工銀增強(qiáng)收益?zhèn)疊(工銀強(qiáng)債B)基金凈值查詢(485005)
今天最新凈值
1.1448
-0.0008 -0.0700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1435
-0.0001 -0.0089%
- 累計(jì)凈值：2.0668
- 成立日期：2007-05-11
- 基金類型：債券型-混合一級(jí)
- 成立份額：36.809億份
- 最近份額：6.7680億
- 最近資產(chǎn)：2.08億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：杜海濤 張略釗
近一年工銀增強(qiáng)收益?zhèn)疊|工銀強(qiáng)債B基金凈值查詢
近一年,工銀增強(qiáng)收益?zhèn)疊(485005)基金累計(jì)收益率1.19%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1436 |
2.0656 |
1.1448 |
2.0668 |
-0.0012 |
-0.10% |
| 2025-05-21 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1448 |
2.0668 |
1.1456 |
2.0676 |
-0.0008 |
-0.07% |
| 2025-05-20 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1456 |
2.0676 |
1.1444 |
2.0664 |
0.0012 |
0.10% |
| 2025-05-19 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1444 |
2.0664 |
1.1444 |
2.0664 |
0.0000 |
0.00% |
| 2025-05-16 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1444 |
2.0664 |
1.1424 |
2.0644 |
0.0020 |
0.18% |
| 2025-05-15 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1424 |
2.0644 |
1.1427 |
2.0647 |
-0.0003 |
-0.03% |
| 2025-05-14 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1427 |
2.0647 |
1.1425 |
2.0645 |
0.0002 |
0.02% |
| 2025-05-13 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1425 |
2.0645 |
1.1413 |
2.0633 |
0.0012 |
0.11% |
| 2025-05-12 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1413 |
2.0633 |
1.1427 |
2.0647 |
-0.0014 |
-0.12% |
| 2025-05-09 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1427 |
2.0647 |
1.1422 |
2.0642 |
0.0005 |
0.04% |
|
|
| 2025-05-08 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1422 |
2.0642 |
1.1373 |
2.0593 |
0.0049 |
0.43% |
| 2025-05-07 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1373 |
2.0593 |
1.1390 |
2.0610 |
-0.0017 |
-0.15% |
| 2025-05-06 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1390 |
2.0610 |
1.1370 |
2.0590 |
0.0020 |
0.18% |
| 2025-04-30 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1370 |
2.0590 |
1.1371 |
2.0591 |
-0.0001 |
-0.01% |
| 2025-04-29 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1371 |
2.0591 |
1.1353 |
2.0573 |
0.0018 |
0.16% |
| 2025-04-28 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1353 |
2.0573 |
1.1347 |
2.0567 |
0.0006 |
0.05% |
| 2025-04-25 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1347 |
2.0567 |
1.1354 |
2.0574 |
-0.0007 |
-0.06% |
| 2025-04-24 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1354 |
2.0574 |
1.1353 |
2.0573 |
0.0001 |
0.01% |
| 2025-04-23 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1353 |
2.0573 |
1.1377 |
2.0597 |
-0.0024 |
-0.21% |
| 2025-04-22 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1377 |
2.0597 |
1.1359 |
2.0579 |
0.0018 |
0.16% |
| 2025-04-21 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1359 |
2.0579 |
1.1360 |
2.0580 |
-0.0001 |
-0.01% |
| 2025-04-18 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1360 |
2.0580 |
1.1365 |
2.0585 |
-0.0005 |
-0.04% |
| 2025-04-17 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1365 |
2.0585 |
1.1380 |
2.0600 |
-0.0015 |
-0.13% |
| 2025-04-16 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1380 |
2.0600 |
1.1375 |
2.0595 |
0.0005 |
0.04% |
| 2025-04-15 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1375 |
2.0595 |
1.1361 |
2.0581 |
0.0014 |
0.12% |
|
|
| 2025-04-14 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1361 |
2.0581 |
1.1355 |
2.0575 |
0.0006 |
0.05% |
| 2025-04-11 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1355 |
2.0575 |
1.1364 |
2.0584 |
-0.0009 |
-0.08% |
| 2025-04-10 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1364 |
2.0584 |
1.1372 |
2.0592 |
-0.0008 |
-0.07% |
| 2025-04-09 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1372 |
2.0592 |
1.1368 |
2.0588 |
0.0004 |
0.04% |
| 2025-04-08 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1368 |
2.0588 |
1.1377 |
2.0597 |
-0.0009 |
-0.08% |
