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 |
2025-09-03 |
1.1525 |
2.0745 |
| 2 |
2025-09-02 |
1.1519 |
2.0739 |
| 3 |
2025-09-01 |
1.1532 |
2.0752 |
| 4 |
2025-08-29 |
1.1551 |
2.0771 |
| 5 |
2025-08-28 |
1.1558 |
2.0778 |
| 6 |
2025-08-27 |
1.1556 |
2.0776 |
| 7 |
2025-08-26 |
1.1651 |
2.0871 |
| 8 |
2025-08-25 |
1.1657 |
2.0877 |
| 9 |
2025-08-22 |
1.1646 |
2.0866 |
| 10 |
2025-08-21 |
1.1623 |
2.0843 |
| 11 |
2025-08-20 |
1.1616 |
2.0836 |
| 12 |
2025-08-19 |
1.1589 |
2.0809 |
| 13 |
2025-08-18 |
1.1594 |
2.0814 |
| 14 |
2025-08-15 |
1.1588 |
2.0808 |
| 15 |
2025-08-14 |
1.1575 |
2.0795 |
| 16 |
2025-08-13 |
1.1589 |
2.0809 |
| 17 |
2025-08-12 |
1.1566 |
2.0786 |
| 18 |
2025-08-11 |
1.1580 |
2.0800 |
| 19 |
2025-08-08 |
1.1583 |
2.0803 |
| 20 |
2025-08-07 |
1.1579 |
2.0799 |
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