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 |
2026-02-27 |
1.1902 |
1.3729 |
| 2 |
2026-02-26 |
1.1897 |
1.3724 |
| 3 |
2026-02-25 |
1.1907 |
1.3734 |
| 4 |
2026-02-24 |
1.1913 |
1.3740 |
| 5 |
2026-02-13 |
1.1903 |
1.3730 |
| 6 |
2026-02-12 |
1.1905 |
1.3732 |
| 7 |
2026-02-11 |
1.1901 |
1.3728 |
| 8 |
2026-02-10 |
1.1897 |
1.3724 |
| 9 |
2026-02-09 |
1.1896 |
1.3723 |
| 10 |
2026-02-06 |
1.1886 |
1.3713 |
| 11 |
2026-02-05 |
1.1879 |
1.3706 |
| 12 |
2026-02-04 |
1.1877 |
1.3704 |
| 13 |
2026-02-03 |
1.1875 |
1.3702 |
| 14 |
2026-02-02 |
1.1869 |
1.3696 |
| 15 |
2026-01-30 |
1.1874 |
1.3701 |
| 16 |
2026-01-29 |
1.1879 |
1.3706 |
| 17 |
2026-01-28 |
1.1880 |
1.3707 |
| 18 |
2026-01-27 |
1.1877 |
1.3704 |
| 19 |
2026-01-26 |
1.1880 |
1.3707 |
| 20 |
2026-01-23 |
1.1880 |
1.3707 |
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