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 |
2025-11-14 |
1.1843 |
1.2193 |
| 2 |
2025-11-13 |
1.1842 |
1.2192 |
| 3 |
2025-11-12 |
1.1842 |
1.2192 |
| 4 |
2025-11-11 |
1.1839 |
1.2189 |
| 5 |
2025-11-10 |
1.1838 |
1.2188 |
| 6 |
2025-11-07 |
1.1837 |
1.2187 |
| 7 |
2025-11-06 |
1.1841 |
1.2191 |
| 8 |
2025-11-05 |
1.1843 |
1.2193 |
| 9 |
2025-11-04 |
1.1842 |
1.2192 |
| 10 |
2025-11-03 |
1.1841 |
1.2191 |
| 11 |
2025-10-31 |
1.1838 |
1.2188 |
| 12 |
2025-10-30 |
1.1832 |
1.2182 |
| 13 |
2025-10-29 |
1.1826 |
1.2176 |
| 14 |
2025-10-28 |
1.1822 |
1.2172 |
| 15 |
2025-10-27 |
1.1814 |
1.2164 |
| 16 |
2025-10-24 |
1.1810 |
1.2160 |
| 17 |
2025-10-23 |
1.1810 |
1.2160 |
| 18 |
2025-10-22 |
1.1808 |
1.2158 |
| 19 |
2025-10-21 |
1.1806 |
1.2156 |
| 20 |
2025-10-20 |
1.1803 |
1.2153 |
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