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 |
2025-05-30 |
1.1752 |
1.2102 |
| 2 |
2025-05-29 |
1.1750 |
1.2100 |
| 3 |
2025-05-28 |
1.1756 |
1.2106 |
| 4 |
2025-05-27 |
1.1758 |
1.2108 |
| 5 |
2025-05-26 |
1.1762 |
1.2112 |
| 6 |
2025-05-23 |
1.1759 |
1.2109 |
| 7 |
2025-05-22 |
1.1757 |
1.2107 |
| 8 |
2025-05-21 |
1.1754 |
1.2104 |
| 9 |
2025-05-20 |
1.1753 |
1.2103 |
| 10 |
2025-05-19 |
1.1749 |
1.2099 |
| 11 |
2025-05-16 |
1.1746 |
1.2096 |
| 12 |
2025-05-15 |
1.1749 |
1.2099 |
| 13 |
2025-05-14 |
1.1751 |
1.2101 |
| 14 |
2025-05-13 |
1.1750 |
1.2100 |
| 15 |
2025-05-12 |
1.1744 |
1.2094 |
| 16 |
2025-05-09 |
1.1744 |
1.2094 |
| 17 |
2025-05-08 |
1.1736 |
1.2086 |
| 18 |
2025-05-07 |
1.1723 |
1.2073 |
| 19 |
2025-05-06 |
1.1721 |
1.2071 |
| 20 |
2025-04-30 |
1.1721 |
1.2071 |
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