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 |
2026-05-22 |
1.1976 |
1.3803 |
| 2 |
2026-05-21 |
1.1980 |
1.3807 |
| 3 |
2026-05-20 |
1.1982 |
1.3809 |
| 4 |
2026-05-19 |
1.1982 |
1.3809 |
| 5 |
2026-05-18 |
1.1974 |
1.3801 |
| 6 |
2026-05-15 |
1.1974 |
1.3801 |
| 7 |
2026-05-14 |
1.1975 |
1.3802 |
| 8 |
2026-05-13 |
1.1977 |
1.3804 |
| 9 |
2026-05-12 |
1.1974 |
1.3801 |
| 10 |
2026-05-11 |
1.1973 |
1.3800 |
| 11 |
2026-05-08 |
1.1971 |
1.3798 |
| 12 |
2026-05-07 |
1.1967 |
1.3794 |
| 13 |
2026-05-06 |
1.1965 |
1.3792 |
| 14 |
2026-04-30 |
1.1967 |
1.3794 |
| 15 |
2026-04-29 |
1.1968 |
1.3795 |
| 16 |
2026-04-28 |
1.1961 |
1.3788 |
| 17 |
2026-04-27 |
1.1959 |
1.3786 |
| 18 |
2026-04-24 |
1.1962 |
1.3789 |
| 19 |
2026-04-23 |
1.1965 |
1.3792 |
| 20 |
2026-04-22 |
1.1969 |
1.3796 |
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