工银增强收益债券A(工银强债A)基金净值查询(485105)
今天最新净值
1.1531
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
1.1404
0.0004 0.0388%
2026-03-24 15:39:58
- 累计净值：2.1782
- 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：6.7400亿
- 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A(485105)基金累计收益率0.17%
| 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 |
| 2026-09-15 |
485105 |
工银增强收益债券A |
1.1533 |
2.1784 |
1.1531 |
2.1782 |
0.0002 |
0.02% |
| 2026-09-14 |
485105 |
工银增强收益债券A |
1.1531 |
2.1782 |
1.1531 |
2.1782 |
0.0000 |
0.00% |
| 2026-09-11 |
485105 |
工银增强收益债券A |
1.1531 |
2.1782 |
1.1537 |
2.1788 |
-0.0006 |
-0.05% |
| 2026-09-10 |
485105 |
工银增强收益债券A |
1.1537 |
2.1788 |
1.1542 |
2.1793 |
-0.0005 |
-0.04% |
| 2026-09-09 |
485105 |
工银增强收益债券A |
1.1542 |
2.1793 |
1.1544 |
2.1795 |
-0.0002 |
-0.02% |
| 2026-09-08 |
485105 |
工银增强收益债券A |
1.1544 |
2.1795 |
1.1542 |
2.1793 |
0.0002 |
0.02% |
| 2026-09-07 |
485105 |
工银增强收益债券A |
1.1542 |
2.1793 |
1.1537 |
2.1788 |
0.0005 |
0.04% |
| 2026-09-04 |
485105 |
工银增强收益债券A |
1.1537 |
2.1788 |
1.1546 |
2.1797 |
-0.0009 |
-0.08% |
| 2026-09-03 |
485105 |
工银增强收益债券A |
1.1546 |
2.1797 |
1.1534 |
2.1785 |
0.0012 |
0.10% |
| 2026-09-02 |
485105 |
工银增强收益债券A |
1.1534 |
2.1785 |
1.1544 |
2.1795 |
-0.0010 |
-0.09% |
|
|
| 2026-09-01 |
485105 |
工银增强收益债券A |
1.1544 |
2.1795 |
1.1545 |
2.1796 |
-0.0001 |
-0.01% |
| 2026-08-31 |
485105 |
工银增强收益债券A |
1.1545 |
2.1796 |
1.1546 |
2.1797 |
-0.0001 |
-0.01% |
| 2026-08-28 |
485105 |
工银增强收益债券A |
1.1546 |
2.1797 |
1.1540 |
2.1791 |
0.0006 |
0.05% |
| 2026-08-27 |
485105 |
工银增强收益债券A |
1.1540 |
2.1791 |
1.1543 |
2.1794 |
-0.0003 |
-0.03% |
| 2026-08-26 |
485105 |
工银增强收益债券A |
1.1543 |
2.1794 |
1.1540 |
2.1791 |
0.0003 |
0.03% |
| 2026-08-25 |
485105 |
工银增强收益债券A |
1.1540 |
2.1791 |
1.1534 |
2.1785 |
0.0006 |
0.05% |
| 2026-08-24 |
485105 |
工银增强收益债券A |
1.1534 |
2.1785 |
1.1529 |
2.1780 |
0.0005 |
0.04% |
| 2026-08-21 |
485105 |
工银增强收益债券A |
1.1529 |
2.1780 |
1.1533 |
2.1784 |
-0.0004 |
-0.03% |
| 2026-08-20 |
485105 |
工银增强收益债券A |
1.1533 |
2.1784 |
1.1533 |
2.1784 |
0.0000 |
0.00% |
