工银增强收益债券B(485005)
2025-07-04
1.1542
0.1562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.1542 | 2.0762 |
| 2025-07-03 | 1.1524 | 2.0744 |
| 2025-07-02 | 1.1516 | 2.0736 |
| 2025-07-01 | 1.1520 | 2.0740 |
| 2025-06-30 | 1.1484 | 2.0704 |
| 2025-06-27 | 1.1482 | 2.0702 |
| 2025-06-26 | 1.1480 | 2.0700 |
| 2025-06-25 | 1.1482 | 2.0702 |
| 2025-06-24 | 1.1463 | 2.0683 |
| 2025-06-23 | 1.1451 | 2.0671 |
| 2025-06-20 | 1.1447 | 2.0667 |
| 2025-06-19 | 1.1449 | 2.0669 |
| 2025-06-18 | 1.1463 | 2.0683 |
| 2025-06-17 | 1.1457 | 2.0677 |
| 2025-06-16 | 1.1446 | 2.0666 |
| 2025-06-13 | 1.1449 | 2.0669 |
| 2025-06-12 | 1.1466 | 2.0686 |
| 2025-06-11 | 1.1457 | 2.0677 |
| 2025-06-10 | 1.1451 | 2.0671 |
| 2025-06-09 | 1.1452 | 2.0672 |
| 2025-06-06 | 1.1443 | 2.0663 |
| 2025-06-05 | 1.1434 | 2.0654 |
| 2025-06-04 | 1.1436 | 2.0656 |
| 2025-06-03 | 1.1416 | 2.0636 |
| 2025-05-30 | 1.1424 | 2.0644 |
| 2025-05-29 | 1.1414 | 2.0634 |
| 2025-05-28 | 1.1413 | 2.0633 |
| 2025-05-27 | 1.1417 | 2.0637 |
| 2025-05-26 | 1.1426 | 2.0646 |
| 2025-05-23 | 1.1431 | 2.0651 |
| 2025-05-22 | 1.1436 | 2.0656 |
| 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 |
