工银瑞信双利债券B(工银双利B)基金净值查询(485011)
今天最新净值
1.8940
0.0010 0.05%
2026-09-15
盘中实时估值(仅供参考)
1.8720
0.0020 0.1045%
2026-03-24 15:39:58
- 累计净值：2.2810
- 成立日期：2010-08-16
- 基金类型：债券型-混合二级
- 成立份额：140.525亿份
- 最近份额：39.2404亿
- 最近资产：69.22亿
- 基金公司：工银瑞信基金
- 基金经理：陈桂都 李昱 徐博文
近一季,工银瑞信双利债券B(485011)基金累计收益率-0.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
485011 |
工银瑞信双利债券B |
1.8950 |
2.2820 |
1.8940 |
2.2810 |
0.0010 |
0.05% |
| 2026-09-14 |
485011 |
工银瑞信双利债券B |
1.8940 |
2.2810 |
1.8930 |
2.2800 |
0.0010 |
0.05% |
| 2026-09-11 |
485011 |
工银瑞信双利债券B |
1.8930 |
2.2800 |
1.8980 |
2.2850 |
-0.0050 |
-0.26% |
| 2026-09-10 |
485011 |
工银瑞信双利债券B |
1.8980 |
2.2850 |
1.8980 |
2.2850 |
0.0000 |
0.00% |
| 2026-09-09 |
485011 |
工银瑞信双利债券B |
1.8980 |
2.2850 |
1.8980 |
2.2850 |
0.0000 |
0.00% |
| 2026-09-08 |
485011 |
工银瑞信双利债券B |
1.8980 |
2.2850 |
1.8990 |
2.2860 |
-0.0010 |
-0.05% |
| 2026-09-07 |
485011 |
工银瑞信双利债券B |
1.8990 |
2.2860 |
1.8950 |
2.2820 |
0.0040 |
0.21% |
| 2026-09-04 |
485011 |
工银瑞信双利债券B |
1.8950 |
2.2820 |
1.8980 |
2.2850 |
-0.0030 |
-0.16% |
| 2026-09-03 |
485011 |
工银瑞信双利债券B |
1.8980 |
2.2850 |
1.8960 |
2.2830 |
0.0020 |
0.11% |
| 2026-09-02 |
485011 |
工银瑞信双利债券B |
1.8960 |
2.2830 |
1.8990 |
2.2860 |
-0.0030 |
-0.16% |
|
|
| 2026-09-01 |
485011 |
工银瑞信双利债券B |
1.8990 |
2.2860 |
1.9020 |
2.2890 |
-0.0030 |
-0.16% |
| 2026-08-31 |
485011 |
工银瑞信双利债券B |
1.9020 |
2.2890 |
1.9010 |
2.2880 |
0.0010 |
0.05% |
| 2026-08-28 |
485011 |
工银瑞信双利债券B |
1.9010 |
2.2880 |
1.9040 |
2.2910 |
-0.0030 |
-0.16% |
| 2026-08-27 |
485011 |
工银瑞信双利债券B |
1.9040 |
2.2910 |
1.9010 |
2.2880 |
0.0030 |
0.16% |
| 2026-08-26 |
485011 |
工银瑞信双利债券B |
1.9010 |
2.2880 |
1.8980 |
2.2850 |
0.0030 |
0.16% |
| 2026-08-25 |
485011 |
工银瑞信双利债券B |
1.8980 |
2.2850 |
1.9000 |
2.2870 |
-0.0020 |
-0.11% |
| 2026-08-24 |
485011 |
工银瑞信双利债券B |
1.9000 |
2.2870 |
1.9030 |
2.2900 |
-0.0030 |
-0.16% |
| 2026-08-21 |
485011 |
工银瑞信双利债券B |
1.9030 |
2.2900 |
1.9030 |
2.2900 |
0.0000 |
0.00% |
| 2026-08-20 |
485011 |
工银瑞信双利债券B |
1.9030 |
2.2900 |
1.9020 |
2.2890 |
0.0010 |
0.05% |
| 2026-08-19 |
485011 |
