工银瑞信双利债券A - 485111今日净值|基金估值走势查询
最近更新：2020-11-28 14:53:11
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 485111 | 工银瑞信双利债券A | 20201127 | 1.6572 | 0.19% |
| 485111 | 工银瑞信双利债券A | 20201126 | 1.6532 | 0.07% |
| 485111 | 工银瑞信双利债券A | 20201125 | 1.6506 | -0.08% |
| 485111 | 工银瑞信双利债券A | 20201124 | 1.6523 | -0.1% |
| 485111 | 工银瑞信双利债券A | 20201123 | 1.6526 | 0.1% |
| 485111 | 工银瑞信双利债券A | 20201120 | 1.6511 | 0% |
| 485111 | 工银瑞信双利债券A | 20201119 | 1.6532 | 0.01% |
| 485111 | 工银瑞信双利债券A | 20201118 | 1.6538 | 0.05% |
| 485111 | 工银瑞信双利债券A | 20201117 | 1.6512 | -0.05% |
| 485111 | 工银瑞信双利债券A | 20201116 | 1.6515 | 0.09% |
| 485111 | 工银瑞信双利债券A | 20201113 | 1.6496 | -0.15% |
| 485111 | 工银瑞信双利债券A | 20201112 | 1.6525 | -0.09% |
| 485111 | 工银瑞信双利债券A | 20201111 | 1.6525 | -0.03% |
| 485111 | 工银瑞信双利债券A | 20201110 | 1.6526 | -0.03% |
| 485111 | 工银瑞信双利债券A | 20201109 | 1.6526 | 0.04% |
| 485111 | 工银瑞信双利债券A | 20201106 | 1.6521 | 0.01% |
| 485111 | 工银瑞信双利债券A | 20201105 | 1.6525 | 0.15% |
| 485111 | 工银瑞信双利债券A | 20201104 | 1.6502 | 0.13% |
| 485111 | 工银瑞信双利债券A | 20201103 | 1.6471 | 0.13% |
| 485111 | 工银瑞信双利债券A | 20201102 | 1.6431 | 0.01% |
| 485111 | 工银瑞信双利债券A | 20201030 | 1.6412 | -0.17% |
| 485111 | 工银瑞信双利债券A | 20201029 | 1.6435 | -0.09% |
| 485111 | 工银瑞信双利债券A | 20201028 | 1.6434 | -0.04% |
| 485111 | 工银瑞信双利债券A | 20201027 | 1.6447 | 0.04% |
| 485111 | 工银瑞信双利债券A | 20201026 | 1.6441 | 0% |
| 485111 | 工银瑞信双利债券A | 20201023 | 1.6429 | -0.13% |
| 485111 | 工银瑞信双利债券A | 20201022 | 1.6455 | 0.03% |
| 485111 | 工银瑞信双利债券A | 20201021 | 1.645 | 0.24% |
| 485111 | 工银瑞信双利债券A | 20201020 | 1.641 | 0% |
| 485111 | 工银瑞信双利债券A | 20201019 | 1.641 | 0.18% |
| 485111 | 工银瑞信双利债券A | 20201016 | 1.638 | 0.12% |
| 485111 | 工银瑞信双利债券A | 20201015 | 1.636 | 0.06% |
| 485111 | 工银瑞信双利债券A | 20201014 | 1.635 | 0% |
| 485111 | 工银瑞信双利债券A | 20201013 | 1.635 | 0.18% |
| 485111 | 工银瑞信双利债券A | 20201012 | 1.632 | 0.25% |
| 485111 | 工银瑞信双利债券A | 20201009 | 1.628 | 0.06% |
| 485111 | 工银瑞信双利债券A | 20200930 | 1.627 | 0% |
| 485111 | 工银瑞信双利债券A | 20200929 | 1.627 | -0.12% |
| 485111 | 工银瑞信双利债券A | 20200928 | 1.629 | 0.12% |
| 485111 | 工银瑞信双利债券A | 20200925 | 1.627 | 0% |
| 485111 | 工银瑞信双利债券A | 20200924 | 1.627 | -0.25% |
| 485111 | 工银瑞信双利债券A | 20200923 | 1.631 | -0.06% |
| 485111 | 工银瑞信双利债券A | 20200922 | 1.632 | -0.06% |
| 485111 | 工银瑞信双利债券A | 20200921 | 1.633 | 0.06% |