| 2025-04-07 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1377 |
2.0597 |
1.1350 |
2.0570 |
0.0027 |
0.24% |
| 2025-04-03 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1350 |
2.0570 |
1.1296 |
2.0516 |
0.0054 |
0.48% |
| 2025-04-02 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1296 |
2.0516 |
1.1283 |
2.0503 |
0.0013 |
0.12% |
| 2025-04-01 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1283 |
2.0503 |
1.1272 |
2.0492 |
0.0011 |
0.10% |
| 2025-03-31 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1272 |
2.0492 |
1.1271 |
2.0491 |
0.0001 |
0.01% |
| 2025-03-28 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1271 |
2.0491 |
1.1271 |
2.0491 |
0.0000 |
0.00% |
| 2025-03-27 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1271 |
2.0491 |
1.1285 |
2.0505 |
-0.0014 |
-0.12% |
| 2025-03-26 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1285 |
2.0505 |
1.1265 |
2.0485 |
0.0020 |
0.18% |
| 2025-03-25 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1265 |
2.0485 |
1.1248 |
2.0468 |
0.0017 |
0.15% |
| 2025-03-24 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1248 |
2.0468 |
1.1236 |
2.0456 |
0.0012 |
0.11% |
| 2025-03-21 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1236 |
2.0456 |
1.1251 |
2.0471 |
-0.0015 |
-0.13% |
| 2025-03-20 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1251 |
2.0471 |
1.1246 |
2.0466 |
0.0005 |
0.04% |
| 2025-03-19 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1246 |
2.0466 |
1.1242 |
2.0462 |
0.0004 |
0.04% |
| 2025-03-18 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1242 |
2.0462 |
1.1239 |
2.0459 |
0.0003 |
0.03% |
| 2025-03-17 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1239 |
2.0459 |
1.1260 |
2.0480 |
-0.0021 |
-0.19% |
| 2025-03-14 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1260 |
2.0480 |
1.1250 |
2.0470 |
0.0010 |
0.09% |
| 2025-03-13 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1250 |
2.0470 |
1.1257 |
2.0477 |
-0.0007 |
-0.06% |
| 2025-03-12 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1257 |
2.0477 |
1.1255 |
2.0475 |
0.0002 |
0.02% |
| 2025-03-11 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1255 |
2.0475 |
1.1284 |
2.0504 |
-0.0029 |
-0.26% |
| 2025-03-10 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1284 |
2.0504 |
1.1286 |
2.0506 |
-0.0002 |
-0.02% |
| 2025-03-07 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1286 |
2.0506 |
1.1309 |
2.0529 |
-0.0023 |
-0.20% |
| 2025-03-06 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1309 |
2.0529 |
1.1312 |
2.0532 |
-0.0003 |
-0.03% |
| 2025-03-05 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1312 |
2.0532 |
1.1303 |
2.0523 |
0.0009 |
0.08% |
| 2025-03-04 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1303 |
2.0523 |
1.1292 |
2.0512 |
0.0011 |
0.10% |
| 2025-03-03 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1292 |
2.0512 |
1.1292 |
2.0512 |
0.0000 |
0.00% |
| 2025-02-28 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1292 |
2.0512 |
1.1335 |
2.0555 |
-0.0043 |
-0.38% |
| 2025-02-27 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1335 |
2.0555 |
1.1381 |
2.0601 |
-0.0046 |
-0.40% |
| 2025-02-26 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1381 |
2.0601 |
1.1346 |
2.0566 |
0.0035 |
0.31% |
| 2025-02-25 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1346 |
2.0566 |
1.1342 |
2.0562 |
0.0004 |
0.04% |
| 2025-02-24 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1342 |
2.0562 |
1.1367 |
2.0587 |
-0.0025 |
-0.22% |
| 2025-02-21 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1367 |
2.0587 |
1.1357 |
2.0577 |
0.0010 |
0.09% |
| 2025-02-20 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1357 |
2.0577 |
1.1361 |
2.0581 |
-0.0004 |
-0.04% |
| 2025-02-19 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1361 |
2.0581 |
1.1323 |
2.0543 |
0.0038 |
0.34% |
| 2025-02-18 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1323 |
2.0543 |
1.1334 |
2.0554 |
