工银瑞福纯债债券A(006169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.1809 |
1.2159 |
| 2 |
2025-07-18 |
1.1813 |
1.2163 |
| 3 |
2025-07-17 |
1.1810 |
1.2160 |
| 4 |
2025-07-16 |
1.1807 |
1.2157 |
| 5 |
2025-07-15 |
1.1806 |
1.2156 |
| 6 |
2025-07-14 |
1.1793 |
1.2143 |
| 7 |
2025-07-11 |
1.1798 |
1.2148 |
| 8 |
2025-07-10 |
1.1802 |
1.2152 |
| 9 |
2025-07-09 |
1.1807 |
1.2157 |
| 10 |
2025-07-08 |
1.1809 |
1.2159 |
| 11 |
2025-07-07 |
1.1811 |
1.2161 |
| 12 |
2025-07-04 |
1.1808 |
1.2158 |
| 13 |
2025-07-03 |
1.1804 |
1.2154 |
| 14 |
2025-07-02 |
1.1800 |
1.2150 |
| 15 |
2025-07-01 |
1.1790 |
1.2140 |
| 16 |
2025-06-30 |
1.1785 |
1.2135 |
| 17 |
2025-06-27 |
1.1786 |
1.2136 |
| 18 |
2025-06-26 |
1.1783 |
1.2133 |
| 19 |
2025-06-25 |
1.1783 |
1.2133 |
| 20 |
2025-06-24 |
1.1786 |
1.2136 |
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