工银瑞福纯债债券C(006170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1524 |
1.1825 |
| 2 |
2025-07-31 |
1.1521 |
1.1822 |
| 3 |
2025-07-30 |
1.1516 |
1.1817 |
| 4 |
2025-07-29 |
1.1512 |
1.1813 |
| 5 |
2025-07-28 |
1.1521 |
1.1822 |
| 6 |
2025-07-25 |
1.1511 |
1.1812 |
| 7 |
2025-07-24 |
1.1515 |
1.1816 |
| 8 |
2025-07-23 |
1.1532 |
1.1833 |
| 9 |
2025-07-22 |
1.1540 |
1.1841 |
| 10 |
2025-07-21 |
1.1545 |
1.1846 |
| 11 |
2025-07-18 |
1.1550 |
1.1851 |
| 12 |
2025-07-17 |
1.1547 |
1.1848 |
| 13 |
2025-07-16 |
1.1544 |
1.1845 |
| 14 |
2025-07-15 |
1.1543 |
1.1844 |
| 15 |
2025-07-14 |
1.1531 |
1.1832 |
| 16 |
2025-07-11 |
1.1536 |
1.1837 |
| 17 |
2025-07-10 |
1.1540 |
1.1841 |
| 18 |
2025-07-09 |
1.1546 |
1.1847 |
| 19 |
2025-07-08 |
1.1547 |
1.1848 |
| 20 |
2025-07-07 |
1.1550 |
1.1851 |
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