-0.0011 |
-0.10% |
| 2025-02-17 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1334 |
2.0554 |
1.1348 |
2.0568 |
-0.0014 |
-0.12% |
| 2025-02-14 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1348 |
2.0568 |
1.1358 |
2.0578 |
-0.0010 |
-0.09% |
| 2025-02-13 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1358 |
2.0578 |
1.1373 |
2.0593 |
-0.0015 |
-0.13% |
| 2025-02-12 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1373 |
2.0593 |
1.1364 |
2.0584 |
0.0009 |
0.08% |
| 2025-02-11 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1364 |
2.0584 |
1.1363 |
2.0583 |
0.0001 |
0.01% |
| 2025-02-10 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1363 |
2.0583 |
1.1374 |
2.0594 |
-0.0011 |
-0.10% |
| 2025-02-07 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1374 |
2.0594 |
1.1370 |
2.0590 |
0.0004 |
0.04% |
| 2025-02-06 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1370 |
2.0590 |
1.1356 |
2.0576 |
0.0014 |
0.12% |
| 2025-02-05 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1356 |
2.0576 |
1.1369 |
2.0589 |
-0.0013 |
-0.11% |
| 2025-01-27 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1369 |
2.0589 |
1.1352 |
2.0572 |
0.0017 |
0.15% |
| 2025-01-22 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1344 |
2.0564 |
1.1342 |
2.0562 |
0.0002 |
0.02% |
| 2025-01-14 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1558 |
2.0547 |
1.1536 |
2.0525 |
0.0022 |
0.19% |
| 2025-01-13 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1536 |
2.0525 |
1.1561 |
2.0550 |
-0.0025 |
-0.22% |
| 2025-01-10 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1561 |
2.0550 |
1.1564 |
2.0553 |
-0.0003 |
-0.03% |
| 2025-01-09 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1564 |
2.0553 |
1.1575 |
2.0564 |
-0.0011 |
-0.10% |
| 2025-01-08 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1575 |
2.0564 |
1.1579 |
2.0568 |
-0.0004 |
-0.03% |
| 2025-01-07 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1579 |
2.0568 |
1.1574 |
2.0563 |
0.0005 |
0.04% |
| 2025-01-06 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1574 |
2.0563 |
1.1589 |
2.0578 |
-0.0015 |
-0.13% |
| 2025-01-03 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1589 |
2.0578 |
1.1588 |
2.0577 |
0.0001 |
0.01% |
| 2025-01-02 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1588 |
2.0577 |
1.1579 |
2.0568 |
0.0009 |
0.08% |
| 2024-12-31 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1579 |
2.0568 |
1.1572 |
2.0561 |
0.0007 |
0.06% |
| 2024-12-26 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1559 |
2.0548 |
1.1560 |
2.0549 |
-0.0001 |
-0.01% |
| 2024-12-25 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1560 |
2.0549 |
1.1567 |
2.0556 |
-0.0007 |
-0.06% |
| 2024-12-24 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1567 |
2.0556 |
1.1563 |
2.0552 |
0.0004 |
0.03% |
| 2024-12-23 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1563 |
2.0552 |
1.1556 |
2.0545 |
0.0007 |
0.06% |
| 2024-12-20 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1556 |
2.0545 |
1.1538 |
2.0527 |
0.0018 |
0.16% |
| 2024-12-19 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1538 |
2.0527 |
1.1547 |
2.0536 |
-0.0009 |
-0.08% |
| 2024-12-18 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1547 |
2.0536 |
1.1543 |
2.0532 |
0.0004 |
0.03% |
| 2024-12-17 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1543 |
2.0532 |
1.1554 |
2.0543 |
-0.0011 |
-0.10% |
| 2024-12-16 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1554 |
2.0543 |
1.1546 |
2.0535 |
0.0008 |
0.07% |
| 2024-12-13 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1546 |
2.0535 |
1.1546 |
2.0535 |
0.0000 |
0.00% |
| 2024-12-12 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1546 |
2.0535 |
1.1530 |
2.0519 |
0.0016 |
0.14% |
| 2024-12-11 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1530 |
2.0519 |
1.1507 |
2.0496 |
0.0023 |
0.20% |
| 2024-12-10 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1507 |
