工银增强收益债券A(485105)
2025-01-27
1.1387
0.1583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1387 | 2.1440 |
| 2025-01-24 | 1.1369 | 2.1422 |
| 2025-01-23 | 1.1359 | 2.1412 |
| 2025-01-22 | 1.1361 | 2.1414 |
| 2025-01-21 | 1.1359 | 2.1412 |
| 2025-01-20 | 1.1352 | 2.1405 |
| 2025-01-17 | 1.1353 | 2.1406 |
| 2025-01-16 | 1.1351 | 2.1404 |
| 2025-01-15 | 1.1365 | 2.1418 |
| 2025-01-14 | 1.1620 | 2.1396 |
| 2025-01-13 | 1.1598 | 2.1374 |
| 2025-01-10 | 1.1623 | 2.1399 |
| 2025-01-09 | 1.1625 | 2.1401 |
| 2025-01-08 | 1.1636 | 2.1412 |
| 2025-01-07 | 1.1641 | 2.1417 |
| 2025-01-06 | 1.1635 | 2.1411 |
| 2025-01-03 | 1.1650 | 2.1426 |
| 2025-01-02 | 1.1649 | 2.1425 |
| 2024-12-31 | 1.1639 | 2.1415 |
| 2024-12-30 | 1.1632 | 2.1408 |
| 2024-12-27 | 1.1626 | 2.1402 |
| 2024-12-26 | 1.1619 | 2.1395 |
| 2024-12-25 | 1.1620 | 2.1396 |
| 2024-12-24 | 1.1627 | 2.1403 |
| 2024-12-23 | 1.1623 | 2.1399 |
| 2024-12-20 | 1.1614 | 2.1390 |
| 2024-12-19 | 1.1596 | 2.1372 |
| 2024-12-18 | 1.1605 | 2.1381 |
| 2024-12-17 | 1.1601 | 2.1377 |
| 2024-12-16 | 1.1612 | 2.1388 |
| 2024-12-13 | 1.1604 | 2.1380 |
| 2024-12-12 | 1.1603 | 2.1379 |
| 2024-12-11 | 1.1587 | 2.1363 |
| 2024-12-10 | 1.1564 | 2.1340 |
| 2024-12-09 | 1.1523 | 2.1299 |
| 2024-12-06 | 1.1510 | 2.1286 |
| 2024-12-05 | 1.1497 | 2.1273 |
| 2024-12-04 | 1.1489 | 2.1265 |
| 2024-12-03 | 1.1486 | 2.1262 |
| 2024-12-02 | 1.1482 | 2.1258 |
| 2024-11-29 | 1.1449 | 2.1225 |
| 2024-11-28 | 1.1424 | 2.1200 |
| 2024-11-27 | 1.1416 | 2.1192 |
| 2024-11-26 | 1.1399 | 2.1175 |
| 2024-11-25 | 1.1399 | 2.1175 |
| 2024-11-22 | 1.1400 | 2.1176 |
| 2024-11-21 | 1.1419 | 2.1195 |
| 2024-11-20 | 1.1412 | 2.1188 |
| 2024-11-19 | 1.1400 | 2.1176 |
| 2024-11-18 | 1.1381 | 2.1157 |
| 2024-11-15 | 1.1398 | 2.1174 |
| 2024-11-14 | 1.1404 | 2.1180 |
| 2024-11-13 | 1.1433 | 2.1209 |
| 2024-11-12 | 1.1439 | 2.1215 |
| 2024-11-11 | 1.1450 | 2.1226 |
| 2024-11-08 | 1.1416 | 2.1192 |
| 2024-11-07 | 1.1429 | 2.1205 |
| 2024-11-06 | 1.1385 | 2.1161 |
| 2024-11-05 | 1.1394 | 2.1170 |
| 2024-11-04 | 1.1367 | 2.1143 |
| 2024-11-01 | 1.1352 | 2.1128 |
| 2024-10-31 | 1.1339 | 2.1115 |
| 2024-10-30 | 1.1330 | 2.1106 |
| 2024-10-29 | 1.1342 | 2.1118 |
| 2024-10-28 | 1.1347 | 2.1123 |
| 2024-10-25 | 1.1345 | 2.1121 |
| 2024-10-24 | 1.1340 | 2.1116 |
| 2024-10-23 | 1.1353 | 2.1129 |
| 2024-10-22 | 1.1365 | 2.1141 |
| 2024-10-21 | 1.1371 | 2.1147 |
| 2024-10-18 | 1.1373 | 2.1149 |
| 2024-10-17 | 1.1363 | 2.1139 |
| 2024-10-16 | 1.1369 | 2.1145 |
| 2024-10-15 | 1.1355 | 2.1131 |
| 2024-10-14 | 1.1357 | 2.1133 |
| 2024-10-11 | 1.1307 | 2.1083 |
| 2024-10-10 | 1.1293 | 2.1069 |
| 2024-10-09 | 1.1254 | 2.1030 |
| 2024-10-08 | 1.1328 | 2.1104 |
| 2024-09-30 | 1.1365 | 2.1141 |
| 2024-09-27 | 1.1389 | 2.1165 |
| 2024-09-26 | 1.1440 | 2.1216 |
| 2024-09-25 | 1.1438 | 2.1214 |
| 2024-09-24 | 1.1414 | 2.1190 |
| 2024-09-23 | 1.1405 | 2.1181 |
| 2024-09-20 | 1.1395 | 2.1171 |
| 2024-09-19 | 1.1396 | 2.1172 |
| 2024-09-18 | 1.1395 | 2.1171 |
| 2024-09-13 | 1.1383 | 2.1159 |
| 2024-09-12 | 1.1378 | 2.1154 |
| 2024-09-11 | 1.1373 | 2.1149 |
| 2024-09-10 | 1.1374 | 2.1150 |
| 2024-09-09 | 1.1378 | 2.1154 |
| 2024-09-06 | 1.1388 | 2.1164 |
| 2024-09-05 | 1.1392 | 2.1168 |
| 2024-09-04 | 1.1384 | 2.1160 |
| 2024-09-03 | 1.1384 | 2.1160 |
| 2024-09-02 | 1.1388 | 2.1164 |
| 2024-08-30 | 1.1384 | 2.1160 |
| 2024-08-29 | 1.1376 | 2.1152 |
| 2024-08-28 | 1.1390 | 2.1166 |
| 2024-08-27 | 1.1394 | 2.1170 |
| 2024-08-26 | 1.1414 | 2.1190 |
| 2024-08-23 | 1.1425 | 2.1201 |
| 2024-08-22 | 1.1431 | 2.1207 |
| 2024-08-21 | 1.1422 | 2.1198 |
| 2024-08-20 | 1.1436 | 2.1212 |
| 2024-08-19 | 1.1440 | 2.1216 |
| 2024-08-16 | 1.1419 | 2.1195 |
| 2024-08-15 | 1.1415 | 2.1191 |
| 2024-08-14 | 1.1418 | 2.1194 |
| 2024-08-13 | 1.1408 | 2.1184 |
| 2024-08-12 | 1.1401 | 2.1177 |
| 2024-08-09 | 1.1435 | 2.1211 |
| 2024-08-08 | 1.1444 | 2.1220 |
| 2024-08-07 | 1.1464 | 2.1240 |
| 2024-08-06 | 1.1452 | 2.1228 |
