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 |
2025-04-18 |
1.1712 |
1.2062 |
| 2 |
2025-04-17 |
1.1713 |
1.2063 |
| 3 |
2025-04-16 |
1.1714 |
1.2064 |
| 4 |
2025-04-15 |
1.1710 |
1.2060 |
| 5 |
2025-04-14 |
1.1712 |
1.2062 |
| 6 |
2025-04-11 |
1.1711 |
1.2061 |
| 7 |
2025-04-10 |
1.1710 |
1.2060 |
| 8 |
2025-04-09 |
1.1711 |
1.2061 |
| 9 |
2025-04-08 |
1.1712 |
1.2062 |
| 10 |
2025-04-07 |
1.1720 |
1.2070 |
| 11 |
2025-04-03 |
1.1692 |
1.2042 |
| 12 |
2025-04-02 |
1.1677 |
1.2027 |
| 13 |
2025-04-01 |
1.1673 |
1.2023 |
| 14 |
2025-03-31 |
1.1673 |
1.2023 |
| 15 |
2025-03-28 |
1.1669 |
1.2019 |
| 16 |
2025-03-27 |
1.1669 |
1.2019 |
| 17 |
2025-03-26 |
1.1667 |
1.2017 |
| 18 |
2025-03-25 |
1.1668 |
1.2018 |
| 19 |
2025-03-24 |
1.1661 |
1.2011 |
| 20 |
2025-03-21 |
1.1661 |
1.2011 |
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