2.0496 |
1.1466 |
2.0455 |
0.0041 |
0.36% |
| 2024-12-09 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1466 |
2.0455 |
1.1454 |
2.0443 |
0.0012 |
0.10% |
| 2024-12-06 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1454 |
2.0443 |
1.1441 |
2.0430 |
0.0013 |
0.11% |
| 2024-12-05 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1441 |
2.0430 |
1.1433 |
2.0422 |
0.0008 |
0.07% |
| 2024-12-04 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1433 |
2.0422 |
1.1430 |
2.0419 |
0.0003 |
0.03% |
| 2024-12-03 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1430 |
2.0419 |
1.1426 |
2.0415 |
0.0004 |
0.04% |
| 2024-12-02 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1426 |
2.0415 |
1.1394 |
2.0383 |
0.0032 |
0.28% |
| 2024-11-29 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1394 |
2.0383 |
1.1369 |
2.0358 |
0.0025 |
0.22% |
| 2024-11-28 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1369 |
2.0358 |
1.1361 |
2.0350 |
0.0008 |
0.07% |
| 2024-11-27 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1361 |
2.0350 |
1.1345 |
2.0334 |
0.0016 |
0.14% |
| 2024-11-26 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1345 |
2.0334 |
1.1344 |
2.0333 |
0.0001 |
0.01% |
| 2024-11-25 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1344 |
2.0333 |
1.1346 |
2.0335 |
-0.0002 |
-0.02% |
| 2024-11-22 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1346 |
2.0335 |
1.1365 |
2.0354 |
-0.0019 |
-0.17% |
| 2024-11-21 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1365 |
2.0354 |
1.1358 |
2.0347 |
0.0007 |
0.06% |
| 2024-11-20 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1358 |
2.0347 |
1.1346 |
2.0335 |
0.0012 |
0.11% |
| 2024-11-19 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1346 |
2.0335 |
1.1328 |
2.0317 |
0.0018 |
0.16% |
| 2024-11-18 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1328 |
2.0317 |
1.1345 |
2.0334 |
-0.0017 |
-0.15% |
| 2024-11-15 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1345 |
2.0334 |
1.1351 |
2.0340 |
-0.0006 |
-0.05% |
| 2024-11-14 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1351 |
2.0340 |
1.1380 |
2.0369 |
-0.0029 |
-0.25% |
| 2024-11-13 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1380 |
2.0369 |
1.1386 |
2.0375 |
-0.0006 |
-0.05% |
| 2024-11-12 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1386 |
2.0375 |
1.1397 |
2.0386 |
-0.0011 |
-0.10% |
| 2024-11-11 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1397 |
2.0386 |
1.1363 |
2.0352 |
0.0034 |
0.30% |
| 2024-11-08 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1363 |
2.0352 |
1.1377 |
2.0366 |
-0.0014 |
-0.12% |
| 2024-11-07 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1377 |
2.0366 |
1.1333 |
2.0322 |
0.0044 |
0.39% |
| 2024-11-06 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1333 |
2.0322 |
1.1342 |
2.0331 |
-0.0009 |
-0.08% |
| 2024-11-05 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1342 |
2.0331 |
1.1316 |
2.0305 |
0.0026 |
0.23% |
| 2024-11-04 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1316 |
2.0305 |
1.1301 |
2.0290 |
0.0015 |
0.13% |
| 2024-11-01 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1301 |
2.0290 |
1.1288 |
2.0277 |
0.0013 |
0.12% |
| 2024-10-31 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1288 |
2.0277 |
1.1279 |
2.0268 |
0.0009 |
0.08% |
| 2024-10-30 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1279 |
2.0268 |
1.1291 |
2.0280 |
-0.0012 |
-0.11% |
| 2024-10-29 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1291 |
2.0280 |
1.1297 |
2.0286 |
-0.0006 |
-0.05% |
| 2024-10-28 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1297 |
2.0286 |
1.1295 |
2.0284 |
0.0002 |
0.02% |
| 2024-10-25 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1295 |
2.0284 |
1.1289 |
2.0278 |
0.0006 |
0.05% |
| 2024-10-24 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1289 |
2.0278 |
1.1303 |
2.0292 |
-0.0014 |
-0.12% |
