工银增强收益债券A基金净值查询(485105)
今天最新净值
1.1222
0.0015 0.1300%
2024-04-19
盘中实时估值(仅供参考)
1.1350
-0.0002 -0.0194%
- 累计净值：2.0998
- 成立日期：2007-05-11
- 基金类型：
- 成立份额：36.809亿份
- 最近份额：8.1786亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：杜海涛 张略钊
近一季,工银增强收益债券A(485105)基金累计收益率2.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
485105 |
工银增强收益债券A |
1.1357 |
2.1133 |
1.1352 |
2.1128 |
0.0005 |
0.04% |
| 2024-04-18 |
485105 |
工银增强收益债券A |
1.1352 |
2.1128 |
1.1346 |
2.1122 |
0.0006 |
0.05% |
| 2024-04-17 |
485105 |
工银增强收益债券A |
1.1346 |
2.1122 |
1.1287 |
2.1063 |
0.0059 |
0.52% |
| 2024-04-16 |
485105 |
工银增强收益债券A |
1.1287 |
2.1063 |
1.1307 |
2.1083 |
-0.0020 |
-0.18% |
| 2024-04-15 |
485105 |
工银增强收益债券A |
1.1307 |
2.1083 |
1.1266 |
2.1042 |
0.0041 |
0.36% |
| 2024-04-12 |
485105 |
工银增强收益债券A |
1.1266 |
2.1042 |
1.1256 |
2.1032 |
0.0010 |
0.09% |
| 2024-04-11 |
485105 |
工银增强收益债券A |
1.1256 |
2.1032 |
1.1253 |
2.1029 |
0.0003 |
0.03% |
| 2024-04-10 |
485105 |
工银增强收益债券A |
1.1253 |
2.1029 |
1.1274 |
2.1050 |
-0.0021 |
-0.19% |
| 2024-04-09 |
485105 |
工银增强收益债券A |
1.1274 |
2.1050 |
1.1269 |
2.1045 |
0.0005 |
0.04% |
| 2024-04-08 |
485105 |
工银增强收益债券A |
1.1269 |
2.1045 |
1.1288 |
2.1064 |
-0.0019 |
-0.17% |
|
|
| 2024-04-03 |
485105 |
工银增强收益债券A |
1.1288 |
2.1064 |
1.1288 |
2.1064 |
0.0000 |
0.00% |
| 2024-04-02 |
485105 |
工银增强收益债券A |
1.1288 |
2.1064 |
1.1281 |
2.1057 |
0.0007 |
0.06% |
| 2024-04-01 |
485105 |
工银增强收益债券A |
1.1281 |
2.1057 |
1.1244 |
2.1020 |
0.0037 |
0.33% |
| 2024-03-29 |
485105 |
工银增强收益债券A |
1.1244 |
2.1020 |
1.1226 |
2.1002 |
0.0018 |
0.16% |
| 2024-03-28 |
485105 |
工银增强收益债券A |
1.1226 |
2.1002 |
1.1217 |
2.0993 |
0.0009 |
0.08% |
| 2024-03-27 |
485105 |
工银增强收益债券A |
1.1217 |
2.0993 |
1.1235 |
2.1011 |
-0.0018 |
-0.16% |
| 2024-03-26 |
485105 |
工银增强收益债券A |
1.1235 |
2.1011 |
1.1225 |
2.1001 |
0.0010 |
0.09% |
| 2024-03-25 |
485105 |
工银增强收益债券A |
1.1225 |
2.1001 |
1.1222 |
2.0998 |
0.0003 |
0.03% |
| 2024-03-22 |
485105 |
工银增强收益债券A |
1.1222 |
2.0998 |
1.1256 |
2.1032 |
-0.0034 |
-0.30% |
| 2024-03-21 |
485105 |
工银增强收益债券A |
1.1256 |
2.1032 |
1.1248 |
2.1024 |
0.0008 |
0.07% |
| 2024-03-20 |
485105 |
工银增强收益债券A |
1.1248 |
2.1024 |
1.1232 |
2.1008 |
0.0016 |
0.14% |
| 2024-03-19 |
485105 |
工银增强收益债券A |
1.1232 |
2.1008 |
1.1245 |
2.1021 |
-0.0013 |
-0.12% |
| 2024-03-18 |
485105 |
工银增强收益债券A |
1.1245 |
2.1021 |
1.1222 |
2.0998 |
0.0023 |
0.20% |
| 2024-03-15 |
485105 |
工银增强收益债券A |
1.1222 |
2.0998 |
1.1207 |
2.0983 |
0.0015 |
0.13% |
| 2024-03-14 |
485105 |
工银增强收益债券A |
1.1207 |
2.0983 |
1.1202 |
2.0978 |
0.0005 |
0.04% |
|
|
| 2024-03-13 |
485105 |
工银增强收益债券A |
1.1202 |
2.0978 |
1.1231 |
2.1007 |
-0.0029 |
-0.26% |
| 2024-03-12 |
485105 |
工银增强收益债券A |
1.1231 |
2.1007 |
1.1238 |
2.1014 |
