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
近一年,工银瑞信双利债券A(485111)基金累计收益率4.19%
| 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% |
| 2026-06-16 |
485111 |
工银瑞信双利债券A |
2.0210 |
2.4430 |
2.0180 |
2.4400 |
0.0030 |
0.15% |
| 2026-06-15 |
485111 |
工银瑞信双利债券A |
2.0180 |
2.4400 |
2.0040 |
2.4260 |
0.0140 |
0.70% |
| 2026-06-12 |
485111 |
工银瑞信双利债券A |
2.0040 |
2.4260 |
2.0050 |
2.4270 |
-0.0010 |
-0.05% |
| 2026-06-11 |
485111 |
工银瑞信双利债券A |
2.0050 |
2.4270 |
2.0030 |
2.4250 |
0.0020 |
0.10% |
| 2026-06-10 |
485111 |
工银瑞信双利债券A |
2.0030 |
2.4250 |
2.0090 |
2.4310 |
-0.0060 |
-0.30% |
| 2026-06-09 |
485111 |
工银瑞信双利债券A |
2.0090 |
2.4310 |
2.0000 |
2.4220 |
0.0090 |
0.45% |
| 2026-06-08 |
485111 |
工银瑞信双利债券A |
2.0000 |
2.4220 |
2.0100 |
2.4320 |
-0.0100 |
-0.50% |
| 2026-06-05 |
485111 |
工银瑞信双利债券A |
2.0100 |
2.4320 |
2.0160 |
2.4380 |
-0.0060 |
-0.30% |
| 2026-06-04 |
485111 |
工银瑞信双利债券A |
2.0160 |
2.4380 |
2.0150 |
2.4370 |
0.0010 |
0.05% |
| 2026-06-03 |
485111 |
工银瑞信双利债券A |
2.0150 |
2.4370 |
2.0120 |
2.4340 |
0.0030 |
0.15% |
| 2026-06-02 |
485111 |
工银瑞信双利债券A |
2.0120 |
2.4340 |
2.0070 |
2.4290 |
0.0050 |
0.25% |
| 2026-06-01 |
485111 |
工银瑞信双利债券A |
2.0070 |
2.4290 |
2.0120 |
2.4340 |
-0.0050 |
-0.25% |
| 2026-05-29 |
485111 |
工银瑞信双利债券A |
2.0120 |
2.4340 |
2.0190 |
2.4410 |
-0.0070 |
-0.35% |
| 2026-05-28 |
485111 |
工银瑞信双利债券A |
2.0190 |
2.4410 |
2.0140 |
2.4360 |
0.0050 |
0.25% |
| 2026-05-27 |
485111 |
工银瑞信双利债券A |
2.0140 |
2.4360 |
2.0160 |
2.4380 |
-0.0020 |
-0.10% |
| 2026-05-26 |
485111 |
工银瑞信双利债券A |
2.0160 |
2.4380 |
2.0150 |
2.4370 |
0.0010 |
0.05% |
| 2026-05-25 |
485111 |
工银瑞信双利债券A |
2.0150 |
2.4370 |
2.0080 |
2.4300 |
0.0070 |
0.35% |
| 2026-05-22 |
485111 |
工银瑞信双利债券A |
2.0080 |
2.4300 |
2.0010 |
2.4230 |
0.0070 |
0.35% |
| 2026-05-21 |
485111 |
工银瑞信双利债券A |
2.0010 |
2.4230 |
2.0080 |
2.4300 |
-0.0070 |
-0.35% |
| 2026-05-20 |
485111 |
工银瑞信双利债券A |
2.0080 |
2.4300 |
2.0060 |
2.4280 |
0.0020 |
0.10% |
| 2026-05-19 |
485111 |
工银瑞信双利债券A |
2.0060 |
2.4280 |
