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 |
2026-04-08 |
1.1949 |
1.3776 |
| 2 |
2026-04-07 |
1.1942 |
1.3769 |
| 3 |
2026-04-03 |
1.1935 |
1.3762 |
| 4 |
2026-04-02 |
1.1928 |
1.3755 |
| 5 |
2026-04-01 |
1.1927 |
1.3754 |
| 6 |
2026-03-31 |
1.1924 |
1.3751 |
| 7 |
2026-03-30 |
1.1924 |
1.3751 |
| 8 |
2026-03-27 |
1.1922 |
1.3749 |
| 9 |
2026-03-26 |
1.1919 |
1.3746 |
| 10 |
2026-03-25 |
1.1920 |
1.3747 |
| 11 |
2026-03-24 |
1.1917 |
1.3744 |
| 12 |
2026-03-23 |
1.1912 |
1.3739 |
| 13 |
2026-03-20 |
1.1917 |
1.3744 |
| 14 |
2026-03-19 |
1.1917 |
1.3744 |
| 15 |
2026-03-18 |
1.1918 |
1.3745 |
| 16 |
2026-03-17 |
1.1911 |
1.3738 |
| 17 |
2026-03-16 |
1.1910 |
1.3737 |
| 18 |
2026-03-13 |
1.1914 |
1.3741 |
| 19 |
2026-03-12 |
1.1911 |
1.3738 |
| 20 |
2026-03-11 |
1.1909 |
1.3736 |
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