工银瑞福纯债债券F(017614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-06-03 |
1.1384 |
1.1384 |
| 2 |
2024-05-31 |
1.1381 |
1.1381 |
| 3 |
2024-05-30 |
1.1382 |
1.1382 |
| 4 |
2024-05-29 |
1.1381 |
1.1381 |
| 5 |
2024-05-28 |
1.1381 |
1.1381 |
| 6 |
2024-04-24 |
1.1339 |
1.1339 |
| 7 |
2024-04-23 |
1.1340 |
1.1340 |
| 8 |
2024-04-22 |
1.1340 |
1.1340 |
| 9 |
2024-04-19 |
1.1338 |
1.1338 |
| 10 |
2024-04-18 |
1.1337 |
1.1337 |
| 11 |
2024-04-17 |
1.1336 |
1.1336 |
| 12 |
2024-04-16 |
1.1335 |
1.1335 |
| 13 |
2024-04-15 |
1.1336 |
1.1336 |
| 14 |
2024-04-12 |
1.1339 |
1.1339 |
| 15 |
2024-04-11 |
1.1337 |
1.1337 |
| 16 |
2024-04-10 |
1.1335 |
1.1335 |
| 17 |
2024-04-09 |
1.1336 |
1.1336 |
| 18 |
2024-04-08 |
1.1337 |
1.1337 |
| 19 |
2024-04-03 |
1.1332 |
1.1332 |
| 20 |
2024-04-02 |
1.1329 |
1.1329 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