2.0020 |
2.4240 |
0.0040 |
0.20% |
| 2026-05-18 |
485111 |
工银瑞信双利债券A |
2.0020 |
2.4240 |
2.0010 |
2.4230 |
0.0010 |
0.05% |
| 2026-05-15 |
485111 |
工银瑞信双利债券A |
2.0010 |
2.4230 |
2.0020 |
2.4240 |
-0.0010 |
-0.05% |
| 2026-05-14 |
485111 |
工银瑞信双利债券A |
2.0020 |
2.4240 |
2.0090 |
2.4310 |
-0.0070 |
-0.35% |
| 2026-05-13 |
485111 |
工银瑞信双利债券A |
2.0090 |
2.4310 |
2.0050 |
2.4270 |
0.0040 |
0.20% |
| 2026-05-12 |
485111 |
工银瑞信双利债券A |
2.0050 |
2.4270 |
2.0020 |
2.4240 |
0.0030 |
0.15% |
| 2026-05-11 |
485111 |
工银瑞信双利债券A |
2.0020 |
2.4240 |
1.9960 |
2.4180 |
0.0060 |
0.30% |
| 2026-05-08 |
485111 |
工银瑞信双利债券A |
1.9960 |
2.4180 |
1.9970 |
2.4190 |
-0.0010 |
-0.05% |
| 2026-04-30 |
485111 |
工银瑞信双利债券A |
1.9910 |
2.4130 |
1.9890 |
2.4110 |
0.0020 |
0.10% |
| 2026-04-29 |
485111 |
工银瑞信双利债券A |
1.9890 |
2.4110 |
1.9860 |
2.4080 |
0.0030 |
0.15% |
| 2026-04-28 |
485111 |
工银瑞信双利债券A |
1.9860 |
2.4080 |
1.9870 |
2.4090 |
-0.0010 |
-0.05% |
| 2026-04-27 |
485111 |
工银瑞信双利债券A |
1.9870 |
2.4090 |
1.9840 |
2.4060 |
0.0030 |
0.15% |
| 2026-04-24 |
485111 |
工银瑞信双利债券A |
1.9840 |
2.4060 |
1.9850 |
2.4070 |
-0.0010 |
-0.05% |
| 2026-04-23 |
485111 |
工银瑞信双利债券A |
1.9850 |
2.4070 |
1.9910 |
2.4130 |
-0.0060 |
-0.30% |
| 2026-04-22 |
485111 |
工银瑞信双利债券A |
1.9910 |
2.4130 |
1.9860 |
2.4080 |
0.0050 |
0.25% |
| 2026-04-21 |
485111 |
工银瑞信双利债券A |
1.9860 |
2.4080 |
1.9860 |
2.4080 |
0.0000 |
0.00% |
| 2026-04-20 |
485111 |
工银瑞信双利债券A |
1.9860 |
2.4080 |
1.9850 |
2.4070 |
0.0010 |
0.05% |
| 2026-04-17 |
485111 |
工银瑞信双利债券A |
1.9850 |
2.4070 |
1.9810 |
2.4030 |
0.0040 |
0.20% |
| 2026-04-16 |
485111 |
工银瑞信双利债券A |
1.9810 |
2.4030 |
1.9770 |
2.3990 |
0.0040 |
0.20% |
| 2026-04-15 |
485111 |
工银瑞信双利债券A |
1.9770 |
2.3990 |
1.9780 |
2.4000 |
-0.0010 |
-0.05% |
| 2026-04-14 |
485111 |
工银瑞信双利债券A |
1.9780 |
2.4000 |
1.9740 |
2.3960 |
0.0040 |
0.20% |
| 2026-04-13 |
485111 |
工银瑞信双利债券A |
1.9740 |
2.3960 |
1.9720 |
2.3940 |
0.0020 |
0.10% |
| 2026-04-10 |
485111 |
工银瑞信双利债券A |
1.9720 |
2.3940 |
1.9710 |
2.3930 |
