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 |
2026-05-25 |
1.2056 |
1.2406 |
| 2 |
2026-05-22 |
1.2054 |
1.2404 |
| 3 |
2026-05-21 |
1.2052 |
1.2402 |
| 4 |
2026-05-20 |
1.2053 |
1.2403 |
| 5 |
2026-05-19 |
1.2051 |
1.2401 |
| 6 |
2026-05-18 |
1.2046 |
1.2396 |
| 7 |
2026-05-15 |
1.2042 |
1.2392 |
| 8 |
2026-05-14 |
1.2041 |
1.2391 |
| 9 |
2026-05-13 |
1.2039 |
1.2389 |
| 10 |
2026-05-12 |
1.2035 |
1.2385 |
| 11 |
2026-05-11 |
1.2030 |
1.2380 |
| 12 |
2026-05-08 |
1.2026 |
1.2376 |
| 13 |
2026-05-07 |
1.2024 |
1.2374 |
| 14 |
2026-05-06 |
1.2022 |
1.2372 |
| 15 |
2026-04-30 |
1.2024 |
1.2374 |
| 16 |
2026-04-29 |
1.2024 |
1.2374 |
| 17 |
2026-04-28 |
1.2019 |
1.2369 |
| 18 |
2026-04-27 |
1.2017 |
1.2367 |
| 19 |
2026-04-24 |
1.2022 |
1.2372 |
| 20 |
2026-04-23 |
1.2025 |
1.2375 |
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