工银增强收益债券B(工银强债B)基金净值查询(485005)
今天最新净值
1.1441
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
1.1333
0.0004 0.0388%
2026-03-24 15:39:58
- 累计净值：2.0859
- 成立日期：2007-05-11
- 基金类型：债券型-混合一级
- 成立份额：36.809亿份
- 最近份额：6.7680亿
- 最近资产：7.66亿
- 基金公司：工银瑞信基金
- 基金经理：陈涵
近一季,工银增强收益债券B(485005)基金累计收益率-0.08%
| 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 |
| 2026-09-17 |
485005 |
工银增强收益债券B |
1.1441 |
2.0859 |
1.1441 |
2.0859 |
0.0000 |
0.00% |
| 2026-09-16 |
485005 |
工银增强收益债券B |
1.1441 |
2.0859 |
1.1439 |
2.0857 |
0.0002 |
0.02% |
| 2026-09-15 |
485005 |
工银增强收益债券B |
1.1439 |
2.0857 |
1.1438 |
2.0856 |
0.0001 |
0.01% |
| 2026-09-14 |
485005 |
工银增强收益债券B |
1.1438 |
2.0856 |
1.1438 |
2.0856 |
0.0000 |
0.00% |
| 2026-09-11 |
485005 |
工银增强收益债券B |
1.1438 |
2.0856 |
1.1444 |
2.0862 |
-0.0006 |
-0.05% |
| 2026-09-10 |
485005 |
工银增强收益债券B |
1.1444 |
2.0862 |
1.1449 |
2.0867 |
-0.0005 |
-0.04% |
| 2026-09-09 |
485005 |
工银增强收益债券B |
1.1449 |
2.0867 |
1.1451 |
2.0869 |
-0.0002 |
-0.02% |
| 2026-09-08 |
485005 |
工银增强收益债券B |
1.1451 |
2.0869 |
1.1449 |
2.0867 |
0.0002 |
0.02% |
| 2026-09-07 |
485005 |
工银增强收益债券B |
1.1449 |
2.0867 |
1.1444 |
2.0862 |
0.0005 |
0.04% |
| 2026-09-04 |
485005 |
工银增强收益债券B |
1.1444 |
2.0862 |
1.1453 |
2.0871 |
-0.0009 |
-0.08% |
|
|
| 2026-09-03 |
485005 |
工银增强收益债券B |
1.1453 |
2.0871 |
1.1442 |
2.0860 |
0.0011 |
0.10% |
| 2026-09-02 |
485005 |
工银增强收益债券B |
1.1442 |
2.0860 |
1.1452 |
2.0870 |
-0.0010 |
-0.09% |
| 2026-09-01 |
485005 |
工银增强收益债券B |
1.1452 |
2.0870 |
1.1452 |
2.0870 |
0.0000 |
0.00% |
| 2026-08-31 |
485005 |
工银增强收益债券B |
1.1452 |
2.0870 |
1.1454 |
2.0872 |
-0.0002 |
-0.02% |
| 2026-08-28 |
485005 |
工银增强收益债券B |
1.1454 |
2.0872 |
1.1448 |
2.0866 |
0.0006 |
0.05% |
| 2026-08-27 |
485005 |
工银增强收益债券B |
1.1448 |
2.0866 |
1.1451 |
2.0869 |
-0.0003 |
-0.03% |
| 2026-08-26 |
485005 |
工银增强收益债券B |
1.1451 |
2.0869 |
1.1449 |
2.0867 |
0.0002 |
0.02% |
| 2026-08-25 |
485005 |
工银增强收益债券B |
1.1449 |
2.0867 |
1.1442 |
2.0860 |
0.0007 |
0.06% |
| 2026-08-24 |
485005 |
工银增强收益债券B |
1.1442 |
2.0860 |
1.1438 |
2.0856 |
0.0004 |
0.03% |
| 2026-08-21 |