| 2024-10-23 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1303 |
2.0292 |
1.1315 |
2.0304 |
-0.0012 |
-0.11% |
| 2024-10-22 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1315 |
2.0304 |
1.1321 |
2.0310 |
-0.0006 |
-0.05% |
| 2024-10-21 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1321 |
2.0310 |
1.1324 |
2.0313 |
-0.0003 |
-0.03% |
| 2024-10-18 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1324 |
2.0313 |
1.1314 |
2.0303 |
0.0010 |
0.09% |
| 2024-10-17 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1314 |
2.0303 |
1.1319 |
2.0308 |
-0.0005 |
-0.04% |
| 2024-10-16 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1319 |
2.0308 |
1.1306 |
2.0295 |
0.0013 |
0.11% |
| 2024-10-15 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1306 |
2.0295 |
1.1308 |
2.0297 |
-0.0002 |
-0.02% |
| 2024-10-14 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1308 |
2.0297 |
1.1258 |
2.0247 |
0.0050 |
0.44% |
| 2024-10-11 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1258 |
2.0247 |
1.1245 |
2.0234 |
0.0013 |
0.12% |
| 2024-10-10 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1245 |
2.0234 |
1.1206 |
2.0195 |
0.0039 |
0.35% |
| 2024-10-09 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1206 |
2.0195 |
1.1280 |
2.0269 |
-0.0074 |
-0.66% |
| 2024-10-08 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1280 |
2.0269 |
1.1318 |
2.0307 |
-0.0038 |
-0.34% |
| 2024-09-30 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1318 |
2.0307 |
1.1342 |
2.0331 |
-0.0024 |
-0.21% |
| 2024-09-27 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1342 |
2.0331 |
1.1393 |
2.0382 |
-0.0051 |
-0.45% |
| 2024-09-26 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1393 |
2.0382 |
1.1391 |
2.0380 |
0.0002 |
0.02% |
| 2024-09-25 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1391 |
2.0380 |
1.1367 |
2.0356 |
0.0024 |
0.21% |
| 2024-09-24 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1367 |
2.0356 |
1.1359 |
2.0348 |
0.0008 |
0.07% |
| 2024-09-23 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1359 |
2.0348 |
1.1349 |
2.0338 |
0.0010 |
0.09% |
| 2024-09-20 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1349 |
2.0338 |
1.1350 |
2.0339 |
-0.0001 |
-0.01% |
| 2024-09-19 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1350 |
2.0339 |
1.1349 |
2.0338 |
0.0001 |
0.01% |
| 2024-09-18 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1349 |
2.0338 |
1.1337 |
2.0326 |
0.0012 |
0.11% |
| 2024-09-13 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1337 |
2.0326 |
1.1333 |
2.0322 |
0.0004 |
0.04% |
| 2024-09-12 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1333 |
2.0322 |
1.1329 |
2.0318 |
0.0004 |
0.04% |
| 2024-09-11 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1329 |
2.0318 |
1.1329 |
2.0318 |
0.0000 |
0.00% |
| 2024-09-10 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1329 |
2.0318 |
1.1333 |
2.0322 |
-0.0004 |
-0.04% |
| 2024-09-09 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1333 |
2.0322 |
1.1343 |
2.0332 |
-0.0010 |
-0.09% |
| 2024-09-06 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1343 |
2.0332 |
1.1348 |
2.0337 |
-0.0005 |
-0.04% |
| 2024-09-05 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1348 |
2.0337 |
1.1340 |
2.0329 |
0.0008 |
0.07% |
| 2024-09-04 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1340 |
2.0329 |
1.1340 |
2.0329 |
0.0000 |
0.00% |
| 2024-09-03 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1340 |
2.0329 |
1.1344 |
2.0333 |
-0.0004 |
-0.04% |
| 2024-09-02 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1344 |
2.0333 |
1.1340 |
2.0329 |
0.0004 |
0.04% |
| 2024-08-30 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1340 |
2.0329 |
1.1333 |
2.0322 |
0.0007 |
0.06% |
| 2024-08-29 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1333 |
2.0322 |
1.1347 |
2.0336 |
-0.0014 |
-0.12% |
| 2024-08-28 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1347 |
2.0336 |
1.1351 |
