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 |
2024-04-18 |
1.1326 |
2.0315 |
| 2 |
2024-04-17 |
1.1319 |
2.0308 |
| 3 |
2024-04-16 |
1.1260 |
2.0249 |
| 4 |
2024-04-15 |
1.1281 |
2.0270 |
| 5 |
2024-04-12 |
1.1241 |
2.0230 |
| 6 |
2024-04-11 |
1.1231 |
2.0220 |
| 7 |
2024-04-10 |
1.1228 |
2.0217 |
| 8 |
2024-04-09 |
1.1248 |
2.0237 |
| 9 |
2024-04-08 |
1.1244 |
2.0233 |
| 10 |
2024-04-03 |
1.1263 |
2.0252 |
| 11 |
2024-04-02 |
1.1264 |
2.0253 |
| 12 |
2024-04-01 |
1.1257 |
2.0246 |
| 13 |
2024-03-29 |
1.1220 |
2.0209 |
| 14 |
2024-03-28 |
1.1202 |
2.0191 |
| 15 |
2024-03-27 |
1.1193 |
2.0182 |
| 16 |
2024-03-26 |
1.1211 |
2.0200 |
| 17 |
2024-03-25 |
1.1202 |
2.0191 |
| 18 |
2024-03-22 |
1.1198 |
2.0187 |
| 19 |
2024-03-21 |
1.1233 |
2.0222 |
| 20 |
2024-03-20 |
1.1225 |
2.0214 |
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