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 |
2026-10-14 |
1.2166 |
1.2516 |
| 2 |
2026-10-13 |
1.2162 |
1.2512 |
| 3 |
2026-10-12 |
1.2159 |
1.2509 |
| 4 |
2026-10-09 |
1.2152 |
1.2502 |
| 5 |
2026-10-08 |
1.2150 |
1.2500 |
| 6 |
2026-09-30 |
1.2147 |
1.2497 |
| 7 |
2026-09-29 |
1.2153 |
1.2503 |
| 8 |
2026-09-28 |
1.2145 |
1.2495 |
| 9 |
2026-09-24 |
1.2147 |
1.2497 |
| 10 |
2026-09-23 |
1.2141 |
1.2491 |
| 11 |
2026-09-22 |
1.2142 |
1.2492 |
| 12 |
2026-09-21 |
1.2140 |
1.2490 |
| 13 |
2026-09-18 |
1.2137 |
1.2487 |
| 14 |
2026-09-17 |
1.2134 |
1.2484 |
| 15 |
2026-09-16 |
1.2132 |
1.2482 |
| 16 |
2026-09-15 |
1.2129 |
1.2479 |
| 17 |
2026-09-14 |
1.2127 |
1.2477 |
| 18 |
2026-09-11 |
1.2125 |
1.2475 |
| 19 |
2026-09-10 |
1.2125 |
1.2475 |
| 20 |
2026-09-09 |
1.2125 |
1.2475 |
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