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
近一年,工银增强收益债券B(485005)基金累计收益率0.85%
| 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% |
| 2026-06-17 |
485005 |
工银增强收益债券B |
1.1450 |
2.0868 |
1.1456 |
2.0874 |
-0.0006 |
-0.05% |
| 2026-06-16 |
485005 |
工银增强收益债券B |
1.1456 |
2.0874 |
1.1447 |
2.0865 |
0.0009 |
0.08% |
| 2026-06-15 |
485005 |
工银增强收益债券B |
1.1447 |
2.0865 |
1.1430 |
2.0848 |
0.0017 |
0.15% |
| 2026-06-12 |
485005 |
工银增强收益债券B |
1.1430 |
2.0848 |
1.1421 |
2.0839 |
0.0009 |
0.08% |
| 2026-06-11 |
485005 |
工银增强收益债券B |
1.1421 |
2.0839 |
1.1426 |
2.0844 |
-0.0005 |
-0.04% |
| 2026-06-10 |
485005 |
工银增强收益债券B |
1.1426 |
2.0844 |
1.1437 |
2.0855 |
-0.0011 |
-0.10% |
| 2026-06-09 |
485005 |
工银增强收益债券B |
1.1437 |
2.0855 |
1.1440 |
2.0858 |
-0.0003 |
-0.03% |
| 2026-06-08 |
485005 |
工银增强收益债券B |
1.1440 |
2.0858 |
1.1457 |
2.0875 |
-0.0017 |
-0.15% |
| 2026-06-05 |
485005 |
工银增强收益债券B |
1.1457 |
2.0875 |
1.1472 |
2.0890 |
-0.0015 |
-0.13% |
| 2026-06-04 |
485005 |
工银增强收益债券B |
1.1472 |
2.0890 |
1.1484 |
2.0902 |
-0.0012 |
-0.10% |
| 2026-06-03 |
485005 |
工银增强收益债券B |
1.1484 |
2.0902 |
1.1501 |
2.0919 |
-0.0017 |
-0.15% |
| 2026-06-02 |
485005 |
工银增强收益债券B |
1.1501 |
2.0919 |
1.1482 |
2.0900 |
0.0019 |
0.17% |
| 2026-06-01 |
485005 |
工银增强收益债券B |
1.1482 |
2.0900 |
1.1469 |
2.0887 |
0.0013 |
0.11% |
| 2026-05-29 |
485005 |
工银增强收益债券B |
1.1469 |
2.0887 |
1.1484 |
2.0902 |
-0.0015 |
-0.13% |
| 2026-05-28 |
485005 |
工银增强收益债券B |
1.1484 |
2.0902 |
1.1477 |
2.0895 |
0.0007 |
0.06% |
| 2026-05-27 |
485005 |
工银增强收益债券B |
1.1477 |
2.0895 |
1.1492 |
2.0910 |
-0.0015 |
-0.13% |
| 2026-05-26 |
485005 |
工银增强收益债券B |
1.1492 |
2.0910 |
1.1495 |
2.0913 |
-0.0003 |
-0.03% |
| 2026-05-25 |
485005 |
工银增强收益债券B |
1.1495 |
2.0913 |
1.1495 |
2.0913 |
0.0000 |
0.00% |
| 2026-05-22 |
485005 |
工银增强收益债券B |
1.1495 |
2.0913 |
1.1491 |
2.0909 |
0.0004 |
0.03% |
| 2026-05-21 |
485005 |
工银增强收益债券B |
1.1491 |
2.0909 |
1.1510 |
2.0928 |
-0.0019 |
-0.17% |
| 2026-05-20 |
485005 |
工银增强收益债券B |
1.1510 |
2.0928 |
1.1511 |
2.0929 |
-0.0001 |
-0.01% |
| 2026-05-19 |
485005 |
工银增强收益债券B |
1.1511 |
2.0929 |
1.1477 |
2.0895 |
0.0034 |
0.30% |
| 2026-05-18 |
485005 |
工银增强收益债券B |
1.1477 |
2.0895 |
1.1459 |
2.0877 |
0.0018 |
0.16% |
| 2026-05-15 |
485005 |
工银增强收益债券B |
1.1459 |
2.0877 |
