工银瑞享纯债债券A(002997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.1772 |
1.3599 |
| 2 |
2025-07-18 |
1.1774 |
1.3601 |
| 3 |
2025-07-17 |
1.1770 |
1.3597 |
| 4 |
2025-07-16 |
1.1761 |
1.3588 |
| 5 |
2025-07-15 |
1.1758 |
1.3585 |
| 6 |
2025-07-14 |
1.1753 |
1.3580 |
| 7 |
2025-07-11 |
1.1764 |
1.3591 |
| 8 |
2025-07-10 |
1.1770 |
1.3597 |
| 9 |
2025-07-09 |
1.1772 |
1.3599 |
| 10 |
2025-07-08 |
1.1776 |
1.3603 |
| 11 |
2025-07-07 |
1.1777 |
1.3604 |
| 12 |
2025-07-04 |
1.1775 |
1.3602 |
| 13 |
2025-07-03 |
1.1762 |
1.3589 |
| 14 |
2025-07-02 |
1.1756 |
1.3583 |
| 15 |
2025-07-01 |
1.1748 |
1.3575 |
| 16 |
2025-06-30 |
1.1735 |
1.3562 |
| 17 |
2025-06-27 |
1.1734 |
1.3561 |
| 18 |
2025-06-26 |
1.1732 |
1.3559 |
| 19 |
2025-06-25 |
1.1732 |
1.3559 |
| 20 |
2025-06-24 |
1.1727 |
1.3554 |
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