0.0010 |
0.05% |
| 2026-04-09 |
485111 |
工银瑞信双利债券A |
1.9710 |
2.3930 |
1.9720 |
2.3940 |
-0.0010 |
-0.05% |
| 2026-04-08 |
485111 |
工银瑞信双利债券A |
1.9720 |
2.3940 |
1.9620 |
2.3840 |
0.0100 |
0.51% |
| 2026-04-07 |
485111 |
工银瑞信双利债券A |
1.9620 |
2.3840 |
1.9590 |
2.3810 |
0.0030 |
0.15% |
| 2026-04-03 |
485111 |
工银瑞信双利债券A |
1.9590 |
2.3810 |
1.9580 |
2.3800 |
0.0010 |
0.05% |
| 2026-04-02 |
485111 |
工银瑞信双利债券A |
1.9580 |
2.3800 |
1.9610 |
2.3830 |
-0.0030 |
-0.15% |
| 2026-04-01 |
485111 |
工银瑞信双利债券A |
1.9610 |
2.3830 |
1.9540 |
2.3760 |
0.0070 |
0.36% |
| 2026-03-31 |
485111 |
工银瑞信双利债券A |
1.9540 |
2.3760 |
1.9600 |
2.3820 |
-0.0060 |
-0.31% |
| 2026-03-30 |
485111 |
工银瑞信双利债券A |
1.9600 |
2.3820 |
1.9570 |
2.3790 |
0.0030 |
0.15% |
| 2026-03-27 |
485111 |
工银瑞信双利债券A |
1.9570 |
2.3790 |
1.9530 |
2.3750 |
0.0040 |
0.20% |
| 2026-03-26 |
485111 |
工银瑞信双利债券A |
1.9530 |
2.3750 |
1.9550 |
2.3770 |
-0.0020 |
-0.10% |
| 2026-03-25 |
485111 |
工银瑞信双利债券A |
1.9550 |
2.3770 |
1.9500 |
2.3720 |
0.0050 |
0.26% |
| 2026-03-24 |
485111 |
工银瑞信双利债券A |
1.9500 |
2.3720 |
1.9440 |
2.3660 |
0.0060 |
0.31% |
| 2026-03-23 |
485111 |
工银瑞信双利债券A |
1.9440 |
2.3660 |
1.9560 |
2.3780 |
-0.0120 |
-0.61% |
| 2026-03-20 |
485111 |
工银瑞信双利债券A |
1.9560 |
2.3780 |
1.9590 |
2.3810 |
-0.0030 |
-0.15% |
| 2026-03-19 |
485111 |
工银瑞信双利债券A |
1.9590 |
2.3810 |
1.9650 |
2.3870 |
-0.0060 |
-0.31% |
| 2026-03-18 |
485111 |
工银瑞信双利债券A |
1.9650 |
2.3870 |
1.9600 |
2.3820 |
0.0050 |
0.26% |
| 2026-03-17 |
485111 |
工银瑞信双利债券A |
1.9600 |
2.3820 |
1.9660 |
2.3880 |
-0.0060 |
-0.31% |
| 2026-03-16 |
485111 |
工银瑞信双利债券A |
1.9660 |
2.3880 |
1.9680 |
2.3900 |
-0.0020 |
-0.10% |
| 2026-03-13 |
485111 |
工银瑞信双利债券A |
1.9680 |
2.3900 |
1.9700 |
2.3920 |
-0.0020 |
-0.10% |
| 2026-03-12 |
485111 |
工银瑞信双利债券A |
1.9700 |
2.3920 |
1.9720 |
2.3940 |
-0.0020 |
-0.10% |
| 2026-03-11 |
485111 |
工银瑞信双利债券A |
1.9720 |
2.3940 |
1.9730 |
2.3950 |
-0.0010 |
-0.05% |
| 2026-03-10 |
485111 |
工银瑞信双利债券A |
1.9730 |
2.3950 |
1.9670 |
2.3890 |
0.0060 |
