工银增强收益债券B(485005)
2025-05-20
1.1456
0.1049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.1448 | 2.0668 |
| 2025-05-20 | 1.1456 | 2.0676 |
| 2025-05-19 | 1.1444 | 2.0664 |
| 2025-05-16 | 1.1444 | 2.0664 |
| 2025-05-15 | 1.1424 | 2.0644 |
| 2025-05-14 | 1.1427 | 2.0647 |
| 2025-05-13 | 1.1425 | 2.0645 |
| 2025-05-12 | 1.1413 | 2.0633 |
| 2025-05-09 | 1.1427 | 2.0647 |
| 2025-05-08 | 1.1422 | 2.0642 |
| 2025-05-07 | 1.1373 | 2.0593 |
| 2025-05-06 | 1.1390 | 2.0610 |
| 2025-04-30 | 1.1370 | 2.0590 |
| 2025-04-29 | 1.1371 | 2.0591 |
| 2025-04-28 | 1.1353 | 2.0573 |
| 2025-04-25 | 1.1347 | 2.0567 |
| 2025-04-24 | 1.1354 | 2.0574 |
| 2025-04-23 | 1.1353 | 2.0573 |
| 2025-04-22 | 1.1377 | 2.0597 |
| 2025-04-21 | 1.1359 | 2.0579 |
| 2025-04-18 | 1.1360 | 2.0580 |
| 2025-04-17 | 1.1365 | 2.0585 |
| 2025-04-16 | 1.1380 | 2.0600 |
| 2025-04-15 | 1.1375 | 2.0595 |
| 2025-04-14 | 1.1361 | 2.0581 |
| 2025-04-11 | 1.1355 | 2.0575 |
| 2025-04-10 | 1.1364 | 2.0584 |
| 2025-04-09 | 1.1372 | 2.0592 |
| 2025-04-08 | 1.1368 | 2.0588 |
| 2025-04-07 | 1.1377 | 2.0597 |
| 2025-04-03 | 1.1350 | 2.0570 |
| 2025-04-02 | 1.1296 | 2.0516 |
| 2025-04-01 | 1.1283 | 2.0503 |
| 2025-03-31 | 1.1272 | 2.0492 |
| 2025-03-28 | 1.1271 | 2.0491 |
| 2025-03-27 | 1.1271 | 2.0491 |
| 2025-03-26 | 1.1285 | 2.0505 |
| 2025-03-25 | 1.1265 | 2.0485 |
| 2025-03-24 | 1.1248 | 2.0468 |
| 2025-03-21 | 1.1236 | 2.0456 |
| 2025-03-20 | 1.1251 | 2.0471 |
| 2025-03-19 | 1.1246 | 2.0466 |
| 2025-03-18 | 1.1242 | 2.0462 |
| 2025-03-17 | 1.1239 | 2.0459 |
| 2025-03-14 | 1.1260 | 2.0480 |
| 2025-03-13 | 1.1250 | 2.0470 |
| 2025-03-12 | 1.1257 | 2.0477 |
| 2025-03-11 | 1.1255 | 2.0475 |
| 2025-03-10 | 1.1284 | 2.0504 |
| 2025-03-07 | 1.1286 | 2.0506 |
| 2025-03-06 | 1.1309 | 2.0529 |
| 2025-03-05 | 1.1312 | 2.0532 |
| 2025-03-04 | 1.1303 | 2.0523 |
| 2025-03-03 | 1.1292 | 2.0512 |
| 2025-02-28 | 1.1292 | 2.0512 |
| 2025-02-27 | 1.1335 | 2.0555 |
| 2025-02-26 | 1.1381 | 2.0601 |
| 2025-02-25 | 1.1346 | 2.0566 |
| 2025-02-24 | 1.1342 | 2.0562 |
| 2025-02-21 | 1.1367 | 2.0587 |
| 2025-02-20 | 1.1357 | 2.0577 |
| 2025-02-19 | 1.1361 | 2.0581 |
| 2025-02-18 | 1.1323 | 2.0543 |
| 2025-02-17 | 1.1334 | 2.0554 |
| 2025-02-14 | 1.1348 | 2.0568 |
| 2025-02-13 | 1.1358 | 2.0578 |
| 2025-02-12 | 1.1373 | 2.0593 |
| 2025-02-11 | 1.1364 | 2.0584 |
| 2025-02-10 | 1.1363 | 2.0583 |
| 2025-02-07 | 1.1374 | 2.0594 |
| 2025-02-06 | 1.1370 | 2.0590 |
| 2025-02-05 | 1.1356 | 2.0576 |
| 2025-01-27 | 1.1369 | 2.0589 |
| 2025-01-24 | 1.1352 | 2.0572 |
| 2025-01-23 | 1.1341 | 2.0561 |
| 2025-01-22 | 1.1344 | 2.0564 |
| 2025-01-21 | 1.1342 | 2.0562 |
| 2025-01-20 | 1.1335 | 2.0555 |
| 2025-01-17 | 1.1336 | 2.0556 |
| 2025-01-16 | 1.1334 | 2.0554 |
| 2025-01-15 | 1.1349 | 2.0569 |
| 2025-01-14 | 1.1558 | 2.0547 |
| 2025-01-13 | 1.1536 | 2.0525 |
| 2025-01-10 | 1.1561 | 2.0550 |
| 2025-01-09 | 1.1564 | 2.0553 |
| 2025-01-08 | 1.1575 | 2.0564 |
| 2025-01-07 | 1.1579 | 2.0568 |
| 2025-01-06 | 1.1574 | 2.0563 |
| 2025-01-03 | 1.1589 | 2.0578 |
| 2025-01-02 | 1.1588 | 2.0577 |
| 2024-12-31 | 1.1579 | 2.0568 |
| 2024-12-30 | 1.1572 | 2.0561 |
| 2024-12-27 | 1.1566 | 2.0555 |
| 2024-12-26 | 1.1559 | 2.0548 |
| 2024-12-25 | 1.1560 | 2.0549 |
| 2024-12-24 | 1.1567 | 2.0556 |
| 2024-12-23 | 1.1563 | 2.0552 |
| 2024-12-20 | 1.1556 | 2.0545 |
| 2024-12-19 | 1.1538 | 2.0527 |
| 2024-12-18 | 1.1547 | 2.0536 |
| 2024-12-17 | 1.1543 | 2.0532 |
| 2024-12-16 | 1.1554 | 2.0543 |
| 2024-12-13 | 1.1546 | 2.0535 |
| 2024-12-12 | 1.1546 | 2.0535 |
| 2024-12-11 | 1.1530 | 2.0519 |
| 2024-12-10 | 1.1507 | 2.0496 |
| 2024-12-09 | 1.1466 | 2.0455 |
| 2024-12-06 | 1.1454 | 2.0443 |
| 2024-12-05 | 1.1441 | 2.0430 |
| 2024-12-04 | 1.1433 | 2.0422 |
| 2024-12-03 | 1.1430 | 2.0419 |
| 2024-12-02 | 1.1426 | 2.0415 |
| 2024-11-29 | 1.1394 | 2.0383 |
| 2024-11-28 | 1.1369 | 2.0358 |
| 2024-11-27 | 1.1361 | 2.0350 |
| 2024-11-26 | 1.1345 | 2.0334 |
| 2024-11-25 | 1.1344 | 2.0333 |
