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 |
2026-04-10 |
1.2008 |
1.2358 |
| 2 |
2026-04-09 |
1.2008 |
1.2358 |
| 3 |
2026-04-08 |
1.2009 |
1.2359 |
| 4 |
2026-04-07 |
1.2008 |
1.2358 |
| 5 |
2026-04-03 |
1.2003 |
1.2353 |
| 6 |
2026-04-02 |
1.1996 |
1.2346 |
| 7 |
2026-04-01 |
1.1994 |
1.2344 |
| 8 |
2026-03-31 |
1.1995 |
1.2345 |
| 9 |
2026-03-30 |
1.1992 |
1.2342 |
| 10 |
2026-03-27 |
1.1986 |
1.2336 |
| 11 |
2026-03-26 |
1.1983 |
1.2333 |
| 12 |
2026-03-25 |
1.1981 |
1.2331 |
| 13 |
2026-03-24 |
1.1979 |
1.2329 |
| 14 |
2026-03-23 |
1.1976 |
1.2326 |
| 15 |
2026-03-20 |
1.1978 |
1.2328 |
| 16 |
2026-03-19 |
1.1977 |
1.2327 |
| 17 |
2026-03-18 |
1.1973 |
1.2323 |
| 18 |
2026-03-17 |
1.1968 |
1.2318 |
| 19 |
2026-03-16 |
1.1966 |
1.2316 |
| 20 |
2026-03-13 |
1.1969 |
1.2319 |
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