1.1468 |
2.0886 |
-0.0009 |
-0.08% |
| 2026-05-14 |
485005 |
工银增强收益债券B |
1.1468 |
2.0886 |
1.1491 |
2.0909 |
-0.0023 |
-0.20% |
| 2026-05-13 |
485005 |
工银增强收益债券B |
1.1491 |
2.0909 |
1.1490 |
2.0908 |
0.0001 |
0.01% |
| 2026-05-12 |
485005 |
工银增强收益债券B |
1.1490 |
2.0908 |
1.1491 |
2.0909 |
-0.0001 |
-0.01% |
| 2026-05-11 |
485005 |
工银增强收益债券B |
1.1491 |
2.0909 |
1.1473 |
2.0891 |
0.0018 |
0.16% |
| 2026-05-08 |
485005 |
工银增强收益债券B |
1.1473 |
2.0891 |
1.1490 |
2.0908 |
-0.0017 |
-0.15% |
| 2026-04-30 |
485005 |
工银增强收益债券B |
1.1422 |
2.0840 |
1.1424 |
2.0842 |
-0.0002 |
-0.02% |
| 2026-04-29 |
485005 |
工银增强收益债券B |
1.1424 |
2.0842 |
1.1399 |
2.0817 |
0.0025 |
0.22% |
| 2026-04-28 |
485005 |
工银增强收益债券B |
1.1399 |
2.0817 |
1.1419 |
2.0837 |
-0.0020 |
-0.18% |
| 2026-04-27 |
485005 |
工银增强收益债券B |
1.1419 |
2.0837 |
1.1426 |
2.0844 |
-0.0007 |
-0.06% |
| 2026-04-24 |
485005 |
工银增强收益债券B |
1.1426 |
2.0844 |
1.1433 |
2.0851 |
-0.0007 |
-0.06% |
| 2026-04-23 |
485005 |
工银增强收益债券B |
1.1433 |
2.0851 |
1.1455 |
2.0873 |
-0.0022 |
-0.19% |
| 2026-04-22 |
485005 |
工银增强收益债券B |
1.1455 |
2.0873 |
1.1431 |
2.0849 |
0.0024 |
0.21% |
| 2026-04-21 |
485005 |
工银增强收益债券B |
1.1431 |
2.0849 |
1.1428 |
2.0846 |
0.0003 |
0.03% |
| 2026-04-20 |
485005 |
工银增强收益债券B |
1.1428 |
2.0846 |
1.1431 |
2.0849 |
-0.0003 |
-0.03% |
| 2026-04-17 |
485005 |
工银增强收益债券B |
1.1431 |
2.0849 |
1.1430 |
2.0848 |
0.0001 |
0.01% |
| 2026-04-16 |
485005 |
工银增强收益债券B |
1.1430 |
2.0848 |
1.1398 |
2.0816 |
0.0032 |
0.28% |
| 2026-04-15 |
485005 |
工银增强收益债券B |
1.1398 |
2.0816 |
1.1406 |
2.0824 |
-0.0008 |
-0.07% |
| 2026-04-14 |
485005 |
工银增强收益债券B |
1.1406 |
2.0824 |
1.1386 |
2.0804 |
0.0020 |
0.18% |
| 2026-04-13 |
485005 |
工银增强收益债券B |
1.1386 |
2.0804 |
1.1385 |
2.0803 |
0.0001 |
0.01% |
| 2026-04-10 |
485005 |
工银增强收益债券B |
1.1385 |
2.0803 |
1.1391 |
2.0809 |
-0.0006 |
-0.05% |
| 2026-04-09 |
485005 |
工银增强收益债券B |
1.1391 |
2.0809 |
1.1384 |
2.0802 |
0.0007 |
0.06% |
| 2026-04-08 |
485005 |
工银增强收益债券B |
1.1384 |
2.0802 |
1.1340 |
2.0758 |
0.0044 |
0.39% |
| 2026-04-07 |
485005 |
工银增强收益债券B |
1.1340 |
2.0758 |
1.1335 |
2.0753 |
0.0005 |
0.04% |
| 2026-04-03 |
485005 |
工银增强收益债券B |
1.1335 |
2.0753 |
1.1329 |
2.0747 |
0.0006 |
0.05% |
| 2026-04-02 |
485005 |
工银增强收益债券B |
1.1329 |
2.0747 |
1.1337 |
2.0755 |
