工银瑞信双利债券A(工银双利A)基金净值查询(485111)
今天最新净值
1.9900
0.0010 0.05%
2026-09-15
盘中实时估值(仅供参考)
1.9620
0.0020 0.1045%
2026-03-24 15:39:58
- 累计净值：2.4120
- 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：37.6400亿
- 最近资产：41.78亿元
- 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A(485111)基金累计收益率-0.70%
| 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 |
485111 |
工银瑞信双利债券A |
1.9900 |
2.4120 |
1.9900 |
2.4120 |
0.0000 |
0.00% |
| 2026-09-14 |
485111 |
工银瑞信双利债券A |
1.9900 |
2.4120 |
1.9890 |
2.4110 |
0.0010 |
0.05% |
| 2026-09-11 |
485111 |
工银瑞信双利债券A |
1.9890 |
2.4110 |
1.9940 |
2.4160 |
-0.0050 |
-0.25% |
| 2026-09-10 |
485111 |
工银瑞信双利债券A |
1.9940 |
2.4160 |
1.9940 |
2.4160 |
0.0000 |
0.00% |
| 2026-09-09 |
485111 |
工银瑞信双利债券A |
1.9940 |
2.4160 |
1.9940 |
2.4160 |
0.0000 |
0.00% |
| 2026-09-08 |
485111 |
工银瑞信双利债券A |
1.9940 |
2.4160 |
1.9940 |
2.4160 |
0.0000 |
0.00% |
| 2026-09-07 |
485111 |
工银瑞信双利债券A |
1.9940 |
2.4160 |
1.9910 |
2.4130 |
0.0030 |
0.15% |
| 2026-09-04 |
485111 |
工银瑞信双利债券A |
1.9910 |
2.4130 |
1.9930 |
2.4150 |
-0.0020 |
-0.10% |
| 2026-09-03 |
485111 |
工银瑞信双利债券A |
1.9930 |
2.4150 |
1.9910 |
2.4130 |
0.0020 |
0.10% |
| 2026-09-02 |
485111 |
工银瑞信双利债券A |
1.9910 |
2.4130 |
1.9950 |
2.4170 |
-0.0040 |
-0.20% |
|
|
| 2026-09-01 |
485111 |
工银瑞信双利债券A |
1.9950 |
2.4170 |
1.9980 |
2.4200 |
-0.0030 |
-0.15% |
| 2026-08-31 |
485111 |
工银瑞信双利债券A |
1.9980 |
2.4200 |
1.9970 |
2.4190 |
0.0010 |
0.05% |
| 2026-08-28 |
485111 |
工银瑞信双利债券A |
1.9970 |
2.4190 |
2.0000 |
2.4220 |
-0.0030 |
-0.15% |
| 2026-08-27 |
485111 |
工银瑞信双利债券A |
2.0000 |
2.4220 |
1.9970 |
2.4190 |
0.0030 |
0.15% |
| 2026-08-26 |
485111 |
工银瑞信双利债券A |
1.9970 |
2.4190 |
1.9940 |
2.4160 |
0.0030 |
0.15% |
| 2026-08-25 |
485111 |
工银瑞信双利债券A |
1.9940 |
2.4160 |
1.9960 |
2.4180 |
-0.0020 |
-0.10% |
| 2026-08-24 |
485111 |
工银瑞信双利债券A |
1.9960 |
2.4180 |
1.9990 |
2.4210 |
-0.0030 |
-0.15% |
| 2026-08-21 |
485111 |
工银瑞信双利债券A |
1.9990 |
2.4210 |
1.9980 |
2.4200 |
0.0010 |
0.05% |
| 2026-08-20 |
485111 |
工银瑞信双利债券A |
1.9980 |
2.4200 |
1.9980 |
2.4200 |
