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 |
2025-08-01 |
1.1789 |
1.2139 |
| 2 |
2025-07-31 |
1.1785 |
1.2135 |
| 3 |
2025-07-30 |
1.1780 |
1.2130 |
| 4 |
2025-07-29 |
1.1776 |
1.2126 |
| 5 |
2025-07-28 |
1.1785 |
1.2135 |
| 6 |
2025-07-25 |
1.1774 |
1.2124 |
| 7 |
2025-07-24 |
1.1778 |
1.2128 |
| 8 |
2025-07-23 |
1.1795 |
1.2145 |
| 9 |
2025-07-22 |
1.1803 |
1.2153 |
| 10 |
2025-07-21 |
1.1809 |
1.2159 |
| 11 |
2025-07-18 |
1.1813 |
1.2163 |
| 12 |
2025-07-17 |
1.1810 |
1.2160 |
| 13 |
2025-07-16 |
1.1807 |
1.2157 |
| 14 |
2025-07-15 |
1.1806 |
1.2156 |
| 15 |
2025-07-14 |
1.1793 |
1.2143 |
| 16 |
2025-07-11 |
1.1798 |
1.2148 |
| 17 |
2025-07-10 |
1.1802 |
1.2152 |
| 18 |
2025-07-09 |
1.1807 |
1.2157 |
| 19 |
2025-07-08 |
1.1809 |
1.2159 |
| 20 |
2025-07-07 |
1.1811 |
1.2161 |
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