0.31% |
| 2026-03-09 |
485111 |
工银瑞信双利债券A |
1.9670 |
2.3890 |
1.9720 |
2.3940 |
-0.0050 |
-0.25% |
| 2026-03-06 |
485111 |
工银瑞信双利债券A |
1.9720 |
2.3940 |
1.9720 |
2.3940 |
0.0000 |
0.00% |
| 2026-03-05 |
485111 |
工银瑞信双利债券A |
1.9720 |
2.3940 |
1.9680 |
2.3900 |
0.0040 |
0.20% |
| 2026-03-04 |
485111 |
工银瑞信双利债券A |
1.9680 |
2.3900 |
1.9700 |
2.3920 |
-0.0020 |
-0.10% |
| 2026-03-03 |
485111 |
工银瑞信双利债券A |
1.9700 |
2.3920 |
1.9800 |
2.4020 |
-0.0100 |
-0.51% |
| 2026-03-02 |
485111 |
工银瑞信双利债券A |
1.9800 |
2.4020 |
1.9770 |
2.3990 |
0.0030 |
0.15% |
| 2026-02-27 |
485111 |
工银瑞信双利债券A |
1.9770 |
2.3990 |
1.9760 |
2.3980 |
0.0010 |
0.05% |
| 2026-02-26 |
485111 |
工银瑞信双利债券A |
1.9760 |
2.3980 |
1.9740 |
2.3960 |
0.0020 |
0.10% |
| 2026-02-25 |
485111 |
工银瑞信双利债券A |
1.9740 |
2.3960 |
1.9720 |
2.3940 |
0.0020 |
0.10% |
| 2026-02-24 |
485111 |
工银瑞信双利债券A |
1.9720 |
2.3940 |
1.9660 |
2.3880 |
0.0060 |
0.31% |
| 2026-02-13 |
485111 |
工银瑞信双利债券A |
1.9660 |
2.3880 |
1.9700 |
2.3920 |
-0.0040 |
-0.20% |
| 2026-02-12 |
485111 |
工银瑞信双利债券A |
1.9700 |
2.3920 |
1.9660 |
2.3880 |
0.0040 |
0.20% |
| 2026-02-11 |
485111 |
工银瑞信双利债券A |
1.9660 |
2.3880 |
1.9660 |
2.3880 |
0.0000 |
0.00% |
| 2026-02-10 |
485111 |
工银瑞信双利债券A |
1.9660 |
2.3880 |
1.9650 |
2.3870 |
0.0010 |
0.05% |
| 2026-02-09 |
485111 |
工银瑞信双利债券A |
1.9650 |
2.3870 |
1.9570 |
2.3790 |
0.0080 |
0.41% |
| 2026-02-06 |
485111 |
工银瑞信双利债券A |
1.9570 |
2.3790 |
1.9560 |
2.3780 |
0.0010 |
0.05% |
| 2026-02-05 |
485111 |
工银瑞信双利债券A |
1.9560 |
2.3780 |
1.9590 |
2.3810 |
-0.0030 |
-0.15% |
| 2026-02-04 |
485111 |
工银瑞信双利债券A |
1.9590 |
2.3810 |
1.9570 |
2.3790 |
0.0020 |
0.10% |
| 2026-02-03 |
485111 |
工银瑞信双利债券A |
1.9570 |
2.3790 |
1.9490 |
2.3710 |
0.0080 |
0.41% |
| 2026-02-02 |
485111 |
工银瑞信双利债券A |
1.9490 |
2.3710 |
1.9590 |
2.3810 |
-0.0100 |
-0.51% |
| 2026-01-30 |
485111 |
工银瑞信双利债券A |
1.9590 |
2.3810 |
1.9620 |
2.3840 |
-0.0030 |
-0.15% |
| 2026-01-29 |
485111 |
工银瑞信双利债券A |
1.9620 |
2.3840 |
1.9630 |
2.3850 |
-0.0010 |
-0.05% |
| 2026-01-28 |
