工银增强收益债券A(485105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1582 |
2.1635 |
| 2 |
2025-09-10 |
1.1564 |
2.1617 |
| 3 |
2025-09-09 |
1.1592 |
2.1645 |
| 4 |
2025-09-08 |
1.1609 |
2.1662 |
| 5 |
2025-09-05 |
1.1609 |
2.1662 |
| 6 |
2025-09-04 |
1.1588 |
2.1641 |
| 7 |
2025-09-03 |
1.1571 |
2.1624 |
| 8 |
2025-09-02 |
1.1565 |
2.1618 |
| 9 |
2025-09-01 |
1.1578 |
2.1631 |
| 10 |
2025-08-29 |
1.1596 |
2.1649 |
| 11 |
2025-08-28 |
1.1603 |
2.1656 |
| 12 |
2025-08-27 |
1.1601 |
2.1654 |
| 13 |
2025-08-26 |
1.1696 |
2.1749 |
| 14 |
2025-08-25 |
1.1702 |
2.1755 |
| 15 |
2025-08-22 |
1.1690 |
2.1743 |
| 16 |
2025-08-21 |
1.1667 |
2.1720 |
| 17 |
2025-08-20 |
1.1660 |
2.1713 |
| 18 |
2025-08-19 |
1.1633 |
2.1686 |
| 19 |
2025-08-18 |
1.1638 |
2.1691 |
| 20 |
2025-08-15 |
1.1631 |
2.1684 |
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