
1.8640 |
2.2860 |
1.8630 |
2.2850 |
0.0010 |
0.05% |
| 2025-03-26 |
485111 |
工銀瑞信雙利債券A |
1.8630 |
2.2850 |
1.8640 |
2.2860 |
-0.0010 |
-0.05% |
| 2025-03-25 |
485111 |
工銀瑞信雙利債券A |
1.8640 |
2.2860 |
1.8640 |
2.2860 |
0.0000 |
0.00% |
| 2025-03-24 |
485111 |
工銀瑞信雙利債券A |
1.8640 |
2.2860 |
1.8630 |
2.2850 |
0.0010 |
0.05% |
| 2025-03-21 |
485111 |
工銀瑞信雙利債券A |
1.8630 |
2.2850 |
1.8660 |
2.2880 |
-0.0030 |
-0.16% |
| 2025-03-20 |
485111 |
工銀瑞信雙利債券A |
1.8660 |
2.2880 |
1.8660 |
2.2880 |
0.0000 |
0.00% |
| 2025-03-19 |
485111 |
工銀瑞信雙利債券A |
1.8660 |
2.2880 |
1.8660 |
2.2880 |
0.0000 |
0.00% |
| 2025-03-18 |
485111 |
工銀瑞信雙利債券A |
1.8660 |
2.2880 |
1.8640 |
2.2860 |
0.0020 |
0.11% |
| 2025-03-17 |
485111 |
工銀瑞信雙利債券A |
1.8640 |
2.2860 |
1.8650 |
2.2870 |
-0.0010 |
-0.05% |
| 2025-03-14 |
485111 |
工銀瑞信雙利債券A |
1.8650 |
2.2870 |
1.8560 |
2.2780 |
0.0090 |
0.48% |
| 2025-03-13 |
485111 |
工銀瑞信雙利債券A |
1.8560 |
2.2780 |
1.8570 |
2.2790 |
-0.0010 |
-0.05% |
| 2025-03-12 |
485111 |
工銀瑞信雙利債券A |
1.8570 |
2.2790 |
1.8550 |
2.2770 |
0.0020 |
0.11% |
| 2025-03-11 |
485111 |
工銀瑞信雙利債券A |
1.8550 |
2.2770 |
1.8560 |
2.2780 |
-0.0010 |
-0.05% |
| 2025-03-10 |
485111 |
工銀瑞信雙利債券A |
1.8560 |
2.2780 |
1.8570 |
2.2790 |
-0.0010 |
-0.05% |
| 2025-03-07 |
485111 |
工銀瑞信雙利債券A |
1.8570 |
2.2790 |
1.8600 |
2.2820 |
-0.0030 |
-0.16% |
| 2025-03-06 |
485111 |
工銀瑞信雙利債券A |
1.8600 |
2.2820 |
1.8570 |
2.2790 |
0.0030 |
0.16% |
| 2025-03-05 |
485111 |
工銀瑞信雙利債券A |
1.8570 |
2.2790 |
1.8550 |
2.2770 |
0.0020 |
0.11% |
| 2025-03-04 |
485111 |
工銀瑞信雙利債券A |
1.8550 |
2.2770 |
1.8550 |
2.2770 |
0.0000 |
0.00% |
| 2025-03-03 |
485111 |
工銀瑞信雙利債券A |
1.8550 |
2.2770 |
1.8530 |
2.2750 |
0.0020 |
0.11% |
| 2025-02-28 |
485111 |
工銀瑞信雙利債券A |
1.8530 |
2.2750 |
1.8590 |
2.2810 |
-0.0060 |
-0.32% |
| 2025-02-27 |
485111 |
工銀瑞信雙利債券A |
1.8590 |
2.2810 |
1.8590 |
2.2810 |
0.0000 |
0.00% |
| 2025-02-26 |
485111 |
工銀瑞信雙利債券A |
1.8590 |
2.2810 |
1.8540 |
2.2760 |
0.0050 |
0.27% |
| 2025-02-25 |
485111 |
工銀瑞信雙利債券A |
1.8540 |
2.2760 |
1.8570 |
2.2790 |
-0.0030 |
-0.16% |
| 2025-02-24 |
485111 |
工銀瑞信雙利債券A |
1.8570 |
2.2790 |
1.8590 |
2.2810 |
-0.0020 |
-0.11% |