485111 |
工银瑞信双利债券A |
1.9630 |
2.3850 |
1.9600 |
2.3820 |
0.0030 |
0.15% |
| 2026-01-27 |
485111 |
工银瑞信双利债券A |
1.9600 |
2.3820 |
1.9590 |
2.3810 |
0.0010 |
0.05% |
| 2026-01-26 |
485111 |
工银瑞信双利债券A |
1.9590 |
2.3810 |
1.9590 |
2.3810 |
0.0000 |
0.00% |
| 2026-01-23 |
485111 |
工银瑞信双利债券A |
1.9590 |
2.3810 |
1.9550 |
2.3770 |
0.0040 |
0.20% |
| 2026-01-22 |
485111 |
工银瑞信双利债券A |
1.9550 |
2.3770 |
1.9560 |
2.3780 |
-0.0010 |
-0.05% |
| 2026-01-21 |
485111 |
工银瑞信双利债券A |
1.9560 |
2.3780 |
1.9530 |
2.3750 |
0.0030 |
0.15% |
| 2026-01-20 |
485111 |
工银瑞信双利债券A |
1.9530 |
2.3750 |
1.9540 |
2.3760 |
-0.0010 |
-0.05% |
| 2026-01-19 |
485111 |
工银瑞信双利债券A |
1.9540 |
2.3760 |
1.9520 |
2.3740 |
0.0020 |
0.10% |
| 2026-01-16 |
485111 |
工银瑞信双利债券A |
1.9520 |
2.3740 |
1.9510 |
2.3730 |
0.0010 |
0.05% |
| 2026-01-15 |
485111 |
工银瑞信双利债券A |
1.9510 |
2.3730 |
1.9510 |
2.3730 |
0.0000 |
0.00% |
| 2026-01-14 |
485111 |
工银瑞信双利债券A |
1.9510 |
2.3730 |
1.9500 |
2.3720 |
0.0010 |
0.05% |
| 2026-01-13 |
485111 |
工银瑞信双利债券A |
1.9500 |
2.3720 |
1.9500 |
2.3720 |
0.0000 |
0.00% |
| 2026-01-12 |
485111 |
工银瑞信双利债券A |
1.9500 |
2.3720 |
1.9470 |
2.3690 |
0.0030 |
0.15% |
| 2026-01-09 |
485111 |
工银瑞信双利债券A |
1.9470 |
2.3690 |
1.9440 |
2.3660 |
0.0030 |
0.15% |
| 2026-01-08 |
485111 |
工银瑞信双利债券A |
1.9440 |
2.3660 |
1.9430 |
2.3650 |
0.0010 |
0.05% |
| 2026-01-07 |
485111 |
工银瑞信双利债券A |
1.9430 |
2.3650 |
1.9400 |
2.3620 |
0.0030 |
0.15% |
| 2026-01-06 |
485111 |
工银瑞信双利债券A |
1.9400 |
2.3620 |
1.9340 |
2.3560 |
0.0060 |
0.31% |
| 2026-01-05 |
485111 |
工银瑞信双利债券A |
1.9340 |
2.3560 |
1.9250 |
2.3470 |
0.0090 |
0.47% |
| 2025-12-31 |
485111 |
工银瑞信双利债券A |
1.9250 |
2.3470 |
1.9250 |
2.3470 |
0.0000 |
0.00% |
| 2025-12-30 |
485111 |
工银瑞信双利债券A |
1.9250 |
2.3470 |
1.9240 |
2.3460 |
0.0010 |
0.05% |
| 2025-12-29 |
485111 |
工银瑞信双利债券A |
1.9240 |
2.3460 |
1.9250 |
2.3470 |
-0.0010 |
-0.05% |
| 2025-12-26 |
485111 |
工银瑞信双利债券A |
1.9250 |
2.3470 |
1.9240 |
2.3460 |
0.0010 |
0.05% |
| 2025-12-25 |
485111 |
工银瑞信双利债券A |
