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
- 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
今年以來工銀增強(qiáng)收益?zhèn)疊|工銀強(qiáng)債B基金凈值查詢
今年以來,工銀增強(qiáng)收益?zhèn)疊(485005)基金累計(jì)收益率0.88%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
