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
1.1393
0.0004 0.0400%
2025-02-10
盘中实时估值(仅供参考)
1.1399
0.0000 0.0024%
- 累计净值：2.1446
- 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：2.41亿元
- 基金公司：工银瑞信基金
- 基金经理：杜海涛 张略钊
近半年,工银增强收益债券A(485105)基金累计收益率1.80%
| 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 |
| 2025-02-10 |
485105 |
工银增强收益债券A |
1.1382 |
2.1435 |
1.1393 |
2.1446 |
-0.0011 |
-0.10% |
| 2025-02-07 |
485105 |
工银增强收益债券A |
1.1393 |
2.1446 |
1.1389 |
2.1442 |
0.0004 |
0.04% |
| 2025-02-06 |
485105 |
工银增强收益债券A |
1.1389 |
2.1442 |
1.1375 |
2.1428 |
0.0014 |
0.12% |
| 2025-02-05 |
485105 |
工银增强收益债券A |
1.1375 |
2.1428 |
1.1387 |
2.1440 |
-0.0012 |
-0.11% |
| 2025-01-27 |
485105 |
工银增强收益债券A |
1.1387 |
2.1440 |
1.1369 |
2.1422 |
0.0018 |
0.16% |
| 2025-01-22 |
485105 |
工银增强收益债券A |
1.1361 |
2.1414 |
1.1359 |
2.1412 |
0.0002 |
0.02% |
| 2025-01-14 |
485105 |
工银增强收益债券A |
1.1620 |
2.1396 |
1.1598 |
2.1374 |
0.0022 |
0.19% |
| 2025-01-13 |
485105 |
工银增强收益债券A |
1.1598 |
2.1374 |
1.1623 |
2.1399 |
-0.0025 |
-0.22% |
| 2025-01-10 |
485105 |
工银增强收益债券A |
1.1623 |
2.1399 |
1.1625 |
2.1401 |
-0.0002 |
-0.02% |
| 2025-01-09 |
485105 |
工银增强收益债券A |
1.1625 |
2.1401 |
1.1636 |
2.1412 |
-0.0011 |
-0.09% |
|
|
| 2025-01-08 |
485105 |
工银增强收益债券A |
1.1636 |
2.1412 |
1.1641 |
2.1417 |
-0.0005 |
-0.04% |
| 2025-01-07 |
485105 |
工银增强收益债券A |
1.1641 |
2.1417 |
1.1635 |
2.1411 |
0.0006 |
0.05% |
| 2025-01-06 |
485105 |
工银增强收益债券A |
1.1635 |
2.1411 |
1.1650 |
2.1426 |
-0.0015 |
-0.13% |
| 2025-01-03 |
485105 |
工银增强收益债券A |
1.1650 |
2.1426 |
1.1649 |
2.1425 |
0.0001 |
0.01% |
| 2025-01-02 |
485105 |
工银增强收益债券A |
1.1649 |
2.1425 |
1.1639 |
2.1415 |
0.0010 |
0.09% |
| 2024-12-31 |
485105 |
工银增强收益债券A |
1.1639 |
2.1415 |
1.1632 |
2.1408 |
0.0007 |
0.06% |
| 2024-12-26 |
485105 |
工银增强收益债券A |
1.1619 |
2.1395 |
1.1620 |
2.1396 |
-0.0001 |
-0.01% |
| 2024-12-25 |
485105 |
工银增强收益债券A |
1.1620 |
2.1396 |
1.1627 |
2.1403 |
-0.0007 |
-0.06% |
| 2024-12-24 |
485105 |
工银增强收益债券A |
1.1627 |
2.1403 |
1.1623 |
2.1399 |
0.0004 |
0.03% |
| 2024-12-23 |
485105 |
工银增强收益债券A |
1.1623 |
2.1399 |
1.1614 |
2.1390 |
0.0009 |
0.08% |
| 2024-12-20 |
485105 |
工银增强收益债券A |
1.1614 |
2.1390 |
1.1596 |
2.1372 |
0.0018 |
0.16% |
| 2024-12-19 |
485105 |
工银增强收益债券A |
1.1596 |
2.1372 |
1.1605 |
2.1381 |
-0.0009 |
-0.08% |
| 2024-12-18 |
485105 |
工银增强收益债券A |
1.1605 |
2.1381 |
1.1601 |
2.1377 |
0.0004 |
0.03% |
| 2024-12-17 |
485105 |
工银增强收益债券A |
1.1601 |
2.1377 |
1.1612 |
2.1388 |
-0.0011 |
-0.09% |
| 2024-12-16 |
485105 |
