工银增强收益债券B基金净值查询(485005)
今天最新净值
1.1200
0.0015 0.1300%
2024-04-24
盘中实时估值(仅供参考)
1.1306
0.0016 0.1439%
- 累计净值：2.0189
- 成立日期：2007-05-11
- 基金类型：
- 成立份额：36.809亿份
- 最近份额：8.2179亿
- 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B(485005)基金累计收益率2.27%
| 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 |
| 2024-04-24 |
485005 |
工银增强收益债券B |
1.1290 |
2.0279 |
1.1290 |
2.0279 |
0.0000 |
0.00% |
| 2024-04-23 |
485005 |
工银增强收益债券B |
1.1290 |
2.0279 |
1.1311 |
2.0300 |
-0.0021 |
-0.19% |
| 2024-04-22 |
485005 |
工银增强收益债券B |
1.1311 |
2.0300 |
1.1330 |
2.0319 |
-0.0019 |
-0.17% |
| 2024-04-19 |
485005 |
工银增强收益债券B |
1.1330 |
2.0319 |
1.1326 |
2.0315 |
0.0004 |
0.04% |
| 2024-04-18 |
485005 |
工银增强收益债券B |
1.1326 |
2.0315 |
1.1319 |
2.0308 |
0.0007 |
0.06% |
| 2024-04-17 |
485005 |
工银增强收益债券B |
1.1319 |
2.0308 |
1.1260 |
2.0249 |
0.0059 |
0.52% |
| 2024-04-16 |
485005 |
工银增强收益债券B |
1.1260 |
2.0249 |
1.1281 |
2.0270 |
-0.0021 |
-0.19% |
| 2024-04-15 |
485005 |
工银增强收益债券B |
1.1281 |
2.0270 |
1.1241 |
2.0230 |
0.0040 |
0.36% |
| 2024-04-12 |
485005 |
工银增强收益债券B |
1.1241 |
2.0230 |
1.1231 |
2.0220 |
0.0010 |
0.09% |
| 2024-04-11 |
485005 |
工银增强收益债券B |
1.1231 |
2.0220 |
1.1228 |
2.0217 |
0.0003 |
0.03% |
|
|
| 2024-04-10 |
485005 |
工银增强收益债券B |
1.1228 |
2.0217 |
1.1248 |
2.0237 |
-0.0020 |
-0.18% |
| 2024-04-09 |
485005 |
工银增强收益债券B |
1.1248 |
2.0237 |
1.1244 |
2.0233 |
0.0004 |
0.04% |
| 2024-04-08 |
485005 |
工银增强收益债券B |
1.1244 |
2.0233 |
1.1263 |
2.0252 |
-0.0019 |
-0.17% |
| 2024-04-03 |
485005 |
工银增强收益债券B |
1.1263 |
2.0252 |
1.1264 |
2.0253 |
-0.0001 |
-0.01% |
| 2024-04-02 |
485005 |
工银增强收益债券B |
1.1264 |
2.0253 |
1.1257 |
2.0246 |
0.0007 |
0.06% |
| 2024-04-01 |
485005 |
工银增强收益债券B |
1.1257 |
2.0246 |
1.1220 |
2.0209 |
0.0037 |
0.33% |
| 2024-03-29 |
485005 |
工银增强收益债券B |
1.1220 |
2.0209 |
1.1202 |
2.0191 |
0.0018 |
0.16% |
| 2024-03-28 |
485005 |
工银增强收益债券B |
1.1202 |
2.0191 |
1.1193 |
2.0182 |
0.0009 |
0.08% |
| 2024-03-27 |
485005 |
工银增强收益债券B |
1.1193 |
2.0182 |
1.1211 |
2.0200 |
-0.0018 |
-0.16% |
| 2024-03-26 |
485005 |
工银增强收益债券B |
1.1211 |
2.0200 |
1.1202 |
2.0191 |
0.0009 |
0.08% |
| 2024-03-25 |
485005 |
工银增强收益债券B |
1.1202 |
2.0191 |
1.1198 |
2.0187 |
0.0004 |
0.04% |
| 2024-03-22 |
485005 |
工银增强收益债券B |
1.1198 |
2.0187 |
1.1233 |
2.0222 |
-0.0035 |
-0.31% |
| 2024-03-21 |
485005 |
工银增强收益债券B |
1.1233 |
2.0222 |
1.1225 |
2.0214 |
0.0008 |
0.07% |
| 2024-03-20 |
485005 |
工银增强收益债券B |
1.1225 |
2.0214 |
1.1209 |
2.0198 |
0.0016 |
0.14% |
| 2024-03-19 |
485005 |
工银增强收益债券B |
1.1209 |
2.0198 |
1.1223 |
2.0212 |
-0.0014 |
-0.12% |
|
|
| 2024-03-18 |
485005 |
工银增强收益债券B |
1.1223 |
2.0212 |
1.1200 |
2.0189 |
0.0023 |
0.21% |
| 2024-03-15 |
485005 |
工银增强收益债券B |
1.1200 |
2.0189 |
1.1185 |
2.0174 |