| 485111 | 工银瑞信双利债券A | 20200918 | 1.632 | 0.25% |
| 485111 | 工银瑞信双利债券A | 20200917 | 1.628 | -0.06% |
| 485111 | 工银瑞信双利债券A | 20200916 | 1.629 | -0.12% |
| 485111 | 工银瑞信双利债券A | 20200915 | 1.631 | 0.18% |
| 485111 | 工银瑞信双利债券A | 20200914 | 1.628 | 0% |
| 485111 | 工银瑞信双利债券A | 20200911 | 1.628 | -0.06% |
| 485111 | 工银瑞信双利债券A | 20200910 | 1.629 | 0% |
| 485111 | 工银瑞信双利债券A | 20200909 | 1.629 | -0.06% |
| 485111 | 工银瑞信双利债券A | 20200908 | 1.63 | 0.12% |
| 485111 | 工银瑞信双利债券A | 20200907 | 1.628 | -0.18% |
| 485111 | 工银瑞信双利债券A | 20200904 | 1.631 | -0.12% |
| 485111 | 工银瑞信双利债券A | 20200903 | 1.633 | -0.12% |
| 485111 | 工银瑞信双利债券A | 20200902 | 1.635 | -0.12% |
| 485111 | 工银瑞信双利债券A | 20200901 | 1.637 | 0% |
| 485111 | 工银瑞信双利债券A | 20200831 | 1.637 | 0.06% |
| 485111 | 工银瑞信双利债券A | 20200828 | 1.636 | 0.06% |
| 485111 | 工银瑞信双利债券A | 20200827 | 1.635 | 0.06% |
| 485111 | 工银瑞信双利债券A | 20200826 | 1.634 | -0.18% |
| 485111 | 工银瑞信双利债券A | 20200825 | 1.637 | -0.18% |
| 485111 | 工银瑞信双利债券A | 20200824 | 1.64 | 0.12% |
| 485111 | 工银瑞信双利债券A | 20200821 | 1.638 | 0.18% |
| 485111 | 工银瑞信双利债券A | 20200820 | 1.635 | -0.24% |
| 485111 | 工银瑞信双利债券A | 20200819 | 1.639 | -0.18% |
| 485111 | 工银瑞信双利债券A | 20200818 | 1.642 | 0.06% |
| 485111 | 工银瑞信双利债券A | 20200817 | 1.641 | 0.24% |
| 485111 | 工银瑞信双利债券A | 20200814 | 1.637 | 0.18% |
| 485111 | 工银瑞信双利债券A | 20200813 | 1.634 | 0% |
| 485111 | 工银瑞信双利债券A | 20200812 | 1.634 | -0.24% |
| 485111 | 工银瑞信双利债券A | 20200811 | 1.638 | -0.12% |
| 485111 | 工银瑞信双利债券A | 20200810 | 1.64 | 0.12% |
| 485111 | 工银瑞信双利债券A | 20200807 | 1.638 | -0.12% |
| 485111 | 工银瑞信双利债券A | 20200806 | 1.64 | 0% |
| 485111 | 工银瑞信双利债券A | 20200805 | 1.64 | 0.12% |
| 485111 | 工银瑞信双利债券A | 20200804 | 1.638 | 0.06% |
| 485111 | 工银瑞信双利债券A | 20200803 | 1.637 | 0.12% |
| 485111 | 工银瑞信双利债券A | 20200731 | 1.635 | 0% |
| 485111 | 工银瑞信双利债券A | 20200730 | 1.635 | -0.24% |
| 485111 | 工银瑞信双利债券A | 20200729 | 1.639 | 0% |
| 485111 | 工银瑞信双利债券A | 20200728 | 1.639 | -0.06% |
| 485111 | 工银瑞信双利债券A | 20200727 | 1.64 | 0.12% |
| 485111 | 工银瑞信双利债券A | 20200724 | 1.638 | -0.06% |
| 485111 | 工银瑞信双利债券A | 20200723 | 1.639 | -0.06% |
| 485111 | 工银瑞信双利债券A | 20200722 | 1.64 | 0.24% |
| 485111 | 工银瑞信双利债券A | 20200721 | 1.636 | 0.43% |
| 485111 | 工银瑞信双利债券A | 20200720 | 1.629 | 0.18% |
| 485111 | 工银瑞信双利债券A | 20200717 | 1.626 | 0.06% |