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 |
2025-11-14 |
1.1567 |
2.0787 |
| 2 |
2025-11-13 |
1.1571 |
2.0791 |
| 3 |
2025-11-12 |
1.1559 |
2.0779 |
| 4 |
2025-11-11 |
1.1559 |
2.0779 |
| 5 |
2025-11-10 |
1.1564 |
2.0784 |
| 6 |
2025-11-07 |
1.1566 |
2.0786 |
| 7 |
2025-11-06 |
1.1577 |
2.0797 |
| 8 |
2025-11-05 |
1.1571 |
2.0791 |
| 9 |
2025-11-04 |
1.1556 |
2.0776 |
| 10 |
2025-11-03 |
1.1579 |
2.0799 |
| 11 |
2025-10-31 |
1.1585 |
2.0805 |
| 12 |
2025-10-30 |
1.1586 |
2.0806 |
| 13 |
2025-10-29 |
1.1593 |
2.0813 |
| 14 |
2025-10-28 |
1.1565 |
2.0785 |
| 15 |
2025-10-27 |
1.1560 |
2.0780 |
| 16 |
2025-10-24 |
1.1548 |
2.0768 |
| 17 |
2025-10-23 |
1.1530 |
2.0750 |
| 18 |
2025-10-22 |
1.1533 |
2.0753 |
| 19 |
2025-10-21 |
1.1534 |
2.0754 |
| 20 |
2025-10-20 |
1.1509 |
2.0729 |
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