近一季工银增强收益债券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% |
| 2024-04-03 |
工银强债B |
1.1263 |
-0.01% |
| 2024-04-02 |
工银强债B |
1.1264 |
0.06% |
| 2024-04-01 |
工银强债B |
1.1257 |
0.33% |
| 2024-03-29 |
工银强债B |
1.1220 |
0.16% |
| 2024-03-28 |
工银强债B |
1.1202 |
0.08% |
| 2024-03-27 |
工银强债B |
1.1193 |
-0.16% |
| 2024-03-26 |
工银强债B |
1.1211 |
0.08% |
| 2024-03-25 |
工银强债B |
1.1202 |
0.04% |
| 2024-03-22 |
工银强债B |
1.1198 |
-0.31% |
| 2024-03-21 |
工银强债B |
1.1233 |
0.07% |
| 2024-03-20 |
工银强债B |
1.1225 |
0.14% |
| 2024-03-19 |
工银强债B |
1.1209 |
-0.12% |
| 2024-03-18 |
工银强债B |
1.1223 |
0.21% |
| 2024-03-15 |
工银强债B |
1.1200 |
0.13% |
| 2024-03-14 |
工银强债B |
1.1185 |
0.04% |
| 2024-03-13 |
工银强债B |
1.1180 |
-0.26% |
| 2024-03-12 |
工银强债B |
1.1209 |
-0.06% |
| 2024-03-11 |
工银强债B |
1.1216 |
0.19% |
| 2024-03-08 |
工银强债B |
1.1195 |
0.02% |
| 2024-03-07 |
工银强债B |
1.1193 |
-0.02% |
| 2024-03-06 |
工银强债B |
1.1195 |
-0.03% |
| 2024-03-05 |
工银强债B |
1.1198 |
-0.05% |
| 2024-03-04 |
工银强债B |
1.1204 |
0.02% |
| 2024-03-01 |
工银强债B |
1.1202 |
-0.16% |
| 2024-02-29 |
工银强债B |
1.1220 |
0.44% |
| 2024-02-28 |
工银强债B |
1.1171 |
-0.31% |
| 2024-02-27 |
工银强债B |
1.1206 |
0.17% |
| 2024-02-26 |
工银强债B |
1.1187 |
-0.25% |
| 2024-02-23 |
工银强债B |
1.1215 |
0.00% |
| 2024-02-22 |
工银强债B |
1.1215 |
0.14% |
| 2024-02-21 |
工银强债B |
1.1199 |
0.39% |
| 2024-02-20 |
工银强债B |
1.1156 |
0.22% |
| 2024-02-19 |
工银强债B |
1.1131 |
0.31% |
| 2024-02-08 |
工银强债B |
1.1097 |
0.18% |
| 2024-02-07 |
工银强债B |
1.1077 |
0.29% |
| 2024-02-06 |
工银强债B |
1.1045 |
0.67% |
| 2024-02-05 |
工银强债B |
1.0972 |
-0.19% |
