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 |
2025-07-18 |
1.1550 |
1.1851 |
| 2 |
2025-07-17 |
1.1547 |
1.1848 |
| 3 |
2025-07-16 |
1.1544 |
1.1845 |
| 4 |
2025-07-15 |
1.1543 |
1.1844 |
| 5 |
2025-07-14 |
1.1531 |
1.1832 |
| 6 |
2025-07-11 |
1.1536 |
1.1837 |
| 7 |
2025-07-10 |
1.1540 |
1.1841 |
| 8 |
2025-07-09 |
1.1546 |
1.1847 |
| 9 |
2025-07-08 |
1.1547 |
1.1848 |
| 10 |
2025-07-07 |
1.1550 |
1.1851 |
| 11 |
2025-07-04 |
1.1547 |
1.1848 |
| 12 |
2025-07-03 |
1.1543 |
1.1844 |
| 13 |
2025-07-02 |
1.1539 |
1.1840 |
| 14 |
2025-07-01 |
1.1530 |
1.1831 |
| 15 |
2025-06-30 |
1.1524 |
1.1825 |
| 16 |
2025-06-27 |
1.1526 |
1.1827 |
| 17 |
2025-06-26 |
1.1523 |
1.1824 |
| 18 |
2025-06-25 |
1.1524 |
1.1825 |
| 19 |
2025-06-24 |
1.1527 |
1.1828 |
| 20 |
2025-06-23 |
1.1528 |
1.1829 |
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