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 |
2026-08-28 |
1.2113 |
1.2463 |
| 2 |
2026-08-27 |
1.2113 |
1.2463 |
| 3 |
2026-08-26 |
1.2113 |
1.2463 |
| 4 |
2026-08-25 |
1.2114 |
1.2464 |
| 5 |
2026-08-24 |
1.2113 |
1.2463 |
| 6 |
2026-08-21 |
1.2112 |
1.2462 |
| 7 |
2026-08-20 |
1.2112 |
1.2462 |
| 8 |
2026-08-19 |
1.2113 |
1.2463 |
| 9 |
2026-08-18 |
1.2115 |
1.2465 |
| 10 |
2026-08-17 |
1.2112 |
1.2462 |
| 11 |
2026-08-14 |
1.2110 |
1.2460 |
| 12 |
2026-08-13 |
1.2109 |
1.2459 |
| 13 |
2026-08-12 |
1.2105 |
1.2455 |
| 14 |
2026-08-11 |
1.2104 |
1.2454 |
| 15 |
2026-08-10 |
1.2104 |
1.2454 |
| 16 |
2026-08-07 |
1.2102 |
1.2452 |
| 17 |
2026-08-06 |
1.2100 |
1.2450 |
| 18 |
2026-08-05 |
1.2100 |
1.2450 |
| 19 |
2026-08-04 |
1.2100 |
1.2450 |
| 20 |
2026-08-03 |
1.2098 |
1.2448 |
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