-0.0008 |
-0.07% |
| 2026-04-01 |
485005 |
工银增强收益债券B |
1.1337 |
2.0755 |
1.1322 |
2.0740 |
0.0015 |
0.13% |
| 2026-03-31 |
485005 |
工银增强收益债券B |
1.1322 |
2.0740 |
1.1333 |
2.0751 |
-0.0011 |
-0.10% |
| 2026-03-30 |
485005 |
工银增强收益债券B |
1.1333 |
2.0751 |
1.1333 |
2.0751 |
0.0000 |
0.00% |
| 2026-03-27 |
485005 |
工银增强收益债券B |
1.1333 |
2.0751 |
1.1324 |
2.0742 |
0.0009 |
0.08% |
| 2026-03-26 |
485005 |
工银增强收益债券B |
1.1324 |
2.0742 |
1.1331 |
2.0749 |
-0.0007 |
-0.06% |
| 2026-03-25 |
485005 |
工银增强收益债券B |
1.1331 |
2.0749 |
1.1321 |
2.0739 |
0.0010 |
0.09% |
| 2026-03-24 |
485005 |
工银增强收益债券B |
1.1321 |
2.0739 |
1.1313 |
2.0731 |
0.0008 |
0.07% |
| 2026-03-23 |
485005 |
工银增强收益债券B |
1.1313 |
2.0731 |
1.1327 |
2.0745 |
-0.0014 |
-0.12% |
| 2026-03-20 |
485005 |
工银增强收益债券B |
1.1327 |
2.0745 |
1.1327 |
2.0745 |
0.0000 |
0.00% |
| 2026-03-19 |
485005 |
工银增强收益债券B |
1.1327 |
2.0745 |
1.1339 |
2.0757 |
-0.0012 |
-0.11% |
| 2026-03-18 |
485005 |
工银增强收益债券B |
1.1339 |
2.0757 |
1.1329 |
2.0747 |
0.0010 |
0.09% |
| 2026-03-17 |
485005 |
工银增强收益债券B |
1.1329 |
2.0747 |
1.1336 |
2.0754 |
-0.0007 |
-0.06% |
| 2026-03-16 |
485005 |
工银增强收益债券B |
1.1336 |
2.0754 |
1.1345 |
2.0763 |
-0.0009 |
-0.08% |
| 2026-03-13 |
485005 |
工银增强收益债券B |
1.1345 |
2.0763 |
1.1353 |
2.0771 |
-0.0008 |
-0.07% |
| 2026-03-12 |
485005 |
工银增强收益债券B |
1.1353 |
2.0771 |
1.1361 |
2.0779 |
-0.0008 |
-0.07% |
| 2026-03-11 |
485005 |
工银增强收益债券B |
1.1361 |
2.0779 |
1.1363 |
2.0781 |
-0.0002 |
-0.02% |
| 2026-03-10 |
485005 |
工银增强收益债券B |
1.1363 |
2.0781 |
1.1359 |
2.0777 |
0.0004 |
0.04% |
| 2026-03-09 |
485005 |
工银增强收益债券B |
1.1359 |
2.0777 |
1.1389 |
2.0807 |
-0.0030 |
-0.26% |
| 2026-03-06 |
485005 |
工银增强收益债券B |
1.1389 |
2.0807 |
1.1388 |
2.0806 |
0.0001 |
0.01% |
| 2026-03-05 |
485005 |
工银增强收益债券B |
1.1388 |
2.0806 |
1.1383 |
2.0801 |
0.0005 |
0.04% |
| 2026-03-04 |
485005 |
工银增强收益债券B |
1.1383 |
2.0801 |
1.1386 |
2.0804 |
-0.0003 |
-0.03% |
| 2026-03-03 |
485005 |
工银增强收益债券B |
1.1386 |
2.0804 |
1.1429 |
2.0847 |
-0.0043 |
-0.38% |
| 2026-03-02 |
485005 |
工银增强收益债券B |
1.1429 |
2.0847 |
1.1425 |
2.0843 |
0.0004 |
0.04% |
| 2026-02-27 |
485005 |
工银增强收益债券B |
1.1425 |
2.0843 |
1.1420 |
2.0838 |
0.0005 |
0.04% |
| 2026-02-26 |
485005 |
工银增强收益债券B |
1.1420 |
2.0838 |
1.1436 |
2.0854 |
-0.0016 |
-0.14% |