工银增强收益债券A |
1.1612 |
2.1388 |
1.1604 |
2.1380 |
0.0008 |
0.07% |
|
|
| 2024-12-13 |
485105 |
工银增强收益债券A |
1.1604 |
2.1380 |
1.1603 |
2.1379 |
0.0001 |
0.01% |
| 2024-12-12 |
485105 |
工银增强收益债券A |
1.1603 |
2.1379 |
1.1587 |
2.1363 |
0.0016 |
0.14% |
| 2024-12-11 |
485105 |
工银增强收益债券A |
1.1587 |
2.1363 |
1.1564 |
2.1340 |
0.0023 |
0.20% |
| 2024-12-10 |
485105 |
工银增强收益债券A |
1.1564 |
2.1340 |
1.1523 |
2.1299 |
0.0041 |
0.36% |
| 2024-12-09 |
485105 |
工银增强收益债券A |
1.1523 |
2.1299 |
1.1510 |
2.1286 |
0.0013 |
0.11% |
| 2024-12-06 |
485105 |
工银增强收益债券A |
1.1510 |
2.1286 |
1.1497 |
2.1273 |
0.0013 |
0.11% |
| 2024-12-05 |
485105 |
工银增强收益债券A |
1.1497 |
2.1273 |
1.1489 |
2.1265 |
0.0008 |
0.07% |
| 2024-12-04 |
485105 |
工银增强收益债券A |
1.1489 |
2.1265 |
1.1486 |
2.1262 |
0.0003 |
0.03% |
| 2024-12-03 |
485105 |
工银增强收益债券A |
1.1486 |
2.1262 |
1.1482 |
2.1258 |
0.0004 |
0.03% |
| 2024-12-02 |
485105 |
工银增强收益债券A |
1.1482 |
2.1258 |
1.1449 |
2.1225 |
0.0033 |
0.29% |
| 2024-11-29 |
485105 |
工银增强收益债券A |
1.1449 |
2.1225 |
1.1424 |
2.1200 |
0.0025 |
0.22% |
| 2024-11-28 |
485105 |
工银增强收益债券A |
1.1424 |
2.1200 |
1.1416 |
2.1192 |
0.0008 |
0.07% |
| 2024-11-27 |
485105 |
工银增强收益债券A |
1.1416 |
2.1192 |
1.1399 |
2.1175 |
0.0017 |
0.15% |
| 2024-11-26 |
485105 |
工银增强收益债券A |
1.1399 |
2.1175 |
1.1399 |
2.1175 |
0.0000 |
0.00% |
| 2024-11-25 |
485105 |
工银增强收益债券A |
1.1399 |
2.1175 |
1.1400 |
2.1176 |
-0.0001 |
-0.01% |
| 2024-11-22 |
485105 |
工银增强收益债券A |
1.1400 |
2.1176 |
1.1419 |
2.1195 |
-0.0019 |
-0.17% |
| 2024-11-21 |
485105 |
工银增强收益债券A |
1.1419 |
2.1195 |
1.1412 |
2.1188 |
0.0007 |
0.06% |
| 2024-11-20 |
485105 |
工银增强收益债券A |
1.1412 |
2.1188 |
1.1400 |
2.1176 |
0.0012 |
0.11% |
| 2024-11-19 |
485105 |
工银增强收益债券A |
1.1400 |
2.1176 |
1.1381 |
2.1157 |
0.0019 |
0.17% |
| 2024-11-18 |
485105 |
工银增强收益债券A |
1.1381 |
2.1157 |
1.1398 |
2.1174 |
-0.0017 |
-0.15% |
| 2024-11-15 |
485105 |
工银增强收益债券A |
1.1398 |
2.1174 |
1.1404 |
2.1180 |
-0.0006 |
-0.05% |
| 2024-11-14 |
485105 |
工银增强收益债券A |
1.1404 |
2.1180 |
1.1433 |
2.1209 |
-0.0029 |
-0.25% |
| 2024-11-13 |
485105 |
工银增强收益债券A |
1.1433 |
2.1209 |
1.1439 |
2.1215 |
-0.0006 |
-0.05% |
| 2024-11-12 |
485105 |
工银增强收益债券A |
1.1439 |
2.1215 |
1.1450 |
2.1226 |
-0.0011 |
-0.10% |
| 2024-11-11 |
485105 |
工银增强收益债券A |
1.1450 |
2.1226 |
1.1416 |
2.1192 |
0.0034 |
0.30% |
| 2024-11-08 |
485105 |
工银增强收益债券A |
1.1416 |
2.1192 |
1.1429 |
2.1205 |
-0.0013 |
-0.11% |
| 2024-11-07 |
485105 |
工银增强收益债券A |
1.1429 |
2.1205 |
1.1385 |
2.1161 |
0.0044 |
0.39% |
| 2024-11-06 |
485105 |
