工银增强收益债券A(485105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.1550 |
2.1801 |
| 2 |
2026-10-23 |
1.1548 |
2.1799 |
| 3 |
2026-10-22 |
1.1547 |
2.1798 |
| 4 |
2026-10-21 |
1.1548 |
2.1799 |
| 5 |
2026-10-20 |
1.1552 |
2.1803 |
| 6 |
2026-10-19 |
1.1544 |
2.1795 |
| 7 |
2026-10-16 |
1.1543 |
2.1794 |
| 8 |
2026-10-15 |
1.1538 |
2.1789 |
| 9 |
2026-10-14 |
1.1543 |
2.1794 |
| 10 |
2026-10-13 |
1.1540 |
2.1791 |
| 11 |
2026-10-12 |
1.1537 |
2.1788 |
| 12 |
2026-10-09 |
1.1532 |
2.1783 |
| 13 |
2026-10-08 |
1.1526 |
2.1777 |
| 14 |
2026-09-30 |
1.1530 |
2.1781 |
| 15 |
2026-09-29 |
1.1541 |
2.1792 |
| 16 |
2026-09-28 |
1.1534 |
2.1785 |
| 17 |
2026-09-24 |
1.1539 |
2.1790 |
| 18 |
2026-09-23 |
1.1538 |
2.1789 |
| 19 |
2026-09-22 |
1.1540 |
2.1791 |
| 20 |
2026-09-21 |
1.1541 |
2.1792 |
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