| 2026-02-25 |
485005 |
工银增强收益债券B |
1.1436 |
2.0854 |
1.1430 |
2.0848 |
0.0006 |
0.05% |
| 2026-02-24 |
485005 |
工银增强收益债券B |
1.1430 |
2.0848 |
1.1402 |
2.0820 |
0.0028 |
0.25% |
| 2026-02-13 |
485005 |
工银增强收益债券B |
1.1402 |
2.0820 |
1.1414 |
2.0832 |
-0.0012 |
-0.11% |
| 2026-02-12 |
485005 |
工银增强收益债券B |
1.1414 |
2.0832 |
1.1390 |
2.0808 |
0.0024 |
0.21% |
| 2026-02-11 |
485005 |
工银增强收益债券B |
1.1390 |
2.0808 |
1.1386 |
2.0804 |
0.0004 |
0.04% |
| 2026-02-10 |
485005 |
工银增强收益债券B |
1.1386 |
2.0804 |
1.1373 |
2.0791 |
0.0013 |
0.11% |
| 2026-02-09 |
485005 |
工银增强收益债券B |
1.1373 |
2.0791 |
1.1342 |
2.0760 |
0.0031 |
0.27% |
| 2026-02-06 |
485005 |
工银增强收益债券B |
1.1342 |
2.0760 |
1.1331 |
2.0749 |
0.0011 |
0.10% |
| 2026-02-05 |
485005 |
工银增强收益债券B |
1.1331 |
2.0749 |
1.1354 |
2.0772 |
-0.0023 |
-0.20% |
| 2026-02-04 |
485005 |
工银增强收益债券B |
1.1354 |
2.0772 |
1.1369 |
2.0787 |
-0.0015 |
-0.13% |
| 2026-02-03 |
485005 |
工银增强收益债券B |
1.1369 |
2.0787 |
1.1320 |
2.0738 |
0.0049 |
0.43% |
| 2026-02-02 |
485005 |
工银增强收益债券B |
1.1320 |
2.0738 |
1.1376 |
2.0794 |
-0.0056 |
-0.49% |
| 2026-01-30 |
485005 |
工银增强收益债券B |
1.1376 |
2.0794 |
1.1440 |
2.0858 |
-0.0064 |
-0.56% |
| 2026-01-29 |
485005 |
工银增强收益债券B |
1.1440 |
2.0858 |
1.1438 |
2.0856 |
0.0002 |
0.02% |
| 2026-01-28 |
485005 |
工银增强收益债券B |
1.1438 |
2.0856 |
1.1418 |
2.0836 |
0.0020 |
0.18% |
| 2026-01-27 |
485005 |
工银增强收益债券B |
1.1418 |
2.0836 |
1.1415 |
2.0833 |
0.0003 |
0.03% |
| 2026-01-26 |
485005 |
工银增强收益债券B |
1.1415 |
2.0833 |
1.1442 |
2.0860 |
-0.0027 |
-0.24% |
| 2026-01-23 |
485005 |
工银增强收益债券B |
1.1442 |
2.0860 |
1.1420 |
2.0838 |
0.0022 |
0.19% |
| 2026-01-22 |
485005 |
工银增强收益债券B |
1.1420 |
2.0838 |
1.1404 |
2.0822 |
0.0016 |
0.14% |
| 2026-01-21 |
485005 |
工银增强收益债券B |
1.1404 |
2.0822 |
1.1389 |
2.0807 |
0.0015 |
0.13% |
| 2026-01-20 |
485005 |
工银增强收益债券B |
1.1389 |
2.0807 |
1.1398 |
2.0816 |
-0.0009 |
-0.08% |
| 2026-01-19 |
485005 |
工银增强收益债券B |
1.1398 |
2.0816 |
1.1386 |
2.0804 |
0.0012 |
0.11% |
| 2026-01-16 |
485005 |
工银增强收益债券B |
1.1386 |
2.0804 |
1.1372 |
2.0790 |
0.0014 |
0.12% |
| 2026-01-15 |
485005 |
工银增强收益债券B |
1.1372 |
2.0790 |
1.1558 |
2.0778 |
0.0012 |
0.10% |
| 2026-01-14 |
485005 |
工银增强收益债券B |
1.1558 |
2.0778 |
1.1562 |
2.0782 |
-0.0004 |
-0.03% |
| 2026-01-13 |
485005 |
工银增强收益债券B |
