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 |
2026-10-14 |
1.2060 |
1.3887 |
| 2 |
2026-10-13 |
1.2058 |
1.3885 |
| 3 |
2026-10-12 |
1.2054 |
1.3881 |
| 4 |
2026-10-09 |
1.2050 |
1.3877 |
| 5 |
2026-10-08 |
1.2047 |
1.3874 |
| 6 |
2026-09-30 |
1.2047 |
1.3874 |
| 7 |
2026-09-29 |
1.2048 |
1.3875 |
| 8 |
2026-09-28 |
1.2044 |
1.3871 |
| 9 |
2026-09-24 |
1.2043 |
1.3870 |
| 10 |
2026-09-23 |
1.2042 |
1.3869 |
| 11 |
2026-09-22 |
1.2043 |
1.3870 |
| 12 |
2026-09-21 |
1.2044 |
1.3871 |
| 13 |
2026-09-18 |
1.2042 |
1.3869 |
| 14 |
2026-09-17 |
1.2039 |
1.3866 |
| 15 |
2026-09-16 |
1.2036 |
1.3863 |
| 16 |
2026-09-15 |
1.2035 |
1.3862 |
| 17 |
2026-09-14 |
1.2034 |
1.3861 |
| 18 |
2026-09-11 |
1.2032 |
1.3859 |
| 19 |
2026-09-10 |
1.2034 |
1.3861 |
| 20 |
2026-09-09 |
1.2035 |
1.3862 |
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