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工银增强收益债券A(485105)

2021-09-23     1.2586-0.1111%
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净值发布日期 单位净值 累计净值
2021-09-221.26002.0633
2021-09-171.25772.0610
2021-09-161.25612.0594
2021-09-151.25642.0597
2021-09-141.25372.0570
2021-09-131.25962.0629
2021-09-101.25372.0570
2021-09-091.25232.0556
2021-09-081.25022.0535
2021-09-071.25202.0553
2021-09-061.25022.0535
2021-09-031.25002.0533
2021-09-021.24822.0515
2021-09-011.24232.0456
2021-08-311.24122.0445
2021-08-301.23952.0428
2021-08-271.23782.0411
2021-08-261.23582.0391
2021-08-251.24102.0443
2021-08-241.23932.0426
2021-08-231.23832.0416
2021-08-201.23552.0388
2021-08-191.23582.0391
2021-08-181.23952.0428
2021-08-171.23472.0380
2021-08-161.23482.0381
2021-08-131.23622.0395
2021-08-121.23392.0372
2021-08-111.23372.0370
2021-08-101.23442.0377
2021-08-091.23172.0350
2021-08-061.22802.0313
2021-08-051.22892.0322
2021-08-041.22902.0323
2021-08-031.22912.0324
2021-08-021.23022.0335
2021-07-301.22462.0279
2021-07-291.22392.0272
2021-07-281.22222.0255
2021-07-271.22242.0257
2021-07-261.22552.0288
2021-07-231.22952.0328
2021-07-221.23022.0335
2021-07-211.22762.0309
2021-07-201.22622.0295
2021-07-191.22682.0301
2021-07-161.21982.0231
2021-07-151.21912.0224
2021-07-141.21492.0182
2021-07-131.21582.0191
2021-07-121.21432.0176
2021-07-091.21242.0157
2021-07-081.21282.0161
2021-07-071.21432.0176
2021-07-061.21432.0176
2021-07-051.21222.0155
2021-07-021.21092.0142
2021-07-011.21272.0160
2021-06-301.21342.0167
2021-06-291.21162.0149
2021-06-281.21382.0171
2021-06-251.21502.0183
2021-06-241.21172.0150
2021-06-231.21162.0149
2021-06-221.21112.0144
2021-06-211.20842.0117
2021-06-181.20872.0120
2021-06-171.20972.0130
2021-06-161.20792.0112
2021-06-151.20942.0127
2021-06-111.21162.0149
2021-06-101.21362.0169
2021-06-091.21412.0174
2021-06-081.21492.0182
2021-06-071.21662.0199
2021-06-041.21872.0220
2021-06-031.21822.0215
2021-06-021.21902.0223
2021-06-011.22012.0234
2021-05-311.22012.0234
2021-05-281.22212.0254
2021-05-271.22302.0263
2021-05-261.22342.0267
2021-05-251.22462.0279
2021-05-241.21882.0221
2021-05-211.21532.0186
2021-05-201.21562.0189
2021-05-191.21262.0159
2021-05-181.21462.0179
2021-05-171.21332.0166
2021-05-141.21152.0148
2021-05-131.20942.0127
2021-05-121.21082.0141
2021-05-111.20962.0129
2021-05-101.20852.0118
2021-05-071.20752.0108
2021-05-061.20562.0089
2021-04-301.20262.0059
2021-04-291.20402.0073
2021-04-281.20432.0076
2021-04-271.19822.0015
2021-04-261.19892.0022
2021-04-231.19952.0028
2021-04-221.19922.0025
2021-04-211.19982.0031
2021-04-201.19712.0004
2021-04-191.19722.0005
2021-04-161.19201.9953
2021-04-151.19011.9934
2021-04-141.19041.9937
2021-04-131.18911.9924
2021-04-121.18801.9913
2021-04-091.18981.9931
2021-04-081.19141.9947
2021-04-071.19511.9984
2021-04-061.19281.9961
2021-04-021.19311.9964
2021-04-011.19391.9972
2021-03-311.19211.9954
2021-03-301.19351.9968