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 |
2026-04-20 |
1.1428 |
2.0846 |
| 2 |
2026-04-17 |
1.1431 |
2.0849 |
| 3 |
2026-04-16 |
1.1430 |
2.0848 |
| 4 |
2026-04-15 |
1.1398 |
2.0816 |
| 5 |
2026-04-14 |
1.1406 |
2.0824 |
| 6 |
2026-04-13 |
1.1386 |
2.0804 |
| 7 |
2026-04-10 |
1.1385 |
2.0803 |
| 8 |
2026-04-09 |
1.1391 |
2.0809 |
| 9 |
2026-04-08 |
1.1384 |
2.0802 |
| 10 |
2026-04-07 |
1.1340 |
2.0758 |
| 11 |
2026-04-03 |
1.1335 |
2.0753 |
| 12 |
2026-04-02 |
1.1329 |
2.0747 |
| 13 |
2026-04-01 |
1.1337 |
2.0755 |
| 14 |
2026-03-31 |
1.1322 |
2.0740 |
| 15 |
2026-03-30 |
1.1333 |
2.0751 |
| 16 |
2026-03-27 |
1.1333 |
2.0751 |
| 17 |
2026-03-26 |
1.1324 |
2.0742 |
| 18 |
2026-03-25 |
1.1331 |
2.0749 |
| 19 |
2026-03-24 |
1.1321 |
2.0739 |
| 20 |
2026-03-23 |
1.1313 |
2.0731 |
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