工银增强收益债券A(485105)
2025-05-15
1.1455
-0.0262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.1455 | 2.1508 |
| 2025-05-14 | 1.1458 | 2.1511 |
| 2025-05-13 | 1.1456 | 2.1509 |
| 2025-05-12 | 1.1444 | 2.1497 |
| 2025-05-09 | 1.1458 | 2.1511 |
| 2025-05-08 | 1.1453 | 2.1506 |
| 2025-05-07 | 1.1404 | 2.1457 |
| 2025-05-06 | 1.1420 | 2.1473 |
| 2025-04-30 | 1.1400 | 2.1453 |
| 2025-04-29 | 1.1400 | 2.1453 |
| 2025-04-28 | 1.1382 | 2.1435 |
| 2025-04-25 | 1.1376 | 2.1429 |
| 2025-04-24 | 1.1382 | 2.1435 |
| 2025-04-23 | 1.1381 | 2.1434 |
| 2025-04-22 | 1.1406 | 2.1459 |
| 2025-04-21 | 1.1388 | 2.1441 |
| 2025-04-18 | 1.1388 | 2.1441 |
| 2025-04-17 | 1.1392 | 2.1445 |
| 2025-04-16 | 1.1408 | 2.1461 |
| 2025-04-15 | 1.1402 | 2.1455 |
| 2025-04-14 | 1.1388 | 2.1441 |
| 2025-04-11 | 1.1382 | 2.1435 |
| 2025-04-10 | 1.1391 | 2.1444 |
| 2025-04-09 | 1.1399 | 2.1452 |
| 2025-04-08 | 1.1395 | 2.1448 |
| 2025-04-07 | 1.1403 | 2.1456 |
| 2025-04-03 | 1.1376 | 2.1429 |
| 2025-04-02 | 1.1322 | 2.1375 |
| 2025-04-01 | 1.1308 | 2.1361 |
| 2025-03-31 | 1.1298 | 2.1351 |
| 2025-03-28 | 1.1296 | 2.1349 |
| 2025-03-27 | 1.1296 | 2.1349 |
| 2025-03-26 | 1.1310 | 2.1363 |
| 2025-03-25 | 1.1290 | 2.1343 |
| 2025-03-24 | 1.1273 | 2.1326 |
| 2025-03-21 | 1.1260 | 2.1313 |
| 2025-03-20 | 1.1275 | 2.1328 |
| 2025-03-19 | 1.1270 | 2.1323 |
| 2025-03-18 | 1.1266 | 2.1319 |
| 2025-03-17 | 1.1263 | 2.1316 |
| 2025-03-14 | 1.1283 | 2.1336 |
| 2025-03-13 | 1.1273 | 2.1326 |
| 2025-03-12 | 1.1280 | 2.1333 |
| 2025-03-11 | 1.1278 | 2.1331 |
| 2025-03-10 | 1.1307 | 2.1360 |
| 2025-03-07 | 1.1309 | 2.1362 |
| 2025-03-06 | 1.1331 | 2.1384 |
| 2025-03-05 | 1.1334 | 2.1387 |
| 2025-03-04 | 1.1325 | 2.1378 |
| 2025-03-03 | 1.1314 | 2.1367 |
| 2025-02-28 | 1.1314 | 2.1367 |
| 2025-02-27 | 1.1356 | 2.1409 |
| 2025-02-26 | 1.1402 | 2.1455 |
| 2025-02-25 | 1.1367 | 2.1420 |
| 2025-02-24 | 1.1363 | 2.1416 |
| 2025-02-21 | 1.1388 | 2.1441 |
| 2025-02-20 | 1.1378 | 2.1431 |
| 2025-02-19 | 1.1381 | 2.1434 |
| 2025-02-18 | 1.1343 | 2.1396 |
| 2025-02-17 | 1.1354 | 2.1407 |
| 2025-02-14 | 1.1368 | 2.1421 |
| 2025-02-13 | 1.1378 | 2.1431 |
| 2025-02-12 | 1.1393 | 2.1446 |
| 2025-02-11 | 1.1384 | 2.1437 |
| 2025-02-10 | 1.1382 | 2.1435 |
| 2025-02-07 | 1.1393 | 2.1446 |
| 2025-02-06 | 1.1389 | 2.1442 |
| 2025-02-05 | 1.1375 | 2.1428 |
| 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 |
