工银增强收益债券B(485005)
2024-04-26
1.1308
-0.0265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1311 | 2.0300 |
| 2024-04-24 | 1.1290 | 2.0279 |
| 2024-04-23 | 1.1290 | 2.0279 |
| 2024-04-22 | 1.1311 | 2.0300 |
| 2024-04-19 | 1.1330 | 2.0319 |
| 2024-04-18 | 1.1326 | 2.0315 |
| 2024-04-17 | 1.1319 | 2.0308 |
| 2024-04-16 | 1.1260 | 2.0249 |
| 2024-04-15 | 1.1281 | 2.0270 |
| 2024-04-12 | 1.1241 | 2.0230 |
| 2024-04-11 | 1.1231 | 2.0220 |
| 2024-04-10 | 1.1228 | 2.0217 |
| 2024-04-09 | 1.1248 | 2.0237 |
| 2024-04-08 | 1.1244 | 2.0233 |
| 2024-04-03 | 1.1263 | 2.0252 |
| 2024-04-02 | 1.1264 | 2.0253 |
| 2024-04-01 | 1.1257 | 2.0246 |
| 2024-03-29 | 1.1220 | 2.0209 |
| 2024-03-28 | 1.1202 | 2.0191 |
| 2024-03-27 | 1.1193 | 2.0182 |
| 2024-03-26 | 1.1211 | 2.0200 |
| 2024-03-25 | 1.1202 | 2.0191 |
| 2024-03-22 | 1.1198 | 2.0187 |
| 2024-03-21 | 1.1233 | 2.0222 |
| 2024-03-20 | 1.1225 | 2.0214 |
| 2024-03-19 | 1.1209 | 2.0198 |
| 2024-03-18 | 1.1223 | 2.0212 |
| 2024-03-15 | 1.1200 | 2.0189 |
| 2024-03-14 | 1.1185 | 2.0174 |
| 2024-03-13 | 1.1180 | 2.0169 |
| 2024-03-12 | 1.1209 | 2.0198 |
| 2024-03-11 | 1.1216 | 2.0205 |
| 2024-03-08 | 1.1195 | 2.0184 |
| 2024-03-07 | 1.1193 | 2.0182 |
| 2024-03-06 | 1.1195 | 2.0184 |
| 2024-03-05 | 1.1198 | 2.0187 |
| 2024-03-04 | 1.1204 | 2.0193 |
| 2024-03-01 | 1.1202 | 2.0191 |
| 2024-02-29 | 1.1220 | 2.0209 |
| 2024-02-28 | 1.1171 | 2.0160 |
| 2024-02-27 | 1.1206 | 2.0195 |
| 2024-02-26 | 1.1187 | 2.0176 |
| 2024-02-23 | 1.1215 | 2.0204 |
| 2024-02-22 | 1.1215 | 2.0204 |
| 2024-02-21 | 1.1199 | 2.0188 |
| 2024-02-20 | 1.1156 | 2.0145 |
| 2024-02-19 | 1.1131 | 2.0120 |
| 2024-02-08 | 1.1097 | 2.0086 |
| 2024-02-07 | 1.1077 | 2.0066 |
| 2024-02-06 | 1.1045 | 2.0034 |
| 2024-02-05 | 1.0972 | 1.9961 |
| 2024-02-02 | 1.0993 | 1.9982 |
| 2024-02-01 | 1.1002 | 1.9991 |
| 2024-01-31 | 1.1016 | 2.0005 |
| 2024-01-30 | 1.1036 | 2.0025 |
| 2024-01-29 | 1.1074 | 2.0063 |
| 2024-01-26 | 1.1076 | 2.0065 |
| 2024-01-25 | 1.1050 | 2.0039 |
| 2024-01-24 | 1.0981 | 1.9970 |
| 2024-01-23 | 1.0941 | 1.9930 |
| 2024-01-22 | 1.0925 | 1.9914 |
| 2024-01-19 | 1.0981 | 1.9970 |
| 2024-01-18 | 1.0984 | 1.9973 |
| 2024-01-17 | 1.0985 | 1.9974 |
| 2024-01-16 | 1.1027 | 2.0016 |
| 2024-01-15 | 1.1021 | 2.0010 |
| 2024-01-12 | 1.1330 | 1.9988 |
| 2024-01-11 | 1.1324 | 1.9982 |
| 2024-01-10 | 1.1313 | 1.9971 |
| 2024-01-09 | 1.1313 | 1.9971 |
| 2024-01-08 | 1.1299 | 1.9957 |
| 2024-01-05 | 1.1331 | 1.9989 |
| 2024-01-04 | 1.1328 | 1.9986 |
| 2024-01-03 | 1.1337 | 1.9995 |
| 2024-01-02 | 1.1334 | 1.9992 |
| 2023-12-31 | 1.1354 | 2.0012 |
| 2023-12-29 | 1.1353 | 2.0011 |
| 2023-12-28 | 1.1341 | 1.9999 |
| 2023-12-27 | 1.1283 | 1.9941 |
| 2023-12-26 | 1.1260 | 1.9918 |
| 2023-12-25 | 1.1274 | 1.9932 |
| 2023-12-22 | 1.1280 | 1.9938 |
| 2023-12-21 | 1.1269 | 1.9927 |
| 2023-12-20 | 1.1253 | 1.9911 |
| 2023-12-19 | 1.1271 | 1.9929 |
| 2023-12-18 | 1.1285 | 1.9943 |
| 2023-12-15 | 1.1280 | 1.9938 |
| 2023-12-14 | 1.1281 | 1.9939 |
| 2023-12-13 | 1.1285 | 1.9943 |
| 2023-12-12 | 1.1320 | 1.9978 |
| 2023-12-11 | 1.1299 | 1.9957 |
| 2023-12-08 | 1.1286 | 1.9944 |
| 2023-12-07 | 1.1286 | 1.9944 |
| 2023-12-06 | 1.1290 | 1.9948 |
| 2023-12-05 | 1.1283 | 1.9941 |
| 2023-12-04 | 1.1332 | 1.9990 |
| 2023-12-01 | 1.1353 | 2.0011 |
| 2023-11-30 | 1.1356 | 2.0014 |
| 2023-11-29 | 1.1357 | 2.0015 |
| 2023-11-28 | 1.1400 | 2.0058 |
| 2023-11-27 | 1.1407 | 2.0065 |
| 2023-11-24 | 1.1420 | 2.0078 |
| 2023-11-23 | 1.1439 | 2.0097 |
| 2023-11-22 | 1.1423 | 2.0081 |
| 2023-11-21 | 1.1462 | 2.0120 |
| 2023-11-20 | 1.1449 | 2.0107 |
| 2023-11-17 | 1.1444 | 2.0102 |
| 2023-11-16 | 1.1447 | 2.0105 |
| 2023-11-15 | 1.1458 | 2.0116 |
| 2023-11-14 | 1.1448 | 2.0106 |
| 2023-11-13 | 1.1447 | 2.0105 |
| 2023-11-10 | 1.1449 | 2.0107 |
| 2023-11-09 | 1.1472 | 2.0130 |
| 2023-11-08 | 1.1479 | 2.0137 |
| 2023-11-07 | 1.1489 | 2.0147 |
| 2023-11-06 | 1.1505 | 2.0163 |
| 2023-11-03 | 1.1474 | 2.0132 |
| 2023-11-02 | 1.1467 | 2.0125 |
| 2023-11-01 | 1.1474 | 2.0132 |
| 2023-10-31 | 1.1493 | 2.0151 |
