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
1.8990
0.0040 0.21%
2026-09-17
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：2.2860
- 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
近半年,工银瑞信双利债券B(485011)基金累计收益率1.28%
| 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 |
| 2026-09-17 |
485011 |
工银瑞信双利债券B |
1.8980 |
2.2850 |
1.8990 |
2.2860 |
-0.0010 |
-0.05% |
| 2026-09-16 |
485011 |
工银瑞信双利债券B |
1.8990 |
2.2860 |
1.8950 |
2.2820 |
0.0040 |
0.21% |
| 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% |
| 2026-06-15 |
485011 |
工银瑞信双利债券B |
1.9220 |
2.3090 |
1.9090 |
2.2960 |
0.0130 |
0.68% |
| 2026-06-12 |
485011 |
工银瑞信双利债券B |
1.9090 |
2.2960 |
1.9100 |
2.2970 |
-0.0010 |
-0.05% |
| 2026-06-11 |
485011 |
工银瑞信双利债券B |
1.9100 |
2.2970 |
1.9090 |
2.2960 |
0.0010 |
0.05% |
| 2026-06-10 |
485011 |
工银瑞信双利债券B |
1.9090 |
2.2960 |
1.9140 |
2.3010 |
-0.0050 |
-0.26% |
| 2026-06-09 |
485011 |
工银瑞信双利债券B |
1.9140 |
2.3010 |
1.9060 |
2.2930 |
0.0080 |
0.42% |
| 2026-06-08 |
485011 |
工银瑞信双利债券B |
1.9060 |
2.2930 |
1.9150 |
2.3020 |
-0.0090 |
-0.47% |
| 2026-06-05 |
485011 |
工银瑞信双利债券B |
1.9150 |
2.3020 |
1.9210 |
2.3080 |
-0.0060 |
-0.31% |
| 2026-06-04 |
485011 |
工银瑞信双利债券B |
1.9210 |
2.3080 |
1.9210 |
2.3080 |
0.0000 |
0.00% |
| 2026-06-03 |
485011 |
工银瑞信双利债券B |
1.9210 |
2.3080 |
1.9170 |
2.3040 |
0.0040 |
0.21% |
| 2026-06-02 |
485011 |
工银瑞信双利债券B |
1.9170 |
2.3040 |
1.9130 |
2.3000 |
0.0040 |
0.21% |
| 2026-06-01 |
485011 |
工银瑞信双利债券B |
1.9130 |
2.3000 |
1.9180 |
2.3050 |
-0.0050 |
-0.26% |
| 2026-05-29 |
485011 |
工银瑞信双利债券B |
1.9180 |
2.3050 |
1.9240 |
2.3110 |
-0.0060 |
-0.31% |
| 2026-05-28 |
485011 |
工银瑞信双利债券B |
1.9240 |
2.3110 |
1.9200 |
2.3070 |
0.0040 |
0.21% |
| 2026-05-27 |
485011 |
工银瑞信双利债券B |
1.9200 |
2.3070 |
1.9220 |
2.3090 |
-0.0020 |
-0.10% |
| 2026-05-26 |
485011 |
工银瑞信双利债券B |
1.9220 |
2.3090 |
1.9200 |
2.3070 |
0.0020 |
0.10% |
| 2026-05-25 |
485011 |
工银瑞信双利债券B |
1.9200 |
2.3070 |
1.9140 |
2.3010 |
0.0060 |
0.31% |
| 2026-05-22 |
485011 |
工银瑞信双利债券B |
1.9140 |
2.3010 |
1.9070 |
2.2940 |
0.0070 |
0.37% |
| 2026-05-21 |
485011 |
工银瑞信双利债券B |
1.9070 |
2.2940 |
1.9140 |
2.3010 |
-0.0070 |
-0.37% |
| 2026-05-20 |
485011 |
工银瑞信双利债券B |
1.9140 |
2.3010 |
1.9120 |
2.2990 |
0.0020 |
0.10% |
| 2026-05-19 |
485011 |
工银瑞信双利债券B |
1.9120 |
2.2990 |
1.9080 |
2.2950 |
0.0040 |
0.21% |
| 2026-05-18 |
485011 |
工银瑞信双利债券B |
1.9080 |
2.2950 |
1.9070 |
2.2940 |
0.0010 |
0.05% |
| 2026-05-15 |
485011 |
工银瑞信双利债券B |
1.9070 |
2.2940 |
1.9090 |
2.2960 |
-0.0020 |
-0.10% |
| 2026-05-14 |
485011 |
工银瑞信双利债券B |
1.9090 |
2.2960 |
1.9150 |
2.3020 |
-0.0060 |
-0.31% |
| 2026-05-13 |
485011 |
工银瑞信双利债券B |
1.9150 |
2.3020 |
1.9110 |
2.2980 |
0.0040 |
0.21% |
| 2026-05-12 |
485011 |
工银瑞信双利债券B |
1.9110 |
2.2980 |
1.9080 |
2.2950 |
0.0030 |
0.16% |
| 2026-05-11 |
485011 |
工银瑞信双利债券B |
1.9080 |
2.2950 |
1.9030 |
2.2900 |
0.0050 |
0.26% |