1.9240 |
2.3460 |
1.9220 |
2.3440 |
0.0020 |
0.10% |
| 2025-12-24 |
485111 |
工银瑞信双利债券A |
1.9220 |
2.3440 |
1.9200 |
2.3420 |
0.0020 |
0.10% |
| 2025-12-23 |
485111 |
工银瑞信双利债券A |
1.9200 |
2.3420 |
1.9190 |
2.3410 |
0.0010 |
0.05% |
| 2025-12-22 |
485111 |
工银瑞信双利债券A |
1.9190 |
2.3410 |
1.9170 |
2.3390 |
0.0020 |
0.10% |
| 2025-12-19 |
485111 |
工银瑞信双利债券A |
1.9170 |
2.3390 |
1.9150 |
2.3370 |
0.0020 |
0.10% |
| 2025-12-18 |
485111 |
工银瑞信双利债券A |
1.9150 |
2.3370 |
1.9150 |
2.3370 |
0.0000 |
0.00% |
| 2025-12-17 |
485111 |
工银瑞信双利债券A |
1.9150 |
2.3370 |
1.9100 |
2.3320 |
0.0050 |
0.26% |
| 2025-12-16 |
485111 |
工银瑞信双利债券A |
1.9100 |
2.3320 |
1.9130 |
2.3350 |
-0.0030 |
-0.16% |
| 2025-12-15 |
485111 |
工银瑞信双利债券A |
1.9130 |
2.3350 |
1.9160 |
2.3380 |
-0.0030 |
-0.16% |
| 2025-12-12 |
485111 |
工银瑞信双利债券A |
1.9160 |
2.3380 |
1.9140 |
2.3360 |
0.0020 |
0.10% |
| 2025-12-11 |
485111 |
工银瑞信双利债券A |
1.9140 |
2.3360 |
1.9160 |
2.3380 |
-0.0020 |
-0.10% |
| 2025-12-10 |
485111 |
工银瑞信双利债券A |
1.9160 |
2.3380 |
1.9160 |
2.3380 |
0.0000 |
0.00% |
| 2025-12-09 |
485111 |
工银瑞信双利债券A |
1.9160 |
2.3380 |
1.9170 |
2.3390 |
-0.0010 |
-0.05% |
| 2025-12-08 |
485111 |
工银瑞信双利债券A |
1.9170 |
2.3390 |
1.9140 |
2.3360 |
0.0030 |
0.16% |
| 2025-12-05 |
485111 |
工银瑞信双利债券A |
1.9140 |
2.3360 |
1.9100 |
2.3320 |
0.0040 |
0.21% |
| 2025-12-04 |
485111 |
工银瑞信双利债券A |
1.9100 |
2.3320 |
1.9100 |
2.3320 |
0.0000 |
0.00% |
| 2025-12-03 |
485111 |
工银瑞信双利债券A |
1.9100 |
2.3320 |
1.9110 |
2.3330 |
-0.0010 |
-0.05% |
| 2025-12-02 |
485111 |
工银瑞信双利债券A |
1.9110 |
2.3330 |
1.9130 |
2.3350 |
-0.0020 |
-0.10% |
| 2025-12-01 |
485111 |
工银瑞信双利债券A |
1.9130 |
2.3350 |
1.9110 |
2.3330 |
0.0020 |
0.10% |
| 2025-11-28 |
485111 |
工银瑞信双利债券A |
1.9110 |
2.3330 |
1.9090 |
2.3310 |
0.0020 |
0.10% |
| 2025-11-27 |
485111 |
工银瑞信双利债券A |
1.9090 |
2.3310 |
1.9090 |
2.3310 |
0.0000 |
0.00% |
| 2025-11-26 |
485111 |
工银瑞信双利债券A |
1.9090 |
2.3310 |
1.9100 |
2.3320 |
-0.0010 |
-0.05% |
| 2025-11-25 |
485111 |
工银瑞信双利债券A |
1.9100 |
2.3320 |
1.9070 |
