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 |
2025-12-29 |
1.1873 |
1.2223 |
| 2 |
2025-12-26 |
1.1877 |
1.2227 |
| 3 |
2025-12-25 |
1.1875 |
1.2225 |
| 4 |
2025-12-24 |
1.1874 |
1.2224 |
| 5 |
2025-12-23 |
1.1874 |
1.2224 |
| 6 |
2025-12-22 |
1.1870 |
1.2220 |
| 7 |
2025-12-19 |
1.1870 |
1.2220 |
| 8 |
2025-12-18 |
1.1864 |
1.2214 |
| 9 |
2025-12-17 |
1.1860 |
1.2210 |
| 10 |
2025-12-16 |
1.1857 |
1.2207 |
| 11 |
2025-12-15 |
1.1857 |
1.2207 |
| 12 |
2025-12-12 |
1.1861 |
1.2211 |
| 13 |
2025-12-11 |
1.1861 |
1.2211 |
| 14 |
2025-12-10 |
1.1857 |
1.2207 |
| 15 |
2025-12-09 |
1.1854 |
1.2204 |
| 16 |
2025-12-08 |
1.1845 |
1.2195 |
| 17 |
2025-12-05 |
1.1840 |
1.2190 |
| 18 |
2025-12-04 |
1.1837 |
1.2187 |
| 19 |
2025-12-03 |
1.1844 |
1.2194 |
| 20 |
2025-12-02 |
1.1845 |
1.2195 |
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