2.0340 |
-0.0004 |
-0.04% |
| 2024-08-27 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1351 |
2.0340 |
1.1371 |
2.0360 |
-0.0020 |
-0.18% |
| 2024-08-26 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1371 |
2.0360 |
1.1382 |
2.0371 |
-0.0011 |
-0.10% |
| 2024-08-23 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1382 |
2.0371 |
1.1388 |
2.0377 |
-0.0006 |
-0.05% |
| 2024-08-22 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1388 |
2.0377 |
1.1379 |
2.0368 |
0.0009 |
0.08% |
| 2024-08-21 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1379 |
2.0368 |
1.1394 |
2.0383 |
-0.0015 |
-0.13% |
| 2024-08-20 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1394 |
2.0383 |
1.1398 |
2.0387 |
-0.0004 |
-0.04% |
| 2024-08-19 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1398 |
2.0387 |
1.1378 |
2.0367 |
0.0020 |
0.18% |
| 2024-08-16 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1378 |
2.0367 |
1.1373 |
2.0362 |
0.0005 |
0.04% |
| 2024-08-15 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1373 |
2.0362 |
1.1377 |
2.0366 |
-0.0004 |
-0.04% |
| 2024-08-14 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1377 |
2.0366 |
1.1366 |
2.0355 |
0.0011 |
0.10% |
| 2024-08-13 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1366 |
2.0355 |
1.1360 |
2.0349 |
0.0006 |
0.05% |
| 2024-08-12 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1360 |
2.0349 |
1.1394 |
2.0383 |
-0.0034 |
-0.30% |
| 2024-08-09 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1394 |
2.0383 |
1.1403 |
2.0392 |
-0.0009 |
-0.08% |
| 2024-08-08 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1403 |
2.0392 |
1.1423 |
2.0412 |
-0.0020 |
-0.18% |
| 2024-08-07 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1423 |
2.0412 |
1.1411 |
2.0400 |
0.0012 |
0.11% |
| 2024-08-06 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1411 |
2.0400 |
1.1417 |
2.0406 |
-0.0006 |
-0.05% |
| 2024-08-05 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1417 |
2.0406 |
1.1426 |
2.0415 |
-0.0009 |
-0.08% |
| 2024-08-02 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1426 |
2.0415 |
1.1426 |
2.0415 |
0.0000 |
0.00% |
| 2024-07-31 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1427 |
2.0416 |
1.1399 |
2.0388 |
0.0028 |
0.25% |
| 2024-07-30 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1399 |
2.0388 |
1.1399 |
2.0388 |
0.0000 |
0.00% |
| 2024-07-29 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1399 |
2.0388 |
1.1395 |
2.0384 |
0.0004 |
0.04% |
| 2024-07-26 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1395 |
2.0384 |
1.1389 |
2.0378 |
0.0006 |
0.05% |
| 2024-07-25 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1389 |
2.0378 |
1.1403 |
2.0392 |
-0.0014 |
-0.12% |
| 2024-07-24 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1403 |
2.0392 |
1.1420 |
2.0409 |
-0.0017 |
-0.15% |
| 2024-07-23 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1420 |
2.0409 |
1.1423 |
2.0412 |
-0.0003 |
-0.03% |
| 2024-07-22 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1423 |
2.0412 |
1.1430 |
2.0419 |
-0.0007 |
-0.06% |
| 2024-07-19 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1430 |
2.0419 |
1.1439 |
2.0428 |
-0.0009 |
-0.08% |
| 2024-07-18 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1439 |
2.0428 |
1.1430 |
2.0419 |
0.0009 |
0.08% |
| 2024-07-17 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1430 |
2.0419 |
1.1428 |
2.0417 |
0.0002 |
0.02% |
| 2024-07-16 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1428 |
2.0417 |
1.1420 |
2.0409 |
0.0008 |
0.07% |
| 2024-07-15 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1420 |
2.0409 |
1.1421 |
2.0410 |
-0.0001 |
-0.01% |
| 2024-07-12 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1421 |
2.0410 |
1.1406 |
2.0395 |
0.0015 |
0.13% |
| 2024-07-11 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1406 |
2.0395 |
1.1379 |
2.0368 |
0.0027 |
0.24% |
| 2024-07-10 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1379 |
