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：2021-06-14 14:55:26
| 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 | 20210611 | 1.7015 | -0.03% |
| 485111 | 工银瑞信双利债券A | 20210610 | 1.702 | 0.06% |
| 485111 | 工银瑞信双利债券A | 20210609 | 1.7001 | -0.11% |
| 485111 | 工银瑞信双利债券A | 20210608 | 1.7027 | -0.02% |
| 485111 | 工银瑞信双利债券A | 20210607 | 1.7015 | -0.03% |
| 485111 | 工银瑞信双利债券A | 20210604 | 1.7023 | -0.04% |
| 485111 | 工银瑞信双利债券A | 20210603 | 1.7028 | -0.01% |
| 485111 | 工银瑞信双利债券A | 20210602 | 1.7032 | -0.1% |
| 485111 | 工银瑞信双利债券A | 20210601 | 1.7059 | 0.05% |
| 485111 | 工银瑞信双利债券A | 20210531 | 1.7042 | 0.01% |
| 485111 | 工银瑞信双利债券A | 20210528 | 1.7047 | -0.02% |
| 485111 | 工银瑞信双利债券A | 20210527 | 1.7043 | 0.02% |
| 485111 | 工银瑞信双利债券A | 20210526 | 1.7046 | 0.03% |
| 485111 | 工银瑞信双利债券A | 20210525 | 1.703 | 0.18% |
| 485111 | 工银瑞信双利债券A | 20210524 | 1.6997 | 0.1% |
| 485111 | 工银瑞信双利债券A | 20210521 | 1.6974 | -0.03% |
| 485111 | 工银瑞信双利债券A | 20210520 | 1.6978 | -0.01% |
| 485111 | 工银瑞信双利债券A | 20210519 | 1.6979 | 0% |
| 485111 | 工银瑞信双利债券A | 20210518 | 1.6979 | 0.11% |
| 485111 | 工银瑞信双利债券A | 20210517 | 1.6978 | 0.1% |
| 485111 | 工银瑞信双利债券A | 20210514 | 1.6951 | 0.06% |
| 485111 | 工银瑞信双利债券A | 20210510 | 1.695 | 0.06% |
| 485111 | 工银瑞信双利债券A | 20210507 | 1.6944 | -0.04% |
| 485111 | 工银瑞信双利债券A | 20210506 | 1.6947 | 0.1% |
| 485111 | 工银瑞信双利债券A | 20210430 | 1.6936 | -0.02% |
| 485111 | 工银瑞信双利债券A | 20210429 | 1.6948 | 0.05% |
| 485111 | 工银瑞信双利债券A | 20210428 | 1.6941 | 0.01% |
| 485111 | 工银瑞信双利债券A | 20210427 | 1.6944 | 0.08% |
| 485111 | 工银瑞信双利债券A | 20210426 | 1.6914 | -0.03% |
| 485111 | 工银瑞信双利债券A | 20210423 | 1.6926 | 0.04% |
| 485111 | 工银瑞信双利债券A | 20210422 | 1.6908 | 0.05% |
| 485111 | 工银瑞信双利债券A | 20210421 | 1.6921 | 0.07% |
| 485111 | 工银瑞信双利债券A | 20210420 | 1.689 | -0.06% |
| 485111 | 工银瑞信双利债券A | 20210419 | 1.6914 | 0.26% |
| 485111 | 工银瑞信双利债券A | 20210416 | 1.6879 | 0.05% |
| 485111 | 工银瑞信双利债券A | 20210415 | 1.6854 | -0.04% |
| 485111 | 工银瑞信双利债券A | 20210414 | 1.6866 | 0.16% |
| 485111 | 工银瑞信双利债券A | 20210413 | 1.6846 | 0.03% |
| 485111 | 工银瑞信双利债券A | 20210412 | 1.6867 | -0.02% |
| 485111 | 工银瑞信双利债券A | 20210409 | 1.6855 | -0.09% |
| 485111 | 工银瑞信双利债券A | 20210408 | 1.6859 | -0.01% |
| 485111 | 工银瑞信双利债券A | 20210407 | 1.6857 | -0.08% |
| 485111 | 工银瑞信双利债券A | 20210406 | 1.6875 | 0.15% |
| 485111 | 工银瑞信双利债券A | 20210402 | 1.683 | 0% |
