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 |
2025-07-21 |
1.1632 |
2.1685 |
| 2 |
2025-07-18 |
1.1622 |
2.1675 |
| 3 |
2025-07-17 |
1.1602 |
2.1655 |
| 4 |
2025-07-16 |
1.1602 |
2.1655 |
| 5 |
2025-07-15 |
1.1597 |
2.1650 |
| 6 |
2025-07-14 |
1.1601 |
2.1654 |
| 7 |
2025-07-11 |
1.1605 |
2.1658 |
| 8 |
2025-07-10 |
1.1589 |
2.1642 |
| 9 |
2025-07-09 |
1.1579 |
2.1632 |
| 10 |
2025-07-08 |
1.1579 |
2.1632 |
| 11 |
2025-07-07 |
1.1580 |
2.1633 |
| 12 |
2025-07-04 |
1.1580 |
2.1633 |
| 13 |
2025-07-03 |
1.1562 |
2.1615 |
| 14 |
2025-07-02 |
1.1554 |
2.1607 |
| 15 |
2025-07-01 |
1.1557 |
2.1610 |
| 16 |
2025-06-30 |
1.1521 |
2.1574 |
| 17 |
2025-06-27 |
1.1519 |
2.1572 |
| 18 |
2025-06-26 |
1.1516 |
2.1569 |
| 19 |
2025-06-25 |
1.1518 |
2.1571 |
| 20 |
2025-06-24 |
1.1499 |
2.1552 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