2.3290 |
0.0030 |
0.16% |
| 2025-11-24 |
485111 |
工银瑞信双利债券A |
1.9070 |
2.3290 |
1.9050 |
2.3270 |
0.0020 |
0.10% |
| 2025-11-21 |
485111 |
工银瑞信双利债券A |
1.9050 |
2.3270 |
1.9130 |
2.3350 |
-0.0080 |
-0.42% |
| 2025-11-20 |
485111 |
工银瑞信双利债券A |
1.9130 |
2.3350 |
1.9150 |
2.3370 |
-0.0020 |
-0.10% |
| 2025-11-19 |
485111 |
工银瑞信双利债券A |
1.9150 |
2.3370 |
1.9150 |
2.3370 |
0.0000 |
0.00% |
| 2025-11-18 |
485111 |
工银瑞信双利债券A |
1.9150 |
2.3370 |
1.9170 |
2.3390 |
-0.0020 |
-0.10% |
| 2025-11-17 |
485111 |
工银瑞信双利债券A |
1.9170 |
2.3390 |
1.9200 |
2.3420 |
-0.0030 |
-0.16% |
| 2025-11-14 |
485111 |
工银瑞信双利债券A |
1.9200 |
2.3420 |
1.9220 |
2.3440 |
-0.0020 |
-0.10% |
| 2025-11-13 |
485111 |
工银瑞信双利债券A |
1.9220 |
2.3440 |
1.9200 |
2.3420 |
0.0020 |
0.10% |
| 2025-11-12 |
485111 |
工银瑞信双利债券A |
1.9200 |
2.3420 |
1.9210 |
2.3430 |
-0.0010 |
-0.05% |
| 2025-11-11 |
485111 |
工银瑞信双利债券A |
1.9210 |
2.3430 |
1.9210 |
2.3430 |
0.0000 |
0.00% |
| 2025-11-10 |
485111 |
工银瑞信双利债券A |
1.9210 |
2.3430 |
1.9190 |
2.3410 |
0.0020 |
0.10% |
| 2025-11-07 |
485111 |
工银瑞信双利债券A |
1.9190 |
2.3410 |
1.9210 |
2.3430 |
-0.0020 |
-0.10% |
| 2025-11-06 |
485111 |
工银瑞信双利债券A |
1.9210 |
2.3430 |
1.9180 |
2.3400 |
0.0030 |
0.16% |
| 2025-11-05 |
485111 |
工银瑞信双利债券A |
1.9180 |
2.3400 |
1.9170 |
2.3390 |
0.0010 |
0.05% |
| 2025-11-04 |
485111 |
工银瑞信双利债券A |
1.9170 |
2.3390 |
1.9190 |
2.3410 |
-0.0020 |
-0.10% |
| 2025-11-03 |
485111 |
工银瑞信双利债券A |
1.9190 |
2.3410 |
1.9170 |
2.3390 |
0.0020 |
0.10% |
| 2025-10-31 |
485111 |
工银瑞信双利债券A |
1.9170 |
2.3390 |
1.9170 |
2.3390 |
0.0000 |
0.00% |
| 2025-10-30 |
485111 |
工银瑞信双利债券A |
1.9170 |
2.3390 |
1.9190 |
2.3410 |
-0.0020 |
-0.10% |
| 2025-10-29 |
485111 |
工银瑞信双利债券A |
1.9190 |
2.3410 |
1.9140 |
2.3360 |
0.0050 |
0.26% |
| 2025-10-28 |
485111 |
工银瑞信双利债券A |
1.9140 |
2.3360 |
1.9150 |
2.3370 |
-0.0010 |
-0.05% |
| 2025-10-27 |
485111 |
工银瑞信双利债券A |
1.9150 |
2.3370 |
1.9100 |
2.3320 |
0.0050 |
0.26% |
| 2025-10-24 |
485111 |
工银瑞信双利债券A |
1.9100 |
2.3320 |
1.9080 |
2.3300 |
