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 |
2025-04-18 |
1.1388 |
2.1441 |
| 2 |
2025-04-17 |
1.1392 |
2.1445 |
| 3 |
2025-04-16 |
1.1408 |
2.1461 |
| 4 |
2025-04-15 |
1.1402 |
2.1455 |
| 5 |
2025-04-14 |
1.1388 |
2.1441 |
| 6 |
2025-04-11 |
1.1382 |
2.1435 |
| 7 |
2025-04-10 |
1.1391 |
2.1444 |
| 8 |
2025-04-09 |
1.1399 |
2.1452 |
| 9 |
2025-04-08 |
1.1395 |
2.1448 |
| 10 |
2025-04-07 |
1.1403 |
2.1456 |
| 11 |
2025-04-03 |
1.1376 |
2.1429 |
| 12 |
2025-04-02 |
1.1322 |
2.1375 |
| 13 |
2025-04-01 |
1.1308 |
2.1361 |
| 14 |
2025-03-31 |
1.1298 |
2.1351 |
| 15 |
2025-03-28 |
1.1296 |
2.1349 |
| 16 |
2025-03-27 |
1.1296 |
2.1349 |
| 17 |
2025-03-26 |
1.1310 |
2.1363 |
| 18 |
2025-03-25 |
1.1290 |
2.1343 |
| 19 |
2025-03-24 |
1.1273 |
2.1326 |
| 20 |
2025-03-21 |
1.1260 |
2.1313 |
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