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 |
2026-03-13 |
1.1345 |
2.0763 |
| 2 |
2026-03-12 |
1.1353 |
2.0771 |
| 3 |
2026-03-11 |
1.1361 |
2.0779 |
| 4 |
2026-03-10 |
1.1363 |
2.0781 |
| 5 |
2026-03-09 |
1.1359 |
2.0777 |
| 6 |
2026-03-06 |
1.1389 |
2.0807 |
| 7 |
2026-03-05 |
1.1388 |
2.0806 |
| 8 |
2026-03-04 |
1.1383 |
2.0801 |
| 9 |
2026-03-03 |
1.1386 |
2.0804 |
| 10 |
2026-03-02 |
1.1429 |
2.0847 |
| 11 |
2026-02-27 |
1.1425 |
2.0843 |
| 12 |
2026-02-26 |
1.1420 |
2.0838 |
| 13 |
2026-02-25 |
1.1436 |
2.0854 |
| 14 |
2026-02-24 |
1.1430 |
2.0848 |
| 15 |
2026-02-13 |
1.1402 |
2.0820 |
| 16 |
2026-02-12 |
1.1414 |
2.0832 |
| 17 |
2026-02-11 |
1.1390 |
2.0808 |
| 18 |
2026-02-10 |
1.1386 |
2.0804 |
| 19 |
2026-02-09 |
1.1373 |
2.0791 |
| 20 |
2026-02-06 |
1.1342 |
2.0760 |
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