工银瑞信双利债券B |
1.9020 |
2.2890 |
1.9120 |
2.2990 |
-0.0100 |
-0.52% |
| 2026-08-18 |
485011 |
工银瑞信双利债券B |
1.9120 |
2.2990 |
1.9110 |
2.2980 |
0.0010 |
0.05% |
| 2026-08-17 |
485011 |
工银瑞信双利债券B |
1.9110 |
2.2980 |
1.9040 |
2.2910 |
0.0070 |
0.37% |
| 2026-08-14 |
485011 |
工银瑞信双利债券B |
1.9040 |
2.2910 |
1.9030 |
2.2900 |
0.0010 |
0.05% |
| 2026-08-13 |
485011 |
工银瑞信双利债券B |
1.9030 |
2.2900 |
1.9040 |
2.2910 |
-0.0010 |
-0.05% |
| 2026-08-12 |
485011 |
工银瑞信双利债券B |
1.9040 |
2.2910 |
1.9010 |
2.2880 |
0.0030 |
0.16% |
|
|
| 2026-08-11 |
485011 |
工银瑞信双利债券B |
1.9010 |
2.2880 |
1.9050 |
2.2920 |
-0.0040 |
-0.21% |
| 2026-08-10 |
485011 |
工银瑞信双利债券B |
1.9050 |
2.2920 |
1.9030 |
2.2900 |
0.0020 |
0.11% |
| 2026-08-07 |
485011 |
工银瑞信双利债券B |
1.9030 |
2.2900 |
1.8990 |
2.2860 |
0.0040 |
0.21% |
| 2026-08-06 |
485011 |
工银瑞信双利债券B |
1.8990 |
2.2860 |
1.8960 |
2.2830 |
0.0030 |
0.16% |
| 2026-08-05 |
485011 |
工银瑞信双利债券B |
1.8960 |
2.2830 |
1.8890 |
2.2760 |
0.0070 |
0.37% |
| 2026-08-04 |
485011 |
工银瑞信双利债券B |
1.8890 |
2.2760 |
1.8840 |
2.2710 |
0.0050 |
0.27% |
| 2026-08-03 |
485011 |
工银瑞信双利债券B |
1.8840 |
2.2710 |
1.8890 |
2.2760 |
-0.0050 |
-0.26% |
| 2026-07-31 |
485011 |
工银瑞信双利债券B |
1.8890 |
2.2760 |
1.8860 |
2.2730 |
0.0030 |
0.16% |
| 2026-07-30 |
485011 |
工银瑞信双利债券B |
1.8860 |
2.2730 |
1.8930 |
2.2800 |
-0.0070 |
-0.37% |
| 2026-07-29 |
485011 |
工银瑞信双利债券B |
1.8930 |
2.2800 |
1.8920 |
2.2790 |
0.0010 |
0.05% |
| 2026-07-28 |
485011 |
工银瑞信双利债券B |
1.8920 |
2.2790 |
1.9030 |
2.2900 |
-0.0110 |
-0.58% |
| 2026-07-27 |
485011 |
工银瑞信双利债券B |
1.9030 |
2.2900 |
1.8990 |
2.2860 |
0.0040 |
0.21% |
| 2026-07-24 |
485011 |
工银瑞信双利债券B |
1.8990 |
2.2860 |
1.9010 |
2.2880 |
-0.0020 |
-0.11% |
| 2026-07-23 |
485011 |
工银瑞信双利债券B |
1.9010 |
2.2880 |
1.9040 |
2.2910 |
-0.0030 |
-0.16% |
| 2026-07-22 |
485011 |
工银瑞信双利债券B |
1.9040 |
2.2910 |
1.9040 |
2.2910 |
0.0000 |
0.00% |
| 2026-07-21 |
485011 |
工银瑞信双利债券B |
1.9040 |
2.2910 |
1.8900 |
2.2770 |
0.0140 |
0.74% |
| 2026-07-20 |
485011 |
工银瑞信双利债券B |
1.8900 |
2.2770 |
1.8950 |
2.2820 |
-0.0050 |
-0.26% |
| 2026-07-17 |