485005 |
工银增强收益债券B |
1.1438 |
2.0856 |
1.1443 |
2.0861 |
-0.0005 |
-0.04% |
| 2026-08-20 |
485005 |
工银增强收益债券B |
1.1443 |
2.0861 |
1.1442 |
2.0860 |
0.0001 |
0.01% |
| 2026-08-19 |
485005 |
工银增强收益债券B |
1.1442 |
2.0860 |
1.1465 |
2.0883 |
-0.0023 |
-0.20% |
| 2026-08-18 |
485005 |
工银增强收益债券B |
1.1465 |
2.0883 |
1.1462 |
2.0880 |
0.0003 |
0.03% |
| 2026-08-17 |
485005 |
工银增强收益债券B |
1.1462 |
2.0880 |
1.1448 |
2.0866 |
0.0014 |
0.12% |
| 2026-08-14 |
485005 |
工银增强收益债券B |
1.1448 |
2.0866 |
1.1445 |
2.0863 |
0.0003 |
0.03% |
|
|
| 2026-08-13 |
485005 |
工银增强收益债券B |
1.1445 |
2.0863 |
1.1460 |
2.0878 |
-0.0015 |
-0.13% |
| 2026-08-12 |
485005 |
工银增强收益债券B |
1.1460 |
2.0878 |
1.1475 |
2.0893 |
-0.0015 |
-0.13% |
| 2026-08-11 |
485005 |
工银增强收益债券B |
1.1475 |
2.0893 |
1.1516 |
2.0934 |
-0.0041 |
-0.36% |
| 2026-08-10 |
485005 |
工银增强收益债券B |
1.1516 |
2.0934 |
1.1499 |
2.0917 |
0.0017 |
0.15% |
| 2026-08-07 |
485005 |
工银增强收益债券B |
1.1499 |
2.0917 |
1.1464 |
2.0882 |
0.0035 |
0.31% |
| 2026-08-06 |
485005 |
工银增强收益债券B |
1.1464 |
2.0882 |
1.1458 |
2.0876 |
0.0006 |
0.05% |
| 2026-08-05 |
485005 |
工银增强收益债券B |
1.1458 |
2.0876 |
1.1439 |
2.0857 |
0.0019 |
0.17% |
| 2026-08-04 |
485005 |
工银增强收益债券B |
1.1439 |
2.0857 |
1.1432 |
2.0850 |
0.0007 |
0.06% |
| 2026-08-03 |
485005 |
工银增强收益债券B |
1.1432 |
2.0850 |
1.1440 |
2.0858 |
-0.0008 |
-0.07% |
| 2026-07-31 |
485005 |
工银增强收益债券B |
1.1440 |
2.0858 |
1.1433 |
2.0851 |
0.0007 |
0.06% |
| 2026-07-30 |
485005 |
工银增强收益债券B |
1.1433 |
2.0851 |
1.1423 |
2.0841 |
0.0010 |
0.09% |
| 2026-07-29 |
485005 |
工银增强收益债券B |
1.1423 |
2.0841 |
1.1418 |
2.0836 |
0.0005 |
0.04% |
| 2026-07-28 |
485005 |
工银增强收益债券B |
1.1418 |
2.0836 |
1.1429 |
2.0847 |
-0.0011 |
-0.10% |
| 2026-07-27 |
485005 |
工银增强收益债券B |
1.1429 |
2.0847 |
1.1407 |
2.0825 |
0.0022 |
0.19% |
| 2026-07-24 |
485005 |
工银增强收益债券B |
1.1407 |
2.0825 |
1.1414 |
2.0832 |
-0.0007 |
-0.06% |
| 2026-07-23 |
485005 |
工银增强收益债券B |
1.1414 |
2.0832 |
1.1406 |
2.0824 |
0.0008 |
0.07% |
| 2026-07-22 |
485005 |
工银增强收益债券B |
1.1406 |
2.0824 |
1.1390 |
2.0808 |
0.0016 |
0.14% |
| 2026-07-21 |