1.1562 |
2.0782 |
1.1576 |
2.0796 |
-0.0014 |
-0.12% |
| 2026-01-12 |
485005 |
工银增强收益债券B |
1.1576 |
2.0796 |
1.1539 |
2.0759 |
0.0037 |
0.32% |
| 2026-01-09 |
485005 |
工银增强收益债券B |
1.1539 |
2.0759 |
1.1527 |
2.0747 |
0.0012 |
0.10% |
| 2026-01-08 |
485005 |
工银增强收益债券B |
1.1527 |
2.0747 |
1.1527 |
2.0747 |
0.0000 |
0.00% |
| 2026-01-07 |
485005 |
工银增强收益债券B |
1.1527 |
2.0747 |
1.1532 |
2.0752 |
-0.0005 |
-0.04% |
| 2026-01-06 |
485005 |
工银增强收益债券B |
1.1532 |
2.0752 |
1.1533 |
2.0753 |
-0.0001 |
-0.01% |
| 2026-01-05 |
485005 |
工银增强收益债券B |
1.1533 |
2.0753 |
1.1526 |
2.0746 |
0.0007 |
0.06% |
| 2025-12-31 |
485005 |
工银增强收益债券B |
1.1526 |
2.0746 |
1.1524 |
2.0744 |
0.0002 |
0.02% |
| 2025-12-30 |
485005 |
工银增强收益债券B |
1.1524 |
2.0744 |
1.1526 |
2.0746 |
-0.0002 |
-0.02% |
| 2025-12-29 |
485005 |
工银增强收益债券B |
1.1526 |
2.0746 |
1.1542 |
2.0762 |
-0.0016 |
-0.14% |
| 2025-12-26 |
485005 |
工银增强收益债券B |
1.1542 |
2.0762 |
1.1543 |
2.0763 |
-0.0001 |
-0.01% |
| 2025-12-25 |
485005 |
工银增强收益债券B |
1.1543 |
2.0763 |
1.1540 |
2.0760 |
0.0003 |
0.03% |
| 2025-12-24 |
485005 |
工银增强收益债券B |
1.1540 |
2.0760 |
1.1537 |
2.0757 |
0.0003 |
0.03% |
| 2025-12-23 |
485005 |
工银增强收益债券B |
1.1537 |
2.0757 |
1.1530 |
2.0750 |
0.0007 |
0.06% |
| 2025-12-22 |
485005 |
工银增强收益债券B |
1.1530 |
2.0750 |
1.1534 |
2.0754 |
-0.0004 |
-0.03% |
| 2025-12-19 |
485005 |
工银增强收益债券B |
1.1534 |
2.0754 |
1.1522 |
2.0742 |
0.0012 |
0.10% |
| 2025-12-18 |
485005 |
工银增强收益债券B |
1.1522 |
2.0742 |
1.1529 |
2.0749 |
-0.0007 |
-0.06% |
| 2025-12-17 |
485005 |
工银增强收益债券B |
1.1529 |
2.0749 |
1.1508 |
2.0728 |
0.0021 |
0.18% |
| 2025-12-16 |
485005 |
工银增强收益债券B |
1.1508 |
2.0728 |
1.1510 |
2.0730 |
-0.0002 |
-0.02% |
| 2025-12-15 |
485005 |
工银增强收益债券B |
1.1510 |
2.0730 |
1.1523 |
2.0743 |
-0.0013 |
-0.11% |
| 2025-12-12 |
485005 |
工银增强收益债券B |
1.1523 |
2.0743 |
1.1526 |
2.0746 |
-0.0003 |
-0.03% |
| 2025-12-11 |
485005 |
工银增强收益债券B |
1.1526 |
2.0746 |
1.1522 |
2.0742 |
0.0004 |
0.03% |
| 2025-12-10 |
485005 |
工银增强收益债券B |
1.1522 |
2.0742 |
1.1514 |
2.0734 |
0.0008 |
0.07% |
| 2025-12-09 |
485005 |
工银增强收益债券B |
1.1514 |
2.0734 |
1.1510 |
2.0730 |
0.0004 |
0.03% |
| 2025-12-08 |
485005 |
工银增强收益债券B |
1.1510 |
2.0730 |
1.1509 |
2.0729 |
0.0001 |
0.01% |
| 2025-12-05 |
485005 |
工银增强收益债券B |
1.1509 |
2.0729 |
