工银增强收益债券B(485005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1599 |
2.0819 |
| 2 |
2025-07-21 |
1.1592 |
2.0812 |
| 3 |
2025-07-18 |
1.1582 |
2.0802 |
| 4 |
2025-07-17 |
1.1563 |
2.0783 |
| 5 |
2025-07-16 |
1.1562 |
2.0782 |
| 6 |
2025-07-15 |
1.1557 |
2.0777 |
| 7 |
2025-07-14 |
1.1562 |
2.0782 |
| 8 |
2025-07-11 |
1.1566 |
2.0786 |
| 9 |
2025-07-10 |
1.1550 |
2.0770 |
| 10 |
2025-07-09 |
1.1540 |
2.0760 |
| 11 |
2025-07-08 |
1.1541 |
2.0761 |
| 12 |
2025-07-07 |
1.1542 |
2.0762 |
| 13 |
2025-07-04 |
1.1542 |
2.0762 |
| 14 |
2025-07-03 |
1.1524 |
2.0744 |
| 15 |
2025-07-02 |
1.1516 |
2.0736 |
| 16 |
2025-07-01 |
1.1520 |
2.0740 |
| 17 |
2025-06-30 |
1.1484 |
2.0704 |
| 18 |
2025-06-27 |
1.1482 |
2.0702 |
| 19 |
2025-06-26 |
1.1480 |
2.0700 |
| 20 |
2025-06-25 |
1.1482 |
2.0702 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
