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 |
2025-05-30 |
1.1424 |
2.0644 |
| 2 |
2025-05-29 |
1.1414 |
2.0634 |
| 3 |
2025-05-28 |
1.1413 |
2.0633 |
| 4 |
2025-05-27 |
1.1417 |
2.0637 |
| 5 |
2025-05-26 |
1.1426 |
2.0646 |
| 6 |
2025-05-23 |
1.1431 |
2.0651 |
| 7 |
2025-05-22 |
1.1436 |
2.0656 |
| 8 |
2025-05-21 |
1.1448 |
2.0668 |
| 9 |
2025-05-20 |
1.1456 |
2.0676 |
| 10 |
2025-05-19 |
1.1444 |
2.0664 |
| 11 |
2025-05-16 |
1.1444 |
2.0664 |
| 12 |
2025-05-15 |
1.1424 |
2.0644 |
| 13 |
2025-05-14 |
1.1427 |
2.0647 |
| 14 |
2025-05-13 |
1.1425 |
2.0645 |
| 15 |
2025-05-12 |
1.1413 |
2.0633 |
| 16 |
2025-05-09 |
1.1427 |
2.0647 |
| 17 |
2025-05-08 |
1.1422 |
2.0642 |
| 18 |
2025-05-07 |
1.1373 |
2.0593 |
| 19 |
2025-05-06 |
1.1390 |
2.0610 |
| 20 |
2025-04-30 |
1.1370 |
2.0590 |
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