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：2021-03-02 12:28:01
| 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 | 20210302 | 1.6925 | -0.03% |
| 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% |
| 485111 | 工银瑞信双利债券A | 20210120 | 1.6876 | -0.02% |
| 485111 | 工银瑞信双利债券A | 20210119 | 1.6913 | 0.02% |
| 485111 | 工银瑞信双利债券A | 20210118 | 1.6901 | 0.18% |
| 485111 | 工银瑞信双利债券A | 20210115 | 1.6924 | 0.2% |
| 485111 | 工银瑞信双利债券A | 20210114 | 1.6879 | -0.12% |
| 485111 | 工银瑞信双利债券A | 20210113 | 1.6897 | -0.02% |
| 485111 | 工银瑞信双利债券A | 20210112 | 1.6884 | 0.14% |
| 485111 | 工银瑞信双利债券A | 20210111 | 1.6868 | 0.05% |
| 485111 | 工银瑞信双利债券A | 20210108 | 1.6873 | 0.08% |
| 485111 | 工银瑞信双利债券A | 20210107 | 1.6859 | 0.11% |
| 485111 | 工银瑞信双利债券A | 20210106 | 1.684 | 0.12% |
| 485111 | 工银瑞信双利债券A | 20210105 | 1.6794 | 0.02% |
| 485111 | 工银瑞信双利债券A | 20210104 | 1.6781 | 0.07% |
| 485111 | 工银瑞信双利债券A | 20201231 | 1.6765 | 0.21% |
| 485111 | 工银瑞信双利债券A | 20201230 | 1.669 | 0.12% |
| 485111 | 工银瑞信双利债券A | 20201229 | 1.6666 | -0.03% |
| 485111 | 工银瑞信双利债券A | 20201228 | 1.6669 | 0.06% |
| 485111 | 工银瑞信双利债券A | 20201225 | 1.664 | 0.06% |
| 485111 | 工银瑞信双利债券A | 20201224 | 1.6635 | -0.03% |
| 485111 | 工银瑞信双利债券A | 20201223 | 1.662 | 0.06% |
| 485111 | 工银瑞信双利债券A | 20201222 | 1.6588 | -0.25% |
| 485111 | 工银瑞信双利债券A | 20201221 | 1.6609 | 0.06% |
| 485111 | 工银瑞信双利债券A | 20201218 | 1.6605 | 0.03% |
| 485111 | 工银瑞信双利债券A | 20201217 | 1.6605 | 0.03% |
| 485111 | 工银瑞信双利债券A | 20201216 | 1.6597 | -0.08% |
| 485111 | 工银瑞信双利债券A | 20201215 | 1.6591 | 0.06% |
| 485111 | 工银瑞信双利债券A | 20201214 | 1.6581 | 0.19% |
| 485111 | 工银瑞信双利债券A | 20201211 | 1.6577 | -0.26% |
| 485111 | 工银瑞信双利债券A | 20201210 | 1.6609 | 0% |
| 485111 | 工银瑞信双利债券A | 20201209 | 1.662 | 0% |
| 485111 | 工银瑞信双利债券A | 20201208 | 1.6608 | -0.01% |
| 485111 | 工银瑞信双利债券A | 20201207 | 1.6617 | -0.08% |
| 485111 | 工银瑞信双利债券A | 20201204 | 1.6617 | -0.08% |
| 485111 | 工银瑞信双利债券A | 20201203 | 1.6634 | 0.02% |
| 485111 | 工银瑞信双利债券A | 20201202 | 1.663 | 0% |
| 485111 | 工银瑞信双利债券A | 20201201 | 1.663 | 0.3% |
| 485111 | 工银瑞信双利债券A | 20201130 | 1.658 | 0.12% |
| 485111 | 工银瑞信双利债券A | 20201127 | 1.656 | 0.12% |
| 485111 | 工银瑞信双利债券A | 20201126 | 1.654 | 0.12% |
| 485111 | 工银瑞信双利债券A | 20201125 | 1.652 | 0% |
| 485111 | 工银瑞信双利债券A | 20201124 | 1.652 | -0.12% |
| 485111 | 工银瑞信双利债券A | 20201123 | 1.654 | 0.18% |
| 485111 | 工银瑞信双利债券A | 20201120 | 1.651 | 0% |
| 485111 | 工银瑞信双利债券A | 20201119 | 1.651 | -0.12% |
| 485111 | 工银瑞信双利债券A | 20201118 | 1.653 | 0% |
| 485111 | 工银瑞信双利债券A | 20201117 | 1.653 | 0.06% |
| 485111 | 工银瑞信双利债券A | 20201116 | 1.652 | 0.12% |
| 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% |