工银增强收益债券B(485005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1513 |
2.0733 |
| 2 |
2025-07-31 |
1.1505 |
2.0725 |
| 3 |
2025-07-30 |
1.1538 |
2.0758 |
| 4 |
2025-07-29 |
1.1538 |
2.0758 |
| 5 |
2025-07-28 |
1.1557 |
2.0777 |
| 6 |
2025-07-25 |
1.1571 |
2.0791 |
| 7 |
2025-07-24 |
1.1576 |
2.0796 |
| 8 |
2025-07-23 |
1.1579 |
2.0799 |
| 9 |
2025-07-22 |
1.1599 |
2.0819 |
| 10 |
2025-07-21 |
1.1592 |
2.0812 |
| 11 |
2025-07-18 |
1.1582 |
2.0802 |
| 12 |
2025-07-17 |
1.1563 |
2.0783 |
| 13 |
2025-07-16 |
1.1562 |
2.0782 |
| 14 |
2025-07-15 |
1.1557 |
2.0777 |
| 15 |
2025-07-14 |
1.1562 |
2.0782 |
| 16 |
2025-07-11 |
1.1566 |
2.0786 |
| 17 |
2025-07-10 |
1.1550 |
2.0770 |
| 18 |
2025-07-09 |
1.1540 |
2.0760 |
| 19 |
2025-07-08 |
1.1541 |
2.0761 |
| 20 |
2025-07-07 |
1.1542 |
2.0762 |
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