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 |
2026-07-14 |
1.2093 |
1.2443 |
| 2 |
2026-07-13 |
1.2093 |
1.2443 |
| 3 |
2026-07-10 |
1.2094 |
1.2444 |
| 4 |
2026-07-09 |
1.2093 |
1.2443 |
| 5 |
2026-07-08 |
1.2092 |
1.2442 |
| 6 |
2026-07-07 |
1.2091 |
1.2441 |
| 7 |
2026-07-06 |
1.2090 |
1.2440 |
| 8 |
2026-07-03 |
1.2086 |
1.2436 |
| 9 |
2026-07-02 |
1.2085 |
1.2435 |
| 10 |
2026-07-01 |
1.2084 |
1.2434 |
| 11 |
2026-06-30 |
1.2089 |
1.2439 |
| 12 |
2026-06-29 |
1.2090 |
1.2440 |
| 13 |
2026-06-26 |
1.2081 |
1.2431 |
| 14 |
2026-06-25 |
1.2081 |
1.2431 |
| 15 |
2026-06-24 |
1.2076 |
1.2426 |
| 16 |
2026-06-23 |
1.2074 |
1.2424 |
| 17 |
2026-06-22 |
1.2079 |
1.2429 |
| 18 |
2026-06-18 |
1.2077 |
1.2427 |
| 19 |
2026-06-17 |
1.2075 |
1.2425 |
| 20 |
2026-06-16 |
1.2069 |
1.2419 |
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