工银增强收益债券B(485005)
2024-11-20
1.1358
0.1058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1358 | 2.0347 |
| 2024-11-19 | 1.1346 | 2.0335 |
| 2024-11-18 | 1.1328 | 2.0317 |
| 2024-11-15 | 1.1345 | 2.0334 |
| 2024-11-14 | 1.1351 | 2.0340 |
| 2024-11-13 | 1.1380 | 2.0369 |
| 2024-11-12 | 1.1386 | 2.0375 |
| 2024-11-11 | 1.1397 | 2.0386 |
| 2024-11-08 | 1.1363 | 2.0352 |
| 2024-11-07 | 1.1377 | 2.0366 |
| 2024-11-06 | 1.1333 | 2.0322 |
| 2024-11-05 | 1.1342 | 2.0331 |
| 2024-11-04 | 1.1316 | 2.0305 |
| 2024-11-01 | 1.1301 | 2.0290 |
| 2024-10-31 | 1.1288 | 2.0277 |
| 2024-10-30 | 1.1279 | 2.0268 |
| 2024-10-29 | 1.1291 | 2.0280 |
| 2024-10-28 | 1.1297 | 2.0286 |
| 2024-10-25 | 1.1295 | 2.0284 |
| 2024-10-24 | 1.1289 | 2.0278 |
| 2024-10-23 | 1.1303 | 2.0292 |
| 2024-10-22 | 1.1315 | 2.0304 |
| 2024-10-21 | 1.1321 | 2.0310 |
| 2024-10-18 | 1.1324 | 2.0313 |
| 2024-10-17 | 1.1314 | 2.0303 |
| 2024-10-16 | 1.1319 | 2.0308 |
| 2024-10-15 | 1.1306 | 2.0295 |
| 2024-10-14 | 1.1308 | 2.0297 |
| 2024-10-11 | 1.1258 | 2.0247 |
| 2024-10-10 | 1.1245 | 2.0234 |
| 2024-10-09 | 1.1206 | 2.0195 |
| 2024-10-08 | 1.1280 | 2.0269 |
| 2024-09-30 | 1.1318 | 2.0307 |
| 2024-09-27 | 1.1342 | 2.0331 |
| 2024-09-26 | 1.1393 | 2.0382 |
| 2024-09-25 | 1.1391 | 2.0380 |
| 2024-09-24 | 1.1367 | 2.0356 |
| 2024-09-23 | 1.1359 | 2.0348 |
| 2024-09-20 | 1.1349 | 2.0338 |
| 2024-09-19 | 1.1350 | 2.0339 |
| 2024-09-18 | 1.1349 | 2.0338 |
| 2024-09-13 | 1.1337 | 2.0326 |
| 2024-09-12 | 1.1333 | 2.0322 |
| 2024-09-11 | 1.1329 | 2.0318 |
| 2024-09-10 | 1.1329 | 2.0318 |
| 2024-09-09 | 1.1333 | 2.0322 |
| 2024-09-06 | 1.1343 | 2.0332 |
| 2024-09-05 | 1.1348 | 2.0337 |
| 2024-09-04 | 1.1340 | 2.0329 |
| 2024-09-03 | 1.1340 | 2.0329 |
| 2024-09-02 | 1.1344 | 2.0333 |
| 2024-08-30 | 1.1340 | 2.0329 |
| 2024-08-29 | 1.1333 | 2.0322 |
| 2024-08-28 | 1.1347 | 2.0336 |
| 2024-08-27 | 1.1351 | 2.0340 |
| 2024-08-26 | 1.1371 | 2.0360 |
| 2024-08-23 | 1.1382 | 2.0371 |
| 2024-08-22 | 1.1388 | 2.0377 |
| 2024-08-21 | 1.1379 | 2.0368 |
| 2024-08-20 | 1.1394 | 2.0383 |
| 2024-08-19 | 1.1398 | 2.0387 |
| 2024-08-16 | 1.1378 | 2.0367 |
| 2024-08-15 | 1.1373 | 2.0362 |
| 2024-08-14 | 1.1377 | 2.0366 |
| 2024-08-13 | 1.1366 | 2.0355 |
| 2024-08-12 | 1.1360 | 2.0349 |
| 2024-08-09 | 1.1394 | 2.0383 |
| 2024-08-08 | 1.1403 | 2.0392 |
| 2024-08-07 | 1.1423 | 2.0412 |
| 2024-08-06 | 1.1411 | 2.0400 |
| 2024-08-05 | 1.1417 | 2.0406 |
| 2024-08-02 | 1.1426 | 2.0415 |
| 2024-08-01 | 1.1426 | 2.0415 |
| 2024-07-31 | 1.1427 | 2.0416 |
| 2024-07-30 | 1.1399 | 2.0388 |
| 2024-07-29 | 1.1399 | 2.0388 |
| 2024-07-26 | 1.1395 | 2.0384 |
| 2024-07-25 | 1.1389 | 2.0378 |
| 2024-07-24 | 1.1403 | 2.0392 |
| 2024-07-23 | 1.1420 | 2.0409 |
| 2024-07-22 | 1.1423 | 2.0412 |
| 2024-07-19 | 1.1430 | 2.0419 |
| 2024-07-18 | 1.1439 | 2.0428 |
| 2024-07-17 | 1.1430 | 2.0419 |
| 2024-07-16 | 1.1428 | 2.0417 |
| 2024-07-15 | 1.1420 | 2.0409 |
| 2024-07-12 | 1.1421 | 2.0410 |
| 2024-07-11 | 1.1406 | 2.0395 |
| 2024-07-10 | 1.1379 | 2.0368 |
| 2024-07-09 | 1.1405 | 2.0394 |
| 2024-07-08 | 1.1382 | 2.0371 |
| 2024-07-05 | 1.1419 | 2.0408 |
| 2024-07-04 | 1.1428 | 2.0417 |
| 2024-07-03 | 1.1447 | 2.0436 |
| 2024-07-02 | 1.1461 | 2.0450 |
| 2024-07-01 | 1.1481 | 2.0470 |
| 2024-06-30 | 1.1425 | 2.0414 |
| 2024-06-28 | 1.1424 | 2.0413 |
| 2024-06-27 | 1.1394 | 2.0383 |
| 2024-06-26 | 1.1405 | 2.0394 |
| 2024-06-25 | 1.1395 | 2.0384 |
| 2024-06-24 | 1.1392 | 2.0381 |
| 2024-06-21 | 1.1424 | 2.0413 |
| 2024-06-20 | 1.1425 | 2.0414 |
| 2024-06-19 | 1.1442 | 2.0431 |
| 2024-06-18 | 1.1449 | 2.0438 |
| 2024-06-17 | 1.1423 | 2.0412 |
| 2024-06-14 | 1.1444 | 2.0433 |
| 2024-06-13 | 1.1435 | 2.0424 |
| 2024-06-12 | 1.1453 | 2.0442 |
| 2024-06-11 | 1.1452 | 2.0441 |
| 2024-06-07 | 1.1496 | 2.0485 |
| 2024-06-06 | 1.1464 | 2.0453 |
| 2024-06-05 | 1.1464 | 2.0453 |
| 2024-06-04 | 1.1493 | 2.0482 |
| 2024-06-03 | 1.1466 | 2.0455 |
| 2024-05-31 | 1.1474 | 2.0463 |
| 2024-05-30 | 1.1480 | 2.0469 |
| 2024-05-29 | 1.1518 | 2.0507 |
| 2024-05-28 | 1.1526 | 2.0515 |