| 485111 | 工银瑞信双利债券A | 20210401 | 1.6847 | 0.16% |
| 485111 | 工银瑞信双利债券A | 20210331 | 1.682 | -0.12% |
| 485111 | 工银瑞信双利债券A | 20210330 | 1.6866 | 0.21% |
| 485111 | 工银瑞信双利债券A | 20210329 | 1.6836 | 0.04% |
| 485111 | 工银瑞信双利债券A | 20210326 | 1.6838 | 0.17% |
| 485111 | 工银瑞信双利债券A | 20210325 | 1.6815 | 0.09% |
| 485111 | 工银瑞信双利债券A | 20210324 | 1.6789 | -0.18% |
| 485111 | 工银瑞信双利债券A | 20210323 | 1.6829 | -0.13% |
| 485111 | 工银瑞信双利债券A | 20210322 | 1.6852 | 0.07% |
| 485111 | 工银瑞信双利债券A | 20210319 | 1.6833 | -0.16% |
| 485111 | 工银瑞信双利债券A | 20210318 | 1.6864 | 0.08% |
| 485111 | 工银瑞信双利债券A | 20210317 | 1.6841 | 0.06% |
| 485111 | 工银瑞信双利债券A | 20210316 | 1.6846 | 0.04% |
| 485111 | 工银瑞信双利债券A | 20210315 | 1.6833 | -0.1% |
| 485111 | 工银瑞信双利债券A | 20210312 | 1.6862 | 0.07% |
| 485111 | 工银瑞信双利债券A | 20210311 | 1.6833 | 0.2% |
| 485111 | 工银瑞信双利债券A | 20210310 | 1.6812 | 0.07% |
| 485111 | 工银瑞信双利债券A | 20210309 | 1.6774 | -0.27% |
| 485111 | 工银瑞信双利债券A | 20210308 | 1.6805 | -0.33% |
| 485111 | 工银瑞信双利债券A | 20210305 | 1.6852 | -0.11% |
| 485111 | 工银瑞信双利债券A | 20210304 | 1.6883 | -0.27% |
| 485111 | 工银瑞信双利债券A | 20210303 | 1.6945 | 0.21% |
| 485111 | 工银瑞信双利债券A | 20210302 | 1.6926 | -0.02% |
| 485111 | 工银瑞信双利债券A | 20210301 | 1.6917 | 0.16% |
| 485111 | 工银瑞信双利债券A | 20210226 | 1.688 | -0.29% |
| 485111 | 工银瑞信双利债券A | 20210225 | 1.6943 | -0.1% |
| 485111 | 工银瑞信双利债券A | 20210224 | 1.6936 | -0.26% |
| 485111 | 工银瑞信双利债券A | 20210223 | 1.6984 | -0.03% |
| 485111 | 工银瑞信双利债券A | 20210222 | 1.6968 | -0.13% |
| 485111 | 工银瑞信双利债券A | 20210219 | 1.6968 | -0.07% |
| 485111 | 工银瑞信双利债券A | 20210218 | 1.6973 | 0.07% |
| 485111 | 工银瑞信双利债券A | 20210210 | 1.6953 | 0.08% |
| 485111 | 工银瑞信双利债券A | 20210209 | 1.6942 | 0.31% |
| 485111 | 工银瑞信双利债券A | 20210208 | 1.6893 | 0.2% |
| 485111 | 工银瑞信双利债券A | 20210205 | 1.6871 | -0.11% |
| 485111 | 工银瑞信双利债券A | 20210204 | 1.6903 | -0.04% |
| 485111 | 工银瑞信双利债券A | 20210203 | 1.6913 | -0.1% |
| 485111 | 工银瑞信双利债券A | 20210202 | 1.6914 | 0.14% |
| 485111 | 工银瑞信双利债券A | 20210201 | 1.6886 | 0.33% |
| 485111 | 工银瑞信双利债券A | 20210129 | 1.6828 | 0.05% |
| 485111 | 工银瑞信双利债券A | 20210128 | 1.684 | -0.3% |
| 485111 | 工银瑞信双利债券A | 20210127 | 1.6888 | -0.01% |
| 485111 | 工银瑞信双利债券A | 20210126 | 1.6898 | -0.19% |
| 485111 | 工银瑞信双利债券A | 20210125 | 1.6946 | 0.1% |
| 485111 | 工银瑞信双利债券A | 20210122 | 1.6936 | 0.1% |
| 485111 | 工银瑞信双利债券A | 20210121 | 1.692 | 0.18% |