0.0000 |
0.00% |
| 2026-08-19 |
485111 |
工银瑞信双利债券A |
1.9980 |
2.4200 |
2.0080 |
2.4300 |
-0.0100 |
-0.50% |
| 2026-08-18 |
485111 |
工银瑞信双利债券A |
2.0080 |
2.4300 |
2.0070 |
2.4290 |
0.0010 |
0.05% |
| 2026-08-17 |
485111 |
工银瑞信双利债券A |
2.0070 |
2.4290 |
2.0000 |
2.4220 |
0.0070 |
0.35% |
| 2026-08-14 |
485111 |
工银瑞信双利债券A |
2.0000 |
2.4220 |
1.9980 |
2.4200 |
0.0020 |
0.10% |
| 2026-08-13 |
485111 |
工银瑞信双利债券A |
1.9980 |
2.4200 |
2.0000 |
2.4220 |
-0.0020 |
-0.10% |
| 2026-08-12 |
485111 |
工银瑞信双利债券A |
2.0000 |
2.4220 |
1.9970 |
2.4190 |
0.0030 |
0.15% |
|
|
| 2026-08-11 |
485111 |
工银瑞信双利债券A |
1.9970 |
2.4190 |
2.0000 |
2.4220 |
-0.0030 |
-0.15% |
| 2026-08-10 |
485111 |
工银瑞信双利债券A |
2.0000 |
2.4220 |
1.9990 |
2.4210 |
0.0010 |
0.05% |
| 2026-08-07 |
485111 |
工银瑞信双利债券A |
1.9990 |
2.4210 |
1.9940 |
2.4160 |
0.0050 |
0.25% |
| 2026-08-06 |
485111 |
工银瑞信双利债券A |
1.9940 |
2.4160 |
1.9910 |
2.4130 |
0.0030 |
0.15% |
| 2026-08-05 |
485111 |
工银瑞信双利债券A |
1.9910 |
2.4130 |
1.9830 |
2.4050 |
0.0080 |
0.40% |
| 2026-08-04 |
485111 |
工银瑞信双利债券A |
1.9830 |
2.4050 |
1.9780 |
2.4000 |
0.0050 |
0.25% |
| 2026-08-03 |
485111 |
工银瑞信双利债券A |
1.9780 |
2.4000 |
1.9840 |
2.4060 |
-0.0060 |
-0.30% |
| 2026-07-31 |
485111 |
工银瑞信双利债券A |
1.9840 |
2.4060 |
1.9800 |
2.4020 |
0.0040 |
0.20% |
| 2026-07-30 |
485111 |
工银瑞信双利债券A |
1.9800 |
2.4020 |
1.9870 |
2.4090 |
-0.0070 |
-0.35% |
| 2026-07-29 |
485111 |
工银瑞信双利债券A |
1.9870 |
2.4090 |
1.9870 |
2.4090 |
0.0000 |
0.00% |
| 2026-07-28 |
485111 |
工银瑞信双利债券A |
1.9870 |
2.4090 |
1.9980 |
2.4200 |
-0.0110 |
-0.55% |
| 2026-07-27 |
485111 |
工银瑞信双利债券A |
1.9980 |
2.4200 |
1.9940 |
2.4160 |
0.0040 |
0.20% |
| 2026-07-24 |
485111 |
工银瑞信双利债券A |
1.9940 |
2.4160 |
1.9960 |
2.4180 |
-0.0020 |
-0.10% |
| 2026-07-23 |
485111 |
工银瑞信双利债券A |
1.9960 |
2.4180 |
1.9990 |
2.4210 |
-0.0030 |
-0.15% |
| 2026-07-22 |
485111 |
工银瑞信双利债券A |
1.9990 |
2.4210 |
1.9990 |
2.4210 |
0.0000 |
0.00% |
| 2026-07-21 |
485111 |
工银瑞信双利债券A |
1.9990 |
2.4210 |
1.9840 |
2.4060 |
0.0150 |
0.76% |
| 2026-07-20 |
485111 |
工银瑞信双利债券A |
