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 |
2025-04-18 |
1.1360 |
2.0580 |
| 2 |
2025-04-17 |
1.1365 |
2.0585 |
| 3 |
2025-04-16 |
1.1380 |
2.0600 |
| 4 |
2025-04-15 |
1.1375 |
2.0595 |
| 5 |
2025-04-14 |
1.1361 |
2.0581 |
| 6 |
2025-04-11 |
1.1355 |
2.0575 |
| 7 |
2025-04-10 |
1.1364 |
2.0584 |
| 8 |
2025-04-09 |
1.1372 |
2.0592 |
| 9 |
2025-04-08 |
1.1368 |
2.0588 |
| 10 |
2025-04-07 |
1.1377 |
2.0597 |
| 11 |
2025-04-03 |
1.1350 |
2.0570 |
| 12 |
2025-04-02 |
1.1296 |
2.0516 |
| 13 |
2025-04-01 |
1.1283 |
2.0503 |
| 14 |
2025-03-31 |
1.1272 |
2.0492 |
| 15 |
2025-03-28 |
1.1271 |
2.0491 |
| 16 |
2025-03-27 |
1.1271 |
2.0491 |
| 17 |
2025-03-26 |
1.1285 |
2.0505 |
| 18 |
2025-03-25 |
1.1265 |
2.0485 |
| 19 |
2025-03-24 |
1.1248 |
2.0468 |
| 20 |
2025-03-21 |
1.1236 |
2.0456 |
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