| 2026-08-19 |
485105 |
工银增强收益债券A |
1.1533 |
2.1784 |
1.1555 |
2.1806 |
-0.0022 |
-0.19% |
| 2026-08-18 |
485105 |
工银增强收益债券A |
1.1555 |
2.1806 |
1.1552 |
2.1803 |
0.0003 |
0.03% |
| 2026-08-17 |
485105 |
工银增强收益债券A |
1.1552 |
2.1803 |
1.1537 |
2.1788 |
0.0015 |
0.13% |
| 2026-08-14 |
485105 |
工银增强收益债券A |
1.1537 |
2.1788 |
1.1535 |
2.1786 |
0.0002 |
0.02% |
| 2026-08-13 |
485105 |
工银增强收益债券A |
1.1535 |
2.1786 |
1.1550 |
2.1801 |
-0.0015 |
-0.13% |
| 2026-08-12 |
485105 |
工银增强收益债券A |
1.1550 |
2.1801 |
1.1564 |
2.1815 |
-0.0014 |
-0.12% |
|
|
| 2026-08-11 |
485105 |
工银增强收益债券A |
1.1564 |
2.1815 |
1.1606 |
2.1857 |
-0.0042 |
-0.36% |
| 2026-08-10 |
485105 |
工银增强收益债券A |
1.1606 |
2.1857 |
1.1589 |
2.1840 |
0.0017 |
0.15% |
| 2026-08-07 |
485105 |
工银增强收益债券A |
1.1589 |
2.1840 |
1.1553 |
2.1804 |
0.0036 |
0.31% |
| 2026-08-06 |
485105 |
工银增强收益债券A |
1.1553 |
2.1804 |
1.1547 |
2.1798 |
0.0006 |
0.05% |
| 2026-08-05 |
485105 |
工银增强收益债券A |
1.1547 |
2.1798 |
1.1528 |
2.1779 |
0.0019 |
0.16% |
| 2026-08-04 |
485105 |
工银增强收益债券A |
1.1528 |
2.1779 |
1.1521 |
2.1772 |
0.0007 |
0.06% |
| 2026-08-03 |
485105 |
工银增强收益债券A |
1.1521 |
2.1772 |
1.1529 |
2.1780 |
-0.0008 |
-0.07% |
| 2026-07-31 |
485105 |
工银增强收益债券A |
1.1529 |
2.1780 |
1.1521 |
2.1772 |
0.0008 |
0.07% |
| 2026-07-30 |
485105 |
工银增强收益债券A |
1.1521 |
2.1772 |
1.1511 |
2.1762 |
0.0010 |
0.09% |
| 2026-07-29 |
485105 |
工银增强收益债券A |
1.1511 |
2.1762 |
1.1506 |
2.1757 |
0.0005 |
0.04% |
| 2026-07-28 |
485105 |
工银增强收益债券A |
1.1506 |
2.1757 |
1.1517 |
2.1768 |
-0.0011 |
-0.10% |
| 2026-07-27 |
485105 |
工银增强收益债券A |
1.1517 |
2.1768 |
1.1494 |
2.1745 |
0.0023 |
0.20% |
| 2026-07-24 |
485105 |
工银增强收益债券A |
1.1494 |
2.1745 |
1.1500 |
2.1751 |
-0.0006 |
-0.05% |
| 2026-07-23 |
485105 |
工银增强收益债券A |
1.1500 |
2.1751 |
1.1492 |
2.1743 |
0.0008 |
0.07% |
| 2026-07-22 |
485105 |
工银增强收益债券A |
1.1492 |
2.1743 |
1.1476 |
2.1727 |
0.0016 |
0.14% |
| 2026-07-21 |
485105 |
工银增强收益债券A |
1.1476 |
2.1727 |
1.1458 |
2.1709 |
0.0018 |
0.16% |
| 2026-07-20 |
485105 |
工银增强收益债券A |
1.1458 |
2.1709 |
1.1460 |
2.1711 |
-0.0002 |
-0.02% |
| 2026-07-17 |
