工银增强收益债券A(485105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1554 |
2.1607 |
| 2 |
2025-07-31 |
1.1547 |
2.1600 |
| 3 |
2025-07-30 |
1.1579 |
2.1632 |
| 4 |
2025-07-29 |
1.1579 |
2.1632 |
| 5 |
2025-07-28 |
1.1598 |
2.1651 |
| 6 |
2025-07-25 |
1.1611 |
2.1664 |
| 7 |
2025-07-24 |
1.1617 |
2.1670 |
| 8 |
2025-07-23 |
1.1620 |
2.1673 |
| 9 |
2025-07-22 |
1.1640 |
2.1693 |
| 10 |
2025-07-21 |
1.1632 |
2.1685 |
| 11 |
2025-07-18 |
1.1622 |
2.1675 |
| 12 |
2025-07-17 |
1.1602 |
2.1655 |
| 13 |
2025-07-16 |
1.1602 |
2.1655 |
| 14 |
2025-07-15 |
1.1597 |
2.1650 |
| 15 |
2025-07-14 |
1.1601 |
2.1654 |
| 16 |
2025-07-11 |
1.1605 |
2.1658 |
| 17 |
2025-07-10 |
1.1589 |
2.1642 |
| 18 |
2025-07-09 |
1.1579 |
2.1632 |
| 19 |
2025-07-08 |
1.1579 |
2.1632 |
| 20 |
2025-07-07 |
1.1580 |
2.1633 |
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