485005 |
工银增强收益债券B |
1.1390 |
2.0808 |
1.1371 |
2.0789 |
0.0019 |
0.17% |
| 2026-07-20 |
485005 |
工银增强收益债券B |
1.1371 |
2.0789 |
1.1375 |
2.0793 |
-0.0004 |
-0.04% |
| 2026-07-17 |
485005 |
工银增强收益债券B |
1.1375 |
2.0793 |
1.1383 |
2.0801 |
-0.0008 |
-0.07% |
| 2026-07-16 |
485005 |
工银增强收益债券B |
1.1383 |
2.0801 |
1.1386 |
2.0804 |
-0.0003 |
-0.03% |
| 2026-07-15 |
485005 |
工银增强收益债券B |
1.1386 |
2.0804 |
1.1393 |
2.0811 |
-0.0007 |
-0.06% |
| 2026-07-14 |
485005 |
工银增强收益债券B |
1.1393 |
2.0811 |
1.1387 |
2.0805 |
0.0006 |
0.05% |
| 2026-07-13 |
485005 |
工银增强收益债券B |
1.1387 |
2.0805 |
1.1396 |
2.0814 |
-0.0009 |
-0.08% |
| 2026-07-10 |
485005 |
工银增强收益债券B |
1.1396 |
2.0814 |
1.1398 |
2.0816 |
-0.0002 |
-0.02% |
| 2026-07-09 |
485005 |
工银增强收益债券B |
1.1398 |
2.0816 |
1.1399 |
2.0817 |
-0.0001 |
-0.01% |
| 2026-07-08 |
485005 |
工银增强收益债券B |
1.1399 |
2.0817 |
1.1413 |
2.0831 |
-0.0014 |
-0.12% |
| 2026-07-07 |
485005 |
工银增强收益债券B |
1.1413 |
2.0831 |
1.1415 |
2.0833 |
-0.0002 |
-0.02% |
| 2026-07-06 |
485005 |
工银增强收益债券B |
1.1415 |
2.0833 |
1.1419 |
2.0837 |
-0.0004 |
-0.04% |
| 2026-07-03 |
485005 |
工银增强收益债券B |
1.1419 |
2.0837 |
1.1416 |
2.0834 |
0.0003 |
0.03% |
| 2026-07-02 |
485005 |
工银增强收益债券B |
1.1416 |
2.0834 |
1.1421 |
2.0839 |
-0.0005 |
-0.04% |
| 2026-07-01 |
485005 |
工银增强收益债券B |
1.1421 |
2.0839 |
1.1433 |
2.0851 |
-0.0012 |
-0.10% |
| 2026-06-30 |
485005 |
工银增强收益债券B |
1.1433 |
2.0851 |
1.1409 |
2.0827 |
0.0024 |
0.21% |
| 2026-06-29 |
485005 |
工银增强收益债券B |
1.1409 |
2.0827 |
1.1406 |
2.0824 |
0.0003 |
0.03% |
| 2026-06-26 |
485005 |
工银增强收益债券B |
1.1406 |
2.0824 |
1.1425 |
2.0843 |
-0.0019 |
-0.17% |
| 2026-06-25 |
485005 |
工银增强收益债券B |
1.1425 |
2.0843 |
1.1446 |
2.0864 |
-0.0021 |
-0.18% |
| 2026-06-24 |
485005 |
工银增强收益债券B |
1.1446 |
2.0864 |
1.1427 |
2.0845 |
0.0019 |
0.17% |
| 2026-06-23 |
485005 |
工银增强收益债券B |
1.1427 |
2.0845 |
1.1446 |
2.0864 |
-0.0019 |
-0.17% |
| 2026-06-22 |
485005 |
工银增强收益债券B |
1.1446 |
2.0864 |
1.1445 |
2.0863 |
0.0001 |
0.01% |
| 2026-06-18 |
485005 |
工银增强收益债券B |
1.1445 |
2.0863 |
1.1450 |
2.0868 |
-0.0005 |
-0.04% |