485105 |
工银增强收益债券A |
1.1460 |
2.1711 |
1.1469 |
2.1720 |
-0.0009 |
-0.08% |
| 2026-07-16 |
485105 |
工银增强收益债券A |
1.1469 |
2.1720 |
1.1472 |
2.1723 |
-0.0003 |
-0.03% |
| 2026-07-15 |
485105 |
工银增强收益债券A |
1.1472 |
2.1723 |
1.1478 |
2.1729 |
-0.0006 |
-0.05% |
| 2026-07-14 |
485105 |
工银增强收益债券A |
1.1478 |
2.1729 |
1.1472 |
2.1723 |
0.0006 |
0.05% |
| 2026-07-13 |
485105 |
工银增强收益债券A |
1.1472 |
2.1723 |
1.1481 |
2.1732 |
-0.0009 |
-0.08% |
| 2026-07-10 |
485105 |
工银增强收益债券A |
1.1481 |
2.1732 |
1.1483 |
2.1734 |
-0.0002 |
-0.02% |
| 2026-07-09 |
485105 |
工银增强收益债券A |
1.1483 |
2.1734 |
1.1484 |
2.1735 |
-0.0001 |
-0.01% |
| 2026-07-08 |
485105 |
工银增强收益债券A |
1.1484 |
2.1735 |
1.1498 |
2.1749 |
-0.0014 |
-0.12% |
| 2026-07-07 |
485105 |
工银增强收益债券A |
1.1498 |
2.1749 |
1.1500 |
2.1751 |
-0.0002 |
-0.02% |
| 2026-07-06 |
485105 |
工银增强收益债券A |
1.1500 |
2.1751 |
1.1503 |
2.1754 |
-0.0003 |
-0.03% |
| 2026-07-03 |
485105 |
工银增强收益债券A |
1.1503 |
2.1754 |
1.1500 |
2.1751 |
0.0003 |
0.03% |
| 2026-07-02 |
485105 |
工银增强收益债券A |
1.1500 |
2.1751 |
1.1505 |
2.1756 |
-0.0005 |
-0.04% |
| 2026-07-01 |
485105 |
工银增强收益债券A |
1.1505 |
2.1756 |
1.1517 |
2.1768 |
-0.0012 |
-0.10% |
| 2026-06-30 |
485105 |
工银增强收益债券A |
1.1517 |
2.1768 |
1.1493 |
2.1744 |
0.0024 |
0.21% |
| 2026-06-29 |
485105 |
工银增强收益债券A |
1.1493 |
2.1744 |
1.1489 |
2.1740 |
0.0004 |
0.03% |
| 2026-06-26 |
485105 |
工银增强收益债券A |
1.1489 |
2.1740 |
1.1508 |
2.1759 |
-0.0019 |
-0.17% |
| 2026-06-25 |
485105 |
工银增强收益债券A |
1.1508 |
2.1759 |
1.1530 |
2.1781 |
-0.0022 |
-0.19% |
| 2026-06-24 |
485105 |
工银增强收益债券A |
1.1530 |
2.1781 |
1.1510 |
2.1761 |
0.0020 |
0.17% |
| 2026-06-23 |
485105 |
工银增强收益债券A |
1.1510 |
2.1761 |
1.1529 |
2.1780 |
-0.0019 |
-0.16% |
| 2026-06-22 |
485105 |
工银增强收益债券A |
1.1529 |
2.1780 |
1.1527 |
2.1778 |
0.0002 |
0.02% |
| 2026-06-18 |
485105 |
工银增强收益债券A |
1.1527 |
2.1778 |
1.1533 |
2.1784 |
-0.0006 |
-0.05% |
| 2026-06-17 |
485105 |
工银增强收益债券A |
1.1533 |
2.1784 |
1.1539 |
2.1790 |
-0.0006 |
-0.05% |
| 2026-06-16 |
485105 |
工银增强收益债券A |
1.1539 |
2.1790 |
1.1530 |
2.1781 |
0.0009 |
0.08% |