| 2026-05-08 |
485011 |
工银瑞信双利债券B |
1.9030 |
2.2900 |
1.9040 |
2.2910 |
-0.0010 |
-0.05% |
| 2026-04-30 |
485011 |
工银瑞信双利债券B |
1.8980 |
2.2850 |
1.8960 |
2.2830 |
0.0020 |
0.11% |
| 2026-04-29 |
485011 |
工银瑞信双利债券B |
1.8960 |
2.2830 |
1.8930 |
2.2800 |
0.0030 |
0.16% |
| 2026-04-28 |
485011 |
工银瑞信双利债券B |
1.8930 |
2.2800 |
1.8940 |
2.2810 |
-0.0010 |
-0.05% |
| 2026-04-27 |
485011 |
工银瑞信双利债券B |
1.8940 |
2.2810 |
1.8920 |
2.2790 |
0.0020 |
0.11% |
| 2026-04-24 |
485011 |
工银瑞信双利债券B |
1.8920 |
2.2790 |
1.8930 |
2.2800 |
-0.0010 |
-0.05% |
| 2026-04-23 |
485011 |
工银瑞信双利债券B |
1.8930 |
2.2800 |
1.8990 |
2.2860 |
-0.0060 |
-0.32% |
| 2026-04-22 |
485011 |
工银瑞信双利债券B |
1.8990 |
2.2860 |
1.8930 |
2.2800 |
0.0060 |
0.32% |
| 2026-04-21 |
485011 |
工银瑞信双利债券B |
1.8930 |
2.2800 |
1.8930 |
2.2800 |
0.0000 |
0.00% |
| 2026-04-20 |
485011 |
工银瑞信双利债券B |
1.8930 |
2.2800 |
1.8930 |
2.2800 |
0.0000 |
0.00% |
| 2026-04-17 |
485011 |
工银瑞信双利债券B |
1.8930 |
2.2800 |
1.8890 |
2.2760 |
0.0040 |
0.21% |
| 2026-04-16 |
485011 |
工银瑞信双利债券B |
1.8890 |
2.2760 |
1.8850 |
2.2720 |
0.0040 |
0.21% |
| 2026-04-15 |
485011 |
工银瑞信双利债券B |
1.8850 |
2.2720 |
1.8860 |
2.2730 |
-0.0010 |
-0.05% |
| 2026-04-14 |
485011 |
工银瑞信双利债券B |
1.8860 |
2.2730 |
1.8820 |
2.2690 |
0.0040 |
0.21% |
| 2026-04-13 |
485011 |
工银瑞信双利债券B |
1.8820 |
2.2690 |
1.8810 |
2.2680 |
0.0010 |
0.05% |
| 2026-04-10 |
485011 |
工银瑞信双利债券B |
1.8810 |
2.2680 |
1.8790 |
2.2660 |
0.0020 |
0.11% |
| 2026-04-09 |
485011 |
工银瑞信双利债券B |
1.8790 |
2.2660 |
1.8800 |
2.2670 |
-0.0010 |
-0.05% |
| 2026-04-08 |
485011 |
工银瑞信双利债券B |
1.8800 |
2.2670 |
1.8710 |
2.2580 |
0.0090 |
0.48% |
| 2026-04-07 |
485011 |
工银瑞信双利债券B |
1.8710 |
2.2580 |
1.8680 |
2.2550 |
0.0030 |
0.16% |
| 2026-04-03 |
485011 |
工银瑞信双利债券B |
1.8680 |
2.2550 |
1.8670 |
2.2540 |
0.0010 |
0.05% |
| 2026-04-02 |
485011 |
工银瑞信双利债券B |
1.8670 |
2.2540 |
1.8700 |
2.2570 |
-0.0030 |
-0.16% |
| 2026-04-01 |
485011 |
工银瑞信双利债券B |
1.8700 |
2.2570 |
1.8630 |
2.2500 |
0.0070 |
0.38% |
| 2026-03-31 |
485011 |
工银瑞信双利债券B |
1.8630 |
2.2500 |
1.8690 |
2.2560 |
-0.0060 |
-0.32% |
| 2026-03-30 |
485011 |
工银瑞信双利债券B |
1.8690 |
2.2560 |
1.8660 |
2.2530 |
0.0030 |
0.16% |
| 2026-03-27 |
485011 |
工银瑞信双利债券B |
1.8660 |
2.2530 |
1.8620 |
2.2490 |
0.0040 |
0.21% |
| 2026-03-26 |
485011 |
工银瑞信双利债券B |
1.8620 |
2.2490 |
1.8650 |
2.2520 |
-0.0030 |
-0.16% |
| 2026-03-25 |
485011 |
工银瑞信双利债券B |
1.8650 |
2.2520 |
1.8600 |
2.2470 |
0.0050 |
0.27% |
| 2026-03-24 |
485011 |
工银瑞信双利债券B |
1.8600 |
2.2470 |
1.8540 |
2.2410 |
0.0060 |
0.32% |
| 2026-03-23 |
485011 |
工银瑞信双利债券B |
1.8540 |
2.2410 |
1.8650 |
2.2520 |
-0.0110 |
-0.59% |
| 2026-03-20 |
485011 |
工银瑞信双利债券B |
1.8650 |
2.2520 |
1.8680 |
2.2550 |
-0.0030 |
-0.16% |
| 2026-03-19 |
485011 |
工银瑞信双利债券B |
1.8680 |
2.2550 |
1.8740 |
2.2610 |
-0.0060 |
-0.32% |
| 2026-03-18 |
485011 |
工银瑞信双利债券B |
1.8740 |
2.2610 |
1.8700 |
2.2570 |
0.0040 |
0.21% |