0.0020 |
0.10% |
| 2025-10-23 |
485111 |
工银瑞信双利债券A |
1.9080 |
2.3300 |
1.9070 |
2.3290 |
0.0010 |
0.05% |
| 2025-10-22 |
485111 |
工银瑞信双利债券A |
1.9070 |
2.3290 |
1.9090 |
2.3310 |
-0.0020 |
-0.10% |
| 2025-10-21 |
485111 |
工银瑞信双利债券A |
1.9090 |
2.3310 |
1.9060 |
2.3280 |
0.0030 |
0.16% |
| 2025-10-20 |
485111 |
工银瑞信双利债券A |
1.9060 |
2.3280 |
1.9050 |
2.3270 |
0.0010 |
0.05% |
| 2025-10-17 |
485111 |
工银瑞信双利债券A |
1.9050 |
2.3270 |
1.9100 |
2.3320 |
-0.0050 |
-0.26% |
| 2025-10-16 |
485111 |
工银瑞信双利债券A |
1.9100 |
2.3320 |
1.9110 |
2.3330 |
-0.0010 |
-0.05% |
| 2025-10-15 |
485111 |
工银瑞信双利债券A |
1.9110 |
2.3330 |
1.9060 |
2.3280 |
0.0050 |
0.26% |
| 2025-10-14 |
485111 |
工银瑞信双利债券A |
1.9060 |
2.3280 |
1.9100 |
2.3320 |
-0.0040 |
-0.21% |
| 2025-10-13 |
485111 |
工银瑞信双利债券A |
1.9100 |
2.3320 |
1.9100 |
2.3320 |
0.0000 |
0.00% |
| 2025-10-10 |
485111 |
工银瑞信双利债券A |
1.9100 |
2.3320 |
1.9130 |
2.3350 |
-0.0030 |
-0.16% |
| 2025-10-09 |
485111 |
工银瑞信双利债券A |
1.9130 |
2.3350 |
1.9090 |
2.3310 |
0.0040 |
0.21% |
| 2025-09-30 |
485111 |
工银瑞信双利债券A |
1.9090 |
2.3310 |
1.9070 |
2.3290 |
0.0020 |
0.10% |
| 2025-09-29 |
485111 |
工银瑞信双利债券A |
1.9070 |
2.3290 |
1.9030 |
2.3250 |
0.0040 |
0.21% |
| 2025-09-26 |
485111 |
工银瑞信双利债券A |
1.9030 |
2.3250 |
1.9060 |
2.3280 |
-0.0030 |
-0.16% |
| 2025-09-25 |
485111 |
工银瑞信双利债券A |
1.9060 |
2.3280 |
1.9070 |
2.3290 |
-0.0010 |
-0.05% |
| 2025-09-24 |
485111 |
工银瑞信双利债券A |
1.9070 |
2.3290 |
1.9060 |
2.3280 |
0.0010 |
0.05% |
| 2025-09-23 |
485111 |
工银瑞信双利债券A |
1.9060 |
2.3280 |
1.9090 |
2.3310 |
-0.0030 |
-0.16% |
| 2025-09-22 |
485111 |
工银瑞信双利债券A |
1.9090 |
2.3310 |
1.9090 |
2.3310 |
0.0000 |
0.00% |
| 2025-09-19 |
485111 |
工银瑞信双利债券A |
1.9090 |
2.3310 |
1.9100 |
2.3320 |
-0.0010 |
-0.05% |
| 2025-09-18 |
485111 |
工银瑞信双利债券A |
1.9100 |
2.3320 |
1.9130 |
2.3350 |
-0.0030 |
-0.16% |
| 2025-09-17 |
485111 |
工银瑞信双利债券A |
1.9130 |
2.3350 |
1.9110 |
2.3330 |
0.0020 |
0.10% |
| 2025-09-16 |
485111 |
工银瑞信双利债券A |
1.9110 |
2.3330 |
1.9100 |
2.3320 |
0.0010 |
0.05% |
