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 |
2026-03-03 |
1.1455 |
2.1706 |
| 2 |
2026-03-02 |
1.1498 |
2.1749 |
| 3 |
2026-02-27 |
1.1494 |
2.1745 |
| 4 |
2026-02-26 |
1.1489 |
2.1740 |
| 5 |
2026-02-25 |
1.1505 |
2.1756 |
| 6 |
2026-02-24 |
1.1498 |
2.1749 |
| 7 |
2026-02-13 |
1.1469 |
2.1720 |
| 8 |
2026-02-12 |
1.1481 |
2.1732 |
| 9 |
2026-02-11 |
1.1456 |
2.1707 |
| 10 |
2026-02-10 |
1.1452 |
2.1703 |
| 11 |
2026-02-09 |
1.1439 |
2.1690 |
| 12 |
2026-02-06 |
1.1407 |
2.1658 |
| 13 |
2026-02-05 |
1.1396 |
2.1647 |
| 14 |
2026-02-04 |
1.1419 |
2.1670 |
| 15 |
2026-02-03 |
1.1434 |
2.1685 |
| 16 |
2026-02-02 |
1.1385 |
2.1636 |
| 17 |
2026-01-30 |
1.1441 |
2.1692 |
| 18 |
2026-01-29 |
1.1505 |
2.1756 |
| 19 |
2026-01-28 |
1.1503 |
2.1754 |
| 20 |
2026-01-27 |
1.1482 |
2.1733 |
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