工银增强收益债券A(485105)
2024-04-25
1.1339
0.1944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1339 | 2.1115 |
| 2024-04-24 | 1.1317 | 2.1093 |
| 2024-04-23 | 1.1317 | 2.1093 |
| 2024-04-22 | 1.1339 | 2.1115 |
| 2024-04-19 | 1.1357 | 2.1133 |
| 2024-04-18 | 1.1352 | 2.1128 |
| 2024-04-17 | 1.1346 | 2.1122 |
| 2024-04-16 | 1.1287 | 2.1063 |
| 2024-04-15 | 1.1307 | 2.1083 |
| 2024-04-12 | 1.1266 | 2.1042 |
| 2024-04-11 | 1.1256 | 2.1032 |
| 2024-04-10 | 1.1253 | 2.1029 |
| 2024-04-09 | 1.1274 | 2.1050 |
| 2024-04-08 | 1.1269 | 2.1045 |
| 2024-04-03 | 1.1288 | 2.1064 |
| 2024-04-02 | 1.1288 | 2.1064 |
| 2024-04-01 | 1.1281 | 2.1057 |
| 2024-03-29 | 1.1244 | 2.1020 |
| 2024-03-28 | 1.1226 | 2.1002 |
| 2024-03-27 | 1.1217 | 2.0993 |
| 2024-03-26 | 1.1235 | 2.1011 |
| 2024-03-25 | 1.1225 | 2.1001 |
| 2024-03-22 | 1.1222 | 2.0998 |
| 2024-03-21 | 1.1256 | 2.1032 |
| 2024-03-20 | 1.1248 | 2.1024 |
| 2024-03-19 | 1.1232 | 2.1008 |
| 2024-03-18 | 1.1245 | 2.1021 |
| 2024-03-15 | 1.1222 | 2.0998 |
| 2024-03-14 | 1.1207 | 2.0983 |
| 2024-03-13 | 1.1202 | 2.0978 |
| 2024-03-12 | 1.1231 | 2.1007 |
| 2024-03-11 | 1.1238 | 2.1014 |
| 2024-03-08 | 1.1217 | 2.0993 |
| 2024-03-07 | 1.1214 | 2.0990 |
| 2024-03-06 | 1.1216 | 2.0992 |
| 2024-03-05 | 1.1219 | 2.0995 |
| 2024-03-04 | 1.1225 | 2.1001 |
| 2024-03-01 | 1.1223 | 2.0999 |
| 2024-02-29 | 1.1241 | 2.1017 |
| 2024-02-28 | 1.1191 | 2.0967 |
| 2024-02-27 | 1.1226 | 2.1002 |
| 2024-02-26 | 1.1207 | 2.0983 |
| 2024-02-23 | 1.1235 | 2.1011 |
| 2024-02-22 | 1.1234 | 2.1010 |
| 2024-02-21 | 1.1219 | 2.0995 |
| 2024-02-20 | 1.1176 | 2.0952 |
| 2024-02-19 | 1.1150 | 2.0926 |
| 2024-02-08 | 1.1115 | 2.0891 |
| 2024-02-07 | 1.1094 | 2.0870 |
| 2024-02-06 | 1.1063 | 2.0839 |
| 2024-02-05 | 1.0989 | 2.0765 |
| 2024-02-02 | 1.1009 | 2.0785 |
| 2024-02-01 | 1.1018 | 2.0794 |
| 2024-01-31 | 1.1033 | 2.0809 |
| 2024-01-30 | 1.1053 | 2.0829 |
| 2024-01-29 | 1.1091 | 2.0867 |
| 2024-01-26 | 1.1092 | 2.0868 |
| 2024-01-25 | 1.1066 | 2.0842 |
| 2024-01-24 | 1.0996 | 2.0772 |
| 2024-01-23 | 1.0956 | 2.0732 |
| 2024-01-22 | 1.0940 | 2.0716 |
| 2024-01-19 | 1.0996 | 2.0772 |
| 2024-01-18 | 1.0999 | 2.0775 |
| 2024-01-17 | 1.1000 | 2.0776 |
| 2024-01-16 | 1.1042 | 2.0818 |
| 2024-01-15 | 1.1035 | 2.0811 |
| 2024-01-12 | 1.1391 | 2.0789 |
| 2024-01-11 | 1.1385 | 2.0783 |
| 2024-01-10 | 1.1374 | 2.0772 |
| 2024-01-09 | 1.1374 | 2.0772 |
| 2024-01-08 | 1.1360 | 2.0758 |
| 2024-01-05 | 1.1392 | 2.0790 |
| 2024-01-04 | 1.1388 | 2.0786 |
| 2024-01-03 | 1.1397 | 2.0795 |
| 2024-01-02 | 1.1394 | 2.0792 |
| 2023-12-31 | 1.1414 | 2.0812 |
| 2023-12-29 | 1.1413 | 2.0811 |
| 2023-12-28 | 1.1400 | 2.0798 |
| 2023-12-27 | 1.1342 | 2.0740 |
| 2023-12-26 | 1.1319 | 2.0717 |
| 2023-12-25 | 1.1333 | 2.0731 |
| 2023-12-22 | 1.1338 | 2.0736 |
| 2023-12-21 | 1.1327 | 2.0725 |
| 2023-12-20 | 1.1311 | 2.0709 |
| 2023-12-19 | 1.1329 | 2.0727 |
| 2023-12-18 | 1.1343 | 2.0741 |
| 2023-12-15 | 1.1337 | 2.0735 |
| 2023-12-14 | 1.1338 | 2.0736 |
| 2023-12-13 | 1.1342 | 2.0740 |
| 2023-12-12 | 1.1378 | 2.0776 |
| 2023-12-11 | 1.1356 | 2.0754 |
| 2023-12-08 | 1.1343 | 2.0741 |
| 2023-12-07 | 1.1342 | 2.0740 |
| 2023-12-06 | 1.1346 | 2.0744 |
| 2023-12-05 | 1.1340 | 2.0738 |
| 2023-12-04 | 1.1388 | 2.0786 |
| 2023-12-01 | 1.1409 | 2.0807 |
| 2023-11-30 | 1.1412 | 2.0810 |
| 2023-11-29 | 1.1413 | 2.0811 |
| 2023-11-28 | 1.1456 | 2.0854 |
| 2023-11-27 | 1.1463 | 2.0861 |
| 2023-11-24 | 1.1476 | 2.0874 |
| 2023-11-23 | 1.1494 | 2.0892 |
| 2023-11-22 | 1.1478 | 2.0876 |
| 2023-11-21 | 1.1518 | 2.0916 |
| 2023-11-20 | 1.1504 | 2.0902 |
| 2023-11-17 | 1.1499 | 2.0897 |
| 2023-11-16 | 1.1501 | 2.0899 |
| 2023-11-15 | 1.1513 | 2.0911 |
| 2023-11-14 | 1.1503 | 2.0901 |
| 2023-11-13 | 1.1501 | 2.0899 |
| 2023-11-10 | 1.1503 | 2.0901 |
| 2023-11-09 | 1.1526 | 2.0924 |
| 2023-11-08 | 1.1533 | 2.0931 |
| 2023-11-07 | 1.1542 | 2.0940 |
| 2023-11-06 | 1.1559 | 2.0957 |
| 2023-11-03 | 1.1527 | 2.0925 |
| 2023-11-02 | 1.1520 | 2.0918 |
| 2023-11-01 | 1.1527 | 2.0925 |
| 2023-10-31 | 1.1546 | 2.0944 |