485011 |
工银瑞信双利债券B |
1.8950 |
2.2820 |
1.9070 |
2.2940 |
-0.0120 |
-0.63% |
| 2026-07-16 |
485011 |
工银瑞信双利债券B |
1.9070 |
2.2940 |
1.9150 |
2.3020 |
-0.0080 |
-0.42% |
| 2026-07-15 |
485011 |
工银瑞信双利债券B |
1.9150 |
2.3020 |
1.9230 |
2.3100 |
-0.0080 |
-0.42% |
| 2026-07-14 |
485011 |
工银瑞信双利债券B |
1.9230 |
2.3100 |
1.9180 |
2.3050 |
0.0050 |
0.26% |
| 2026-07-13 |
485011 |
工银瑞信双利债券B |
1.9180 |
2.3050 |
1.9290 |
2.3160 |
-0.0110 |
-0.57% |
| 2026-07-10 |
485011 |
工银瑞信双利债券B |
1.9290 |
2.3160 |
1.9400 |
2.3270 |
-0.0110 |
-0.57% |
| 2026-07-09 |
485011 |
工银瑞信双利债券B |
1.9400 |
2.3270 |
1.9290 |
2.3160 |
0.0110 |
0.57% |
| 2026-07-08 |
485011 |
工银瑞信双利债券B |
1.9290 |
2.3160 |
1.9330 |
2.3200 |
-0.0040 |
-0.21% |
| 2026-07-07 |
485011 |
工银瑞信双利债券B |
1.9330 |
2.3200 |
1.9340 |
2.3210 |
-0.0010 |
-0.05% |
| 2026-07-06 |
485011 |
工银瑞信双利债券B |
1.9340 |
2.3210 |
1.9350 |
2.3220 |
-0.0010 |
-0.05% |
| 2026-07-03 |
485011 |
工银瑞信双利债券B |
1.9350 |
2.3220 |
1.9360 |
2.3230 |
-0.0010 |
-0.05% |
| 2026-07-02 |
485011 |
工银瑞信双利债券B |
1.9360 |
2.3230 |
1.9490 |
2.3360 |
-0.0130 |
-0.67% |
| 2026-07-01 |
485011 |
工银瑞信双利债券B |
1.9490 |
2.3360 |
1.9530 |
2.3400 |
-0.0040 |
-0.20% |
| 2026-06-30 |
485011 |
工银瑞信双利债券B |
1.9530 |
2.3400 |
1.9440 |
2.3310 |
0.0090 |
0.46% |
| 2026-06-29 |
485011 |
工银瑞信双利债券B |
1.9440 |
2.3310 |
1.9380 |
2.3250 |
0.0060 |
0.31% |
| 2026-06-26 |
485011 |
工银瑞信双利债券B |
1.9380 |
2.3250 |
1.9440 |
2.3310 |
-0.0060 |
-0.31% |
| 2026-06-25 |
485011 |
工银瑞信双利债券B |
1.9440 |
2.3310 |
1.9370 |
2.3240 |
0.0070 |
0.36% |
| 2026-06-24 |
485011 |
工银瑞信双利债券B |
1.9370 |
2.3240 |
1.9320 |
2.3190 |
0.0050 |
0.26% |
| 2026-06-23 |
485011 |
工银瑞信双利债券B |
1.9320 |
2.3190 |
1.9410 |
2.3280 |
-0.0090 |
-0.46% |
| 2026-06-22 |
485011 |
工银瑞信双利债券B |
1.9410 |
2.3280 |
1.9370 |
2.3240 |
0.0040 |
0.21% |
| 2026-06-18 |
485011 |
工银瑞信双利债券B |
1.9370 |
2.3240 |
1.9330 |
2.3200 |
0.0040 |
0.21% |
| 2026-06-17 |
485011 |
工银瑞信双利债券B |
1.9330 |
2.3200 |
1.9260 |
2.3130 |
0.0070 |
0.36% |
| 2026-06-16 |
485011 |
工银瑞信双利债券B |
1.9260 |
2.3130 |
1.9220 |
2.3090 |
0.0040 |
0.21% |
