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 |
2025-12-29 |
1.1526 |
2.0746 |
| 2 |
2025-12-26 |
1.1542 |
2.0762 |
| 3 |
2025-12-25 |
1.1543 |
2.0763 |
| 4 |
2025-12-24 |
1.1540 |
2.0760 |
| 5 |
2025-12-23 |
1.1537 |
2.0757 |
| 6 |
2025-12-22 |
1.1530 |
2.0750 |
| 7 |
2025-12-19 |
1.1534 |
2.0754 |
| 8 |
2025-12-18 |
1.1522 |
2.0742 |
| 9 |
2025-12-17 |
1.1529 |
2.0749 |
| 10 |
2025-12-16 |
1.1508 |
2.0728 |
| 11 |
2025-12-15 |
1.1510 |
2.0730 |
| 12 |
2025-12-12 |
1.1523 |
2.0743 |
| 13 |
2025-12-11 |
1.1526 |
2.0746 |
| 14 |
2025-12-10 |
1.1522 |
2.0742 |
| 15 |
2025-12-09 |
1.1514 |
2.0734 |
| 16 |
2025-12-08 |
1.1510 |
2.0730 |
| 17 |
2025-12-05 |
1.1509 |
2.0729 |
| 18 |
2025-12-04 |
1.1495 |
2.0715 |
| 19 |
2025-12-03 |
1.1515 |
2.0735 |
| 20 |
2025-12-02 |
1.1527 |
2.0747 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