2.0368 |
1.1405 |
2.0394 |
-0.0026 |
-0.23% |
| 2024-07-09 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1405 |
2.0394 |
1.1382 |
2.0371 |
0.0023 |
0.20% |
| 2024-07-08 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1382 |
2.0371 |
1.1419 |
2.0408 |
-0.0037 |
-0.32% |
| 2024-07-05 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1419 |
2.0408 |
1.1428 |
2.0417 |
-0.0009 |
-0.08% |
| 2024-07-04 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1428 |
2.0417 |
1.1447 |
2.0436 |
-0.0019 |
-0.17% |
| 2024-07-03 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1447 |
2.0436 |
1.1461 |
2.0450 |
-0.0014 |
-0.12% |
| 2024-07-02 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1461 |
2.0450 |
1.1481 |
2.0470 |
-0.0020 |
-0.17% |
| 2024-07-01 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1481 |
2.0470 |
1.1424 |
2.0413 |
0.0057 |
0.50% |
| 2024-06-28 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1424 |
2.0413 |
1.1394 |
2.0383 |
0.0030 |
0.26% |
| 2024-06-27 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1394 |
2.0383 |
1.1405 |
2.0394 |
-0.0011 |
-0.10% |
| 2024-06-26 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1405 |
2.0394 |
1.1395 |
2.0384 |
0.0010 |
0.09% |
| 2024-06-25 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1395 |
2.0384 |
1.1392 |
2.0381 |
0.0003 |
0.03% |
| 2024-06-24 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1392 |
2.0381 |
1.1424 |
2.0413 |
-0.0032 |
-0.28% |
| 2024-06-21 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1424 |
2.0413 |
1.1425 |
2.0414 |
-0.0001 |
-0.01% |
| 2024-06-20 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1425 |
2.0414 |
1.1442 |
2.0431 |
-0.0017 |
-0.15% |
| 2024-06-19 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1442 |
2.0431 |
1.1449 |
2.0438 |
-0.0007 |
-0.06% |
| 2024-06-18 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1449 |
2.0438 |
1.1423 |
2.0412 |
0.0026 |
0.23% |
| 2024-06-17 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1423 |
2.0412 |
1.1444 |
2.0433 |
-0.0021 |
-0.18% |
| 2024-06-14 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1444 |
2.0433 |
1.1435 |
2.0424 |
0.0009 |
0.08% |
| 2024-06-13 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1435 |
2.0424 |
1.1453 |
2.0442 |
-0.0018 |
-0.16% |
| 2024-06-12 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1453 |
2.0442 |
1.1452 |
2.0441 |
0.0001 |
0.01% |
| 2024-06-11 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1452 |
2.0441 |
1.1496 |
2.0485 |
-0.0044 |
-0.38% |
| 2024-06-07 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1496 |
2.0485 |
1.1464 |
2.0453 |
0.0032 |
0.28% |
| 2024-06-06 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1464 |
2.0453 |
1.1464 |
2.0453 |
0.0000 |
0.00% |
| 2024-06-05 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1464 |
2.0453 |
1.1493 |
2.0482 |
-0.0029 |
-0.25% |
| 2024-06-04 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1493 |
2.0482 |
1.1466 |
2.0455 |
0.0027 |
0.24% |
| 2024-06-03 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1466 |
2.0455 |
1.1474 |
2.0463 |
-0.0008 |
-0.07% |
| 2024-05-31 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1474 |
2.0463 |
1.1480 |
2.0469 |
-0.0006 |
-0.05% |
| 2024-05-30 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1480 |
2.0469 |
1.1518 |
2.0507 |
-0.0038 |
-0.33% |
| 2024-05-29 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1518 |
2.0507 |
1.1526 |
2.0515 |
-0.0008 |
-0.07% |
| 2024-05-28 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1526 |
2.0515 |
1.1525 |
2.0514 |
0.0001 |
0.01% |
| 2024-05-27 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1525 |
2.0514 |
1.1491 |
2.0480 |
0.0034 |
0.30% |
| 2024-05-24 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1491 |
2.0480 |
1.1516 |
2.0505 |
-0.0025 |
-0.22% |
| 2024-05-23 |
485005 |
工銀增強(qiáng)收益?zhèn)疊 |
1.1516 |
2.0505 |
1.1536 |
2.0525 |
-0.0020 |
-0.17% |
