近一月工银瑞福纯债债券A基金净值查询
查询指定日期范围工银瑞福纯债债券A006169净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
工银瑞福纯债债券A |
1.1367 |
0.05% |
| 2024-05-06 |
工银瑞福纯债债券A |
1.1361 |
0.05% |
| 2024-04-30 |
工银瑞福纯债债券A |
1.1355 |
0.11% |
| 2024-04-29 |
工银瑞福纯债债券A |
1.1343 |
-0.05% |
| 2024-04-26 |
工银瑞福纯债债券A |
1.1349 |
-0.11% |
| 2024-04-25 |
工银瑞福纯债债券A |
1.1362 |
0.02% |
| 2024-04-24 |
工银瑞福纯债债券A |
1.1360 |
-0.02% |
| 2024-04-23 |
工银瑞福纯债债券A |
1.1362 |
0.01% |
| 2024-04-22 |
工银瑞福纯债债券A |
1.1361 |
0.02% |
| 2024-04-19 |
工银瑞福纯债债券A |
1.1359 |
0.01% |
| 2024-04-18 |
工银瑞福纯债债券A |
1.1358 |
0.01% |
| 2024-04-17 |
工银瑞福纯债债券A |
1.1357 |
0.01% |
| 2024-04-16 |
工银瑞福纯债债券A |
1.1356 |
-0.01% |
| 2024-04-15 |
工银瑞福纯债债券A |
1.1357 |
-0.02% |
| 2024-04-12 |
工银瑞福纯债债券A |
1.1359 |
0.03% |
| 2024-04-11 |
工银瑞福纯债债券A |
1.1356 |
0.02% |
| 2024-04-10 |
工银瑞福纯债债券A |
1.1354 |
-0.01% |
| 2024-04-09 |
工银瑞福纯债债券A |
1.1355 |
-0.01% |
| 2024-04-08 |
工银瑞福纯债债券A |
1.1356 |
0.04% |
