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 |
2025-12-29 |
1.1586 |
2.1639 |
| 2 |
2025-12-26 |
1.1602 |
2.1655 |
| 3 |
2025-12-25 |
1.1603 |
2.1656 |
| 4 |
2025-12-24 |
1.1600 |
2.1653 |
| 5 |
2025-12-23 |
1.1597 |
2.1650 |
| 6 |
2025-12-22 |
1.1590 |
2.1643 |
| 7 |
2025-12-19 |
1.1593 |
2.1646 |
| 8 |
2025-12-18 |
1.1581 |
2.1634 |
| 9 |
2025-12-17 |
1.1588 |
2.1641 |
| 10 |
2025-12-16 |
1.1567 |
2.1620 |
| 11 |
2025-12-15 |
1.1569 |
2.1622 |
| 12 |
2025-12-12 |
1.1581 |
2.1634 |
| 13 |
2025-12-11 |
1.1584 |
2.1637 |
| 14 |
2025-12-10 |
1.1580 |
2.1633 |
| 15 |
2025-12-09 |
1.1572 |
2.1625 |
| 16 |
2025-12-08 |
1.1568 |
2.1621 |
| 17 |
2025-12-05 |
1.1566 |
2.1619 |
| 18 |
2025-12-04 |
1.1552 |
2.1605 |
| 19 |
2025-12-03 |
1.1572 |
2.1625 |
| 20 |
2025-12-02 |
1.1584 |
2.1637 |
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