1.1495 |
2.0715 |
0.0014 |
0.12% |
| 2025-12-04 |
485005 |
工银增强收益债券B |
1.1495 |
2.0715 |
1.1515 |
2.0735 |
-0.0020 |
-0.17% |
| 2025-12-03 |
485005 |
工银增强收益债券B |
1.1515 |
2.0735 |
1.1527 |
2.0747 |
-0.0012 |
-0.10% |
| 2025-12-02 |
485005 |
工银增强收益债券B |
1.1527 |
2.0747 |
1.1533 |
2.0753 |
-0.0006 |
-0.05% |
| 2025-12-01 |
485005 |
工银增强收益债券B |
1.1533 |
2.0753 |
1.1534 |
2.0754 |
-0.0001 |
-0.01% |
| 2025-11-28 |
485005 |
工银增强收益债券B |
1.1534 |
2.0754 |
1.1523 |
2.0743 |
0.0011 |
0.10% |
| 2025-11-27 |
485005 |
工银增强收益债券B |
1.1523 |
2.0743 |
1.1532 |
2.0752 |
-0.0009 |
-0.08% |
| 2025-11-26 |
485005 |
工银增强收益债券B |
1.1532 |
2.0752 |
1.1544 |
2.0764 |
-0.0012 |
-0.10% |
| 2025-11-25 |
485005 |
工银增强收益债券B |
1.1544 |
2.0764 |
1.1548 |
2.0768 |
-0.0004 |
-0.03% |
| 2025-11-24 |
485005 |
工银增强收益债券B |
1.1548 |
2.0768 |
1.1548 |
2.0768 |
0.0000 |
0.00% |
| 2025-11-21 |
485005 |
工银增强收益债券B |
1.1548 |
2.0768 |
1.1560 |
2.0780 |
-0.0012 |
-0.10% |
| 2025-11-20 |
485005 |
工银增强收益债券B |
1.1560 |
2.0780 |
1.1566 |
2.0786 |
-0.0006 |
-0.05% |
| 2025-11-19 |
485005 |
工银增强收益债券B |
1.1566 |
2.0786 |
1.1568 |
2.0788 |
-0.0002 |
-0.02% |
| 2025-11-18 |
485005 |
工银增强收益债券B |
1.1568 |
2.0788 |
1.1570 |
2.0790 |
-0.0002 |
-0.02% |
| 2025-11-17 |
485005 |
工银增强收益债券B |
1.1570 |
2.0790 |
1.1567 |
2.0787 |
0.0003 |
0.03% |
| 2025-11-14 |
485005 |
工银增强收益债券B |
1.1567 |
2.0787 |
1.1571 |
2.0791 |
-0.0004 |
-0.03% |
| 2025-11-13 |
485005 |
工银增强收益债券B |
1.1571 |
2.0791 |
1.1559 |
2.0779 |
0.0012 |
0.10% |
| 2025-11-12 |
485005 |
工银增强收益债券B |
1.1559 |
2.0779 |
1.1559 |
2.0779 |
0.0000 |
0.00% |
| 2025-11-11 |
485005 |
工银增强收益债券B |
1.1559 |
2.0779 |
1.1564 |
2.0784 |
-0.0005 |
-0.04% |
| 2025-11-10 |
485005 |
工银增强收益债券B |
1.1564 |
2.0784 |
1.1566 |
2.0786 |
-0.0002 |
-0.02% |
| 2025-11-07 |
485005 |
工银增强收益债券B |
1.1566 |
2.0786 |
1.1577 |
2.0797 |
-0.0011 |
-0.10% |
| 2025-11-06 |
485005 |
工银增强收益债券B |
1.1577 |
2.0797 |
1.1571 |
2.0791 |
0.0006 |
0.05% |
| 2025-11-05 |
485005 |
工银增强收益债券B |
1.1571 |
2.0791 |
1.1556 |
2.0776 |
0.0015 |
0.13% |
| 2025-11-04 |
485005 |
工银增强收益债券B |
1.1556 |
2.0776 |
1.1579 |
2.0799 |
-0.0023 |
-0.20% |
| 2025-11-03 |
485005 |
工银增强收益债券B |
1.1579 |
2.0799 |
1.1585 |
2.0805 |
-0.0006 |
-0.05% |
| 2025-10-31 |
485005 |
工银增强收益债券B |
1.1585 |
2.0805 |
1.1586 |
2.0806 |