0.0015 |
0.13% |
| 2024-03-14 |
485005 |
工银增强收益债券B |
1.1185 |
2.0174 |
1.1180 |
2.0169 |
0.0005 |
0.04% |
| 2024-03-13 |
485005 |
工银增强收益债券B |
1.1180 |
2.0169 |
1.1209 |
2.0198 |
-0.0029 |
-0.26% |
| 2024-03-12 |
485005 |
工银增强收益债券B |
1.1209 |
2.0198 |
1.1216 |
2.0205 |
-0.0007 |
-0.06% |
| 2024-03-11 |
485005 |
工银增强收益债券B |
1.1216 |
2.0205 |
1.1195 |
2.0184 |
0.0021 |
0.19% |
| 2024-03-08 |
485005 |
工银增强收益债券B |
1.1195 |
2.0184 |
1.1193 |
2.0182 |
0.0002 |
0.02% |
| 2024-03-07 |
485005 |
工银增强收益债券B |
1.1193 |
2.0182 |
1.1195 |
2.0184 |
-0.0002 |
-0.02% |
| 2024-03-06 |
485005 |
工银增强收益债券B |
1.1195 |
2.0184 |
1.1198 |
2.0187 |
-0.0003 |
-0.03% |
| 2024-03-05 |
485005 |
工银增强收益债券B |
1.1198 |
2.0187 |
1.1204 |
2.0193 |
-0.0006 |
-0.05% |
| 2024-03-04 |
485005 |
工银增强收益债券B |
1.1204 |
2.0193 |
1.1202 |
2.0191 |
0.0002 |
0.02% |
| 2024-03-01 |
485005 |
工银增强收益债券B |
1.1202 |
2.0191 |
1.1220 |
2.0209 |
-0.0018 |
-0.16% |
| 2024-02-29 |
485005 |
工银增强收益债券B |
1.1220 |
2.0209 |
1.1171 |
2.0160 |
0.0049 |
0.44% |
| 2024-02-28 |
485005 |
工银增强收益债券B |
1.1171 |
2.0160 |
1.1206 |
2.0195 |
-0.0035 |
-0.31% |
| 2024-02-27 |
485005 |
工银增强收益债券B |
1.1206 |
2.0195 |
1.1187 |
2.0176 |
0.0019 |
0.17% |
| 2024-02-26 |
485005 |
工银增强收益债券B |
1.1187 |
2.0176 |
1.1215 |
2.0204 |
-0.0028 |
-0.25% |
| 2024-02-23 |
485005 |
工银增强收益债券B |
1.1215 |
2.0204 |
1.1215 |
2.0204 |
0.0000 |
0.00% |
| 2024-02-22 |
485005 |
工银增强收益债券B |
1.1215 |
2.0204 |
1.1199 |
2.0188 |
0.0016 |
0.14% |
| 2024-02-21 |
485005 |
工银增强收益债券B |
1.1199 |
2.0188 |
1.1156 |
2.0145 |
0.0043 |
0.39% |
| 2024-02-20 |
485005 |
工银增强收益债券B |
1.1156 |
2.0145 |
1.1131 |
2.0120 |
0.0025 |
0.22% |
| 2024-02-19 |
485005 |
工银增强收益债券B |
1.1131 |
2.0120 |
1.1097 |
2.0086 |
0.0034 |
0.31% |
| 2024-02-08 |
485005 |
工银增强收益债券B |
1.1097 |
2.0086 |
1.1077 |
2.0066 |
0.0020 |
0.18% |
| 2024-02-07 |
485005 |
工银增强收益债券B |
1.1077 |
2.0066 |
1.1045 |
2.0034 |
0.0032 |
0.29% |
| 2024-02-06 |
485005 |
工银增强收益债券B |
1.1045 |
2.0034 |
1.0972 |
1.9961 |
0.0073 |
0.67% |
| 2024-02-05 |
485005 |
工银增强收益债券B |
1.0972 |
1.9961 |
1.0993 |
1.9982 |
-0.0021 |
-0.19% |
| 2024-02-02 |
485005 |
工银增强收益债券B |
1.0993 |
1.9982 |
1.1002 |
1.9991 |
-0.0009 |
-0.08% |
| 2024-02-01 |
485005 |
工银增强收益债券B |
1.1002 |
1.9991 |
1.1016 |
2.0005 |
-0.0014 |
-0.13% |
| 2024-01-31 |
485005 |
工银增强收益债券B |
1.1016 |
2.0005 |
1.1036 |
2.0025 |
-0.0020 |
-0.18% |
| 2024-01-30 |
485005 |
工银增强收益债券B |
1.1036 |
2.0025 |
1.1074 |
2.0063 |
-0.0038 |
-0.34% |
| 2024-01-29 |
485005 |
工银增强收益债券B |
1.1074 |
2.0063 |
1.1076 |
2.0065 |
-0.0002 |
-0.02% |
| 2024-01-26 |
485005 |
工银增强收益债券B |
1.1076 |
2.0065 |
1.1050 |
2.0039 |
0.0026 |
0.24% |
| 2024-01-25 |
485005 |
工银增强收益债券B |
1.1050 |
2.0039 |
1.0981 |
1.9970 |
0.0069 |
0.63% |