工银增强收益债券A |
1.1385 |
2.1161 |
1.1394 |
2.1170 |
-0.0009 |
-0.08% |
| 2024-11-05 |
485105 |
工银增强收益债券A |
1.1394 |
2.1170 |
1.1367 |
2.1143 |
0.0027 |
0.24% |
| 2024-11-04 |
485105 |
工银增强收益债券A |
1.1367 |
2.1143 |
1.1352 |
2.1128 |
0.0015 |
0.13% |
| 2024-11-01 |
485105 |
工银增强收益债券A |
1.1352 |
2.1128 |
1.1339 |
2.1115 |
0.0013 |
0.11% |
| 2024-10-31 |
485105 |
工银增强收益债券A |
1.1339 |
2.1115 |
1.1330 |
2.1106 |
0.0009 |
0.08% |
| 2024-10-30 |
485105 |
工银增强收益债券A |
1.1330 |
2.1106 |
1.1342 |
2.1118 |
-0.0012 |
-0.11% |
| 2024-10-29 |
485105 |
工银增强收益债券A |
1.1342 |
2.1118 |
1.1347 |
2.1123 |
-0.0005 |
-0.04% |
| 2024-10-28 |
485105 |
工银增强收益债券A |
1.1347 |
2.1123 |
1.1345 |
2.1121 |
0.0002 |
0.02% |
| 2024-10-25 |
485105 |
工银增强收益债券A |
1.1345 |
2.1121 |
1.1340 |
2.1116 |
0.0005 |
0.04% |
| 2024-10-24 |
485105 |
工银增强收益债券A |
1.1340 |
2.1116 |
1.1353 |
2.1129 |
-0.0013 |
-0.11% |
| 2024-10-23 |
485105 |
工银增强收益债券A |
1.1353 |
2.1129 |
1.1365 |
2.1141 |
-0.0012 |
-0.11% |
| 2024-10-22 |
485105 |
工银增强收益债券A |
1.1365 |
2.1141 |
1.1371 |
2.1147 |
-0.0006 |
-0.05% |
| 2024-10-21 |
485105 |
工银增强收益债券A |
1.1371 |
2.1147 |
1.1373 |
2.1149 |
-0.0002 |
-0.02% |
| 2024-10-18 |
485105 |
工银增强收益债券A |
1.1373 |
2.1149 |
1.1363 |
2.1139 |
0.0010 |
0.09% |
| 2024-10-17 |
485105 |
工银增强收益债券A |
1.1363 |
2.1139 |
1.1369 |
2.1145 |
-0.0006 |
-0.05% |
| 2024-10-16 |
485105 |
工银增强收益债券A |
1.1369 |
2.1145 |
1.1355 |
2.1131 |
0.0014 |
0.12% |
| 2024-10-15 |
485105 |
工银增强收益债券A |
1.1355 |
2.1131 |
1.1357 |
2.1133 |
-0.0002 |
-0.02% |
| 2024-10-14 |
485105 |
工银增强收益债券A |
1.1357 |
2.1133 |
1.1307 |
2.1083 |
0.0050 |
0.44% |
| 2024-10-11 |
485105 |
工银增强收益债券A |
1.1307 |
2.1083 |
1.1293 |
2.1069 |
0.0014 |
0.12% |
| 2024-10-10 |
485105 |
工银增强收益债券A |
1.1293 |
2.1069 |
1.1254 |
2.1030 |
0.0039 |
0.35% |
| 2024-10-09 |
485105 |
工银增强收益债券A |
1.1254 |
2.1030 |
1.1328 |
2.1104 |
-0.0074 |
-0.65% |
| 2024-10-08 |
485105 |
工银增强收益债券A |
1.1328 |
2.1104 |
1.1365 |
2.1141 |
-0.0037 |
-0.33% |
| 2024-09-30 |
485105 |
工银增强收益债券A |
1.1365 |
2.1141 |
1.1389 |
2.1165 |
-0.0024 |
-0.21% |
| 2024-09-27 |
485105 |
工银增强收益债券A |
1.1389 |
2.1165 |
1.1440 |
2.1216 |
-0.0051 |
-0.45% |
| 2024-09-26 |
485105 |
工银增强收益债券A |
1.1440 |
2.1216 |
1.1438 |
2.1214 |
0.0002 |
0.02% |
| 2024-09-25 |
485105 |
工银增强收益债券A |
1.1438 |
2.1214 |
1.1414 |
2.1190 |
0.0024 |
0.21% |
| 2024-09-24 |
485105 |
工银增强收益债券A |
1.1414 |
2.1190 |
1.1405 |
2.1181 |
0.0009 |
0.08% |
| 2024-09-23 |
485105 |
工银增强收益债券A |
1.1405 |
2.1181 |
1.1395 |
2.1171 |
0.0010 |
0.09% |
| 2024-09-20 |
