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 |
2025-06-16 |
1.1446 |
2.0666 |
| 2 |
2025-06-13 |
1.1449 |
2.0669 |
| 3 |
2025-06-12 |
1.1466 |
2.0686 |
| 4 |
2025-06-11 |
1.1457 |
2.0677 |
| 5 |
2025-06-10 |
1.1451 |
2.0671 |
| 6 |
2025-06-09 |
1.1452 |
2.0672 |
| 7 |
2025-06-06 |
1.1443 |
2.0663 |
| 8 |
2025-06-05 |
1.1434 |
2.0654 |
| 9 |
2025-06-04 |
1.1436 |
2.0656 |
| 10 |
2025-06-03 |
1.1416 |
2.0636 |
| 11 |
2025-05-30 |
1.1424 |
2.0644 |
| 12 |
2025-05-29 |
1.1414 |
2.0634 |
| 13 |
2025-05-28 |
1.1413 |
2.0633 |
| 14 |
2025-05-27 |
1.1417 |
2.0637 |
| 15 |
2025-05-26 |
1.1426 |
2.0646 |
| 16 |
2025-05-23 |
1.1431 |
2.0651 |
| 17 |
2025-05-22 |
1.1436 |
2.0656 |
| 18 |
2025-05-21 |
1.1448 |
2.0668 |
| 19 |
2025-05-20 |
1.1456 |
2.0676 |
| 20 |
2025-05-19 |
1.1444 |
2.0664 |
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