-0.0007 |
-0.06% |
| 2024-03-11 |
485105 |
工银增强收益债券A |
1.1238 |
2.1014 |
1.1217 |
2.0993 |
0.0021 |
0.19% |
| 2024-03-08 |
485105 |
工银增强收益债券A |
1.1217 |
2.0993 |
1.1214 |
2.0990 |
0.0003 |
0.03% |
| 2024-03-07 |
485105 |
工银增强收益债券A |
1.1214 |
2.0990 |
1.1216 |
2.0992 |
-0.0002 |
-0.02% |
| 2024-03-06 |
485105 |
工银增强收益债券A |
1.1216 |
2.0992 |
1.1219 |
2.0995 |
-0.0003 |
-0.03% |
| 2024-03-05 |
485105 |
工银增强收益债券A |
1.1219 |
2.0995 |
1.1225 |
2.1001 |
-0.0006 |
-0.05% |
| 2024-03-04 |
485105 |
工银增强收益债券A |
1.1225 |
2.1001 |
1.1223 |
2.0999 |
0.0002 |
0.02% |
| 2024-03-01 |
485105 |
工银增强收益债券A |
1.1223 |
2.0999 |
1.1241 |
2.1017 |
-0.0018 |
-0.16% |
| 2024-02-29 |
485105 |
工银增强收益债券A |
1.1241 |
2.1017 |
1.1191 |
2.0967 |
0.0050 |
0.45% |
| 2024-02-28 |
485105 |
工银增强收益债券A |
1.1191 |
2.0967 |
1.1226 |
2.1002 |
-0.0035 |
-0.31% |
| 2024-02-27 |
485105 |
工银增强收益债券A |
1.1226 |
2.1002 |
1.1207 |
2.0983 |
0.0019 |
0.17% |
| 2024-02-26 |
485105 |
工银增强收益债券A |
1.1207 |
2.0983 |
1.1235 |
2.1011 |
-0.0028 |
-0.25% |
| 2024-02-23 |
485105 |
工银增强收益债券A |
1.1235 |
2.1011 |
1.1234 |
2.1010 |
0.0001 |
0.01% |
| 2024-02-22 |
485105 |
工银增强收益债券A |
1.1234 |
2.1010 |
1.1219 |
2.0995 |
0.0015 |
0.13% |
| 2024-02-21 |
485105 |
工银增强收益债券A |
1.1219 |
2.0995 |
1.1176 |
2.0952 |
0.0043 |
0.38% |
| 2024-02-20 |
485105 |
工银增强收益债券A |
1.1176 |
2.0952 |
1.1150 |
2.0926 |
0.0026 |
0.23% |
| 2024-02-19 |
485105 |
工银增强收益债券A |
1.1150 |
2.0926 |
1.1115 |
2.0891 |
0.0035 |
0.31% |
| 2024-02-08 |
485105 |
工银增强收益债券A |
1.1115 |
2.0891 |
1.1094 |
2.0870 |
0.0021 |
0.19% |
| 2024-02-07 |
485105 |
工银增强收益债券A |
1.1094 |
2.0870 |
1.1063 |
2.0839 |
0.0031 |
0.28% |
| 2024-02-06 |
485105 |
工银增强收益债券A |
1.1063 |
2.0839 |
1.0989 |
2.0765 |
0.0074 |
0.67% |
| 2024-02-05 |
485105 |
工银增强收益债券A |
1.0989 |
2.0765 |
1.1009 |
2.0785 |
-0.0020 |
-0.18% |
| 2024-02-02 |
485105 |
工银增强收益债券A |
1.1009 |
2.0785 |
1.1018 |
2.0794 |
-0.0009 |
-0.08% |
| 2024-02-01 |
485105 |
工银增强收益债券A |
1.1018 |
2.0794 |
1.1033 |
2.0809 |
-0.0015 |
-0.14% |
| 2024-01-31 |
485105 |
工银增强收益债券A |
1.1033 |
2.0809 |
1.1053 |
2.0829 |
-0.0020 |
-0.18% |
| 2024-01-30 |
485105 |
工银增强收益债券A |
1.1053 |
2.0829 |
1.1091 |
2.0867 |
-0.0038 |
-0.34% |
| 2024-01-29 |
485105 |
工银增强收益债券A |
1.1091 |
2.0867 |
1.1092 |
2.0868 |
-0.0001 |
-0.01% |
| 2024-01-26 |
485105 |
工银增强收益债券A |
1.1092 |
2.0868 |
1.1066 |
2.0842 |
0.0026 |
0.23% |
| 2024-01-25 |
485105 |
工银增强收益债券A |
1.1066 |
2.0842 |
1.0996 |
2.0772 |
0.0070 |
0.64% |
| 2024-01-24 |
485105 |
工银增强收益债券A |
1.0996 |
2.0772 |
1.0956 |
2.0732 |
0.0040 |
0.37% |
| 2024-01-23 |
485105 |
工银增强收益债券A |
1.0956 |
2.0732 |
1.0940 |
2.0716 |
0.0016 |
0.15% |
| 2024-01-22 |
485105 |
工银增强收益债券A |
1.0940 |
2.0716 |
1.0996 |
2.0772 |
-0.0056 |
-0.51% |
