工银瑞享纯债债券A(002997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.1088 |
1.2915 |
| 2 |
2024-04-16 |
1.1076 |
1.2903 |
| 3 |
2024-04-15 |
1.1079 |
1.2906 |
| 4 |
2024-04-12 |
1.1070 |
1.2897 |
| 5 |
2024-04-11 |
1.1055 |
1.2882 |
| 6 |
2024-04-10 |
1.1050 |
1.2877 |
| 7 |
2024-04-09 |
1.1052 |
1.2879 |
| 8 |
2024-04-08 |
1.1042 |
1.2869 |
| 9 |
2024-04-03 |
1.1033 |
1.2860 |
| 10 |
2024-04-02 |
1.1025 |
1.2852 |
| 11 |
2024-04-01 |
1.1018 |
1.2845 |
| 12 |
2024-03-29 |
1.1014 |
1.2841 |
| 13 |
2024-03-28 |
1.1013 |
1.2840 |
| 14 |
2024-03-27 |
1.1015 |
1.2842 |
| 15 |
2024-03-26 |
1.1009 |
1.2836 |
| 16 |
2024-03-25 |
1.1011 |
1.2838 |
| 17 |
2024-03-22 |
1.1018 |
1.2845 |
| 18 |
2024-03-21 |
1.1025 |
1.2852 |
| 19 |
2024-03-20 |
1.1017 |
1.2844 |
| 20 |
2024-03-19 |
1.1014 |
1.2841 |
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