-0.0001 |
-0.01% |
| 2025-10-30 |
485005 |
工银增强收益债券B |
1.1586 |
2.0806 |
1.1593 |
2.0813 |
-0.0007 |
-0.06% |
| 2025-10-29 |
485005 |
工银增强收益债券B |
1.1593 |
2.0813 |
1.1565 |
2.0785 |
0.0028 |
0.24% |
| 2025-10-28 |
485005 |
工银增强收益债券B |
1.1565 |
2.0785 |
1.1560 |
2.0780 |
0.0005 |
0.04% |
| 2025-10-27 |
485005 |
工银增强收益债券B |
1.1560 |
2.0780 |
1.1548 |
2.0768 |
0.0012 |
0.10% |
| 2025-10-24 |
485005 |
工银增强收益债券B |
1.1548 |
2.0768 |
1.1530 |
2.0750 |
0.0018 |
0.16% |
| 2025-10-23 |
485005 |
工银增强收益债券B |
1.1530 |
2.0750 |
1.1533 |
2.0753 |
-0.0003 |
-0.03% |
| 2025-10-22 |
485005 |
工银增强收益债券B |
1.1533 |
2.0753 |
1.1534 |
2.0754 |
-0.0001 |
-0.01% |
| 2025-10-21 |
485005 |
工银增强收益债券B |
1.1534 |
2.0754 |
1.1509 |
2.0729 |
0.0025 |
0.22% |
| 2025-10-20 |
485005 |
工银增强收益债券B |
1.1509 |
2.0729 |
1.1519 |
2.0739 |
-0.0010 |
-0.09% |
| 2025-10-17 |
485005 |
工银增强收益债券B |
1.1519 |
2.0739 |
1.1532 |
2.0752 |
-0.0013 |
-0.11% |
| 2025-10-16 |
485005 |
工银增强收益债券B |
1.1532 |
2.0752 |
1.1550 |
2.0770 |
-0.0018 |
-0.16% |
| 2025-10-15 |
485005 |
工银增强收益债券B |
1.1550 |
2.0770 |
1.1549 |
2.0769 |
0.0001 |
0.01% |
| 2025-10-14 |
485005 |
工银增强收益债券B |
1.1549 |
2.0769 |
1.1572 |
2.0792 |
-0.0023 |
-0.20% |
| 2025-10-13 |
485005 |
工银增强收益债券B |
1.1572 |
2.0792 |
1.1571 |
2.0791 |
0.0001 |
0.01% |
| 2025-10-10 |
485005 |
工银增强收益债券B |
1.1571 |
2.0791 |
1.1612 |
2.0832 |
-0.0041 |
-0.35% |
| 2025-10-09 |
485005 |
工银增强收益债券B |
1.1612 |
2.0832 |
1.1583 |
2.0803 |
0.0029 |
0.25% |
| 2025-09-30 |
485005 |
工银增强收益债券B |
1.1583 |
2.0803 |
1.1556 |
2.0776 |
0.0027 |
0.23% |
| 2025-09-29 |
485005 |
工银增强收益债券B |
1.1556 |
2.0776 |
1.1537 |
2.0757 |
0.0019 |
0.16% |
| 2025-09-26 |
485005 |
工银增强收益债券B |
1.1537 |
2.0757 |
1.1549 |
2.0769 |
-0.0012 |
-0.10% |
| 2025-09-25 |
485005 |
工银增强收益债券B |
1.1549 |
2.0769 |
1.1540 |
2.0760 |
0.0009 |
0.08% |
| 2025-09-24 |
485005 |
工银增强收益债券B |
1.1540 |
2.0760 |
1.1533 |
2.0753 |
0.0007 |
0.06% |
| 2025-09-23 |
485005 |
工银增强收益债券B |
1.1533 |
2.0753 |
1.1562 |
2.0782 |
-0.0029 |
-0.25% |
| 2025-09-22 |
485005 |
工银增强收益债券B |
1.1562 |
2.0782 |
1.1509 |
2.0729 |
0.0053 |
0.46% |
| 2025-09-19 |
485005 |
工银增强收益债券B |
1.1509 |
2.0729 |
1.1521 |
2.0741 |
-0.0012 |
-0.10% |
| 2025-09-18 |
485005 |
工银增强收益债券B |
1.1521 |
2.0741 |
1.1542 |
2.0762 |
-0.0021 |
-0.18% |
