近一月工银增强收益债券B基金净值查询
查询指定日期范围工银强债B485005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
工银强债B |
1.1320 |
0.01% |
| 2024-04-29 |
工银强债B |
1.1319 |
0.10% |
| 2024-04-26 |
工银强债B |
1.1308 |
-0.03% |
| 2024-04-25 |
工银强债B |
1.1311 |
0.19% |
| 2024-04-24 |
工银强债B |
1.1290 |
0.00% |
| 2024-04-23 |
工银强债B |
1.1290 |
-0.19% |
| 2024-04-22 |
工银强债B |
1.1311 |
-0.17% |
| 2024-04-19 |
工银强债B |
1.1330 |
0.04% |
| 2024-04-18 |
工银强债B |
1.1326 |
0.06% |
| 2024-04-17 |
工银强债B |
1.1319 |
0.52% |
| 2024-04-16 |
工银强债B |
1.1260 |
-0.19% |
| 2024-04-15 |
工银强债B |
1.1281 |
0.36% |
| 2024-04-12 |
工银强债B |
1.1241 |
0.09% |
| 2024-04-11 |
工银强债B |
1.1231 |
0.03% |
| 2024-04-10 |
工银强债B |
1.1228 |
-0.18% |
| 2024-04-09 |
工银强债B |
1.1248 |
0.04% |
| 2024-04-08 |
工银强债B |
1.1244 |
-0.17% |