1.9840 |
2.4060 |
1.9900 |
2.4120 |
-0.0060 |
-0.30% |
| 2026-07-17 |
485111 |
工银瑞信双利债券A |
1.9900 |
2.4120 |
2.0020 |
2.4240 |
-0.0120 |
-0.60% |
| 2026-07-16 |
485111 |
工银瑞信双利债券A |
2.0020 |
2.4240 |
2.0110 |
2.4330 |
-0.0090 |
-0.45% |
| 2026-07-15 |
485111 |
工银瑞信双利债券A |
2.0110 |
2.4330 |
2.0190 |
2.4410 |
-0.0080 |
-0.40% |
| 2026-07-14 |
485111 |
工银瑞信双利债券A |
2.0190 |
2.4410 |
2.0130 |
2.4350 |
0.0060 |
0.30% |
| 2026-07-13 |
485111 |
工银瑞信双利债券A |
2.0130 |
2.4350 |
2.0250 |
2.4470 |
-0.0120 |
-0.59% |
| 2026-07-10 |
485111 |
工银瑞信双利债券A |
2.0250 |
2.4470 |
2.0360 |
2.4580 |
-0.0110 |
-0.54% |
| 2026-07-09 |
485111 |
工银瑞信双利债券A |
2.0360 |
2.4580 |
2.0250 |
2.4470 |
0.0110 |
0.54% |
| 2026-07-08 |
485111 |
工银瑞信双利债券A |
2.0250 |
2.4470 |
2.0290 |
2.4510 |
-0.0040 |
-0.20% |
| 2026-07-07 |
485111 |
工银瑞信双利债券A |
2.0290 |
2.4510 |
2.0310 |
2.4530 |
-0.0020 |
-0.10% |
| 2026-07-06 |
485111 |
工银瑞信双利债券A |
2.0310 |
2.4530 |
2.0320 |
2.4540 |
-0.0010 |
-0.05% |
| 2026-07-03 |
485111 |
工银瑞信双利债券A |
2.0320 |
2.4540 |
2.0320 |
2.4540 |
0.0000 |
0.00% |
| 2026-07-02 |
485111 |
工银瑞信双利债券A |
2.0320 |
2.4540 |
2.0460 |
2.4680 |
-0.0140 |
-0.68% |
| 2026-07-01 |
485111 |
工银瑞信双利债券A |
2.0460 |
2.4680 |
2.0500 |
2.4720 |
-0.0040 |
-0.20% |
| 2026-06-30 |
485111 |
工银瑞信双利债券A |
2.0500 |
2.4720 |
2.0410 |
2.4630 |
0.0090 |
0.44% |
| 2026-06-29 |
485111 |
工银瑞信双利债券A |
2.0410 |
2.4630 |
2.0350 |
2.4570 |
0.0060 |
0.29% |
| 2026-06-26 |
485111 |
工银瑞信双利债券A |
2.0350 |
2.4570 |
2.0400 |
2.4620 |
-0.0050 |
-0.25% |
| 2026-06-25 |
485111 |
工银瑞信双利债券A |
2.0400 |
2.4620 |
2.0340 |
2.4560 |
0.0060 |
0.29% |
| 2026-06-24 |
485111 |
工银瑞信双利债券A |
2.0340 |
2.4560 |
2.0280 |
2.4500 |
0.0060 |
0.30% |
| 2026-06-23 |
485111 |
工银瑞信双利债券A |
2.0280 |
2.4500 |
2.0370 |
2.4590 |
-0.0090 |
-0.44% |
| 2026-06-22 |
485111 |
工银瑞信双利债券A |
2.0370 |
2.4590 |
2.0330 |
2.4550 |
0.0040 |
0.20% |
| 2026-06-18 |
485111 |
工银瑞信双利债券A |
2.0330 |
2.4550 |
2.0290 |
2.4510 |
0.0040 |
0.20% |
| 2026-06-17 |
485111 |
工银瑞信双利债券A |
2.0290 |
2.4510 |
2.0210 |
2.4430 |
0.0080 |
0.40% |