485105 |
工银增强收益债券A |
1.1395 |
2.1171 |
1.1396 |
2.1172 |
-0.0001 |
-0.01% |
| 2024-09-19 |
485105 |
工银增强收益债券A |
1.1396 |
2.1172 |
1.1395 |
2.1171 |
0.0001 |
0.01% |
| 2024-09-18 |
485105 |
工银增强收益债券A |
1.1395 |
2.1171 |
1.1383 |
2.1159 |
0.0012 |
0.11% |
| 2024-09-13 |
485105 |
工银增强收益债券A |
1.1383 |
2.1159 |
1.1378 |
2.1154 |
0.0005 |
0.04% |
| 2024-09-12 |
485105 |
工银增强收益债券A |
1.1378 |
2.1154 |
1.1373 |
2.1149 |
0.0005 |
0.04% |
| 2024-09-11 |
485105 |
工银增强收益债券A |
1.1373 |
2.1149 |
1.1374 |
2.1150 |
-0.0001 |
-0.01% |
| 2024-09-10 |
485105 |
工银增强收益债券A |
1.1374 |
2.1150 |
1.1378 |
2.1154 |
-0.0004 |
-0.04% |
| 2024-09-09 |
485105 |
工银增强收益债券A |
1.1378 |
2.1154 |
1.1388 |
2.1164 |
-0.0010 |
-0.09% |
| 2024-09-06 |
485105 |
工银增强收益债券A |
1.1388 |
2.1164 |
1.1392 |
2.1168 |
-0.0004 |
-0.04% |
| 2024-09-05 |
485105 |
工银增强收益债券A |
1.1392 |
2.1168 |
1.1384 |
2.1160 |
0.0008 |
0.07% |
| 2024-09-04 |
485105 |
工银增强收益债券A |
1.1384 |
2.1160 |
1.1384 |
2.1160 |
0.0000 |
0.00% |
| 2024-09-03 |
485105 |
工银增强收益债券A |
1.1384 |
2.1160 |
1.1388 |
2.1164 |
-0.0004 |
-0.04% |
| 2024-09-02 |
485105 |
工银增强收益债券A |
1.1388 |
2.1164 |
1.1384 |
2.1160 |
0.0004 |
0.04% |
| 2024-08-30 |
485105 |
工银增强收益债券A |
1.1384 |
2.1160 |
1.1376 |
2.1152 |
0.0008 |
0.07% |
| 2024-08-29 |
485105 |
工银增强收益债券A |
1.1376 |
2.1152 |
1.1390 |
2.1166 |
-0.0014 |
-0.12% |
| 2024-08-28 |
485105 |
工银增强收益债券A |
1.1390 |
2.1166 |
1.1394 |
2.1170 |
-0.0004 |
-0.04% |
| 2024-08-27 |
485105 |
工银增强收益债券A |
1.1394 |
2.1170 |
1.1414 |
2.1190 |
-0.0020 |
-0.18% |
| 2024-08-26 |
485105 |
工银增强收益债券A |
1.1414 |
2.1190 |
1.1425 |
2.1201 |
-0.0011 |
-0.10% |
| 2024-08-23 |
485105 |
工银增强收益债券A |
1.1425 |
2.1201 |
1.1431 |
2.1207 |
-0.0006 |
-0.05% |
| 2024-08-22 |
485105 |
工银增强收益债券A |
1.1431 |
2.1207 |
1.1422 |
2.1198 |
0.0009 |
0.08% |
| 2024-08-21 |
485105 |
工银增强收益债券A |
1.1422 |
2.1198 |
1.1436 |
2.1212 |
-0.0014 |
-0.12% |
| 2024-08-20 |
485105 |
工银增强收益债券A |
1.1436 |
2.1212 |
1.1440 |
2.1216 |
-0.0004 |
-0.03% |
| 2024-08-19 |
485105 |
工银增强收益债券A |
1.1440 |
2.1216 |
1.1419 |
2.1195 |
0.0021 |
0.18% |
| 2024-08-16 |
485105 |
工银增强收益债券A |
1.1419 |
2.1195 |
1.1415 |
2.1191 |
0.0004 |
0.04% |
| 2024-08-15 |
485105 |
工银增强收益债券A |
1.1415 |
2.1191 |
1.1418 |
2.1194 |
-0.0003 |
-0.03% |
| 2024-08-14 |
485105 |
工银增强收益债券A |
1.1418 |
2.1194 |
1.1408 |
2.1184 |
0.0010 |
0.09% |
| 2024-08-13 |
485105 |
工银增强收益债券A |
1.1408 |
2.1184 |
1.1401 |
2.1177 |
0.0007 |
0.06% |
| 2024-08-12 |
485105 |
工银增强收益债券A |
1.1401 |
2.1177 |
1.1435 |
2.1211 |
-0.0034 |
-0.30% |
