近一季工银瑞福纯债债券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 |
| 2024-05-06 |
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% |
| 2024-04-03 |
工银瑞福纯债债券A |
1.1351 |
0.03% |
| 2024-04-02 |
工银瑞福纯债债券A |
1.1348 |
0.04% |
| 2024-04-01 |
工银瑞福纯债债券A |
1.1344 |
-0.01% |
| 2024-03-29 |
工银瑞福纯债债券A |
1.1345 |
0.02% |
| 2024-03-28 |
工银瑞福纯债债券A |
1.1343 |
-0.01% |
| 2024-03-27 |
工银瑞福纯债债券A |
1.1344 |
0.07% |
| 2024-03-26 |
工银瑞福纯债债券A |
1.1336 |
0.02% |
| 2024-03-25 |
工银瑞福纯债债券A |
1.1334 |
0.01% |
| 2024-03-22 |
工银瑞福纯债债券A |
1.1333 |
0.01% |
| 2024-03-21 |
工银瑞福纯债债券A |
1.1332 |
0.02% |
| 2024-03-20 |
工银瑞福纯债债券A |
1.1330 |
-0.02% |
| 2024-03-19 |
工银瑞福纯债债券A |
1.1332 |
0.03% |
| 2024-03-18 |
工银瑞福纯债债券A |
1.1329 |
0.04% |
| 2024-03-15 |
工银瑞福纯债债券A |
1.1324 |
0.02% |
| 2024-03-14 |
工银瑞福纯债债券A |
1.1322 |
-0.02% |
| 2024-03-13 |
工银瑞福纯债债券A |
1.1324 |
0.01% |
| 2024-03-12 |
工银瑞福纯债债券A |
1.1323 |
-0.04% |
| 2024-03-11 |
工银瑞福纯债债券A |
1.1328 |
-0.01% |
| 2024-03-08 |
工银瑞福纯债债券A |
1.1329 |
-0.02% |
| 2024-03-07 |
工银瑞福纯债债券A |
1.1331 |
-0.01% |
| 2024-03-06 |
工银瑞福纯债债券A |
1.1332 |
0.04% |
| 2024-03-05 |
工银瑞福纯债债券A |
1.1327 |
0.00% |
| 2024-03-04 |
工银瑞福纯债债券A |
1.1327 |
0.03% |
| 2024-03-01 |
工银瑞福纯债债券A |
1.1324 |
-0.02% |
| 2024-02-29 |
工银瑞福纯债债券A |
1.1326 |
0.01% |
| 2024-02-28 |
工银瑞福纯债债券A |
1.1325 |
0.01% |
| 2024-02-27 |
工银瑞福纯债债券A |
1.1324 |
0.01% |
| 2024-02-26 |
工银瑞福纯债债券A |
1.1323 |
0.03% |
| 2024-02-23 |
工银瑞福纯债债券A |
1.1320 |
0.01% |
| 2024-02-22 |
工银瑞福纯债债券A |
1.1319 |
0.04% |
| 2024-02-21 |
工银瑞福纯债债券A |
1.1314 |
0.02% |
| 2024-02-20 |
工银瑞福纯债债券A |
1.1312 |
0.04% |
| 2024-02-19 |
工银瑞福纯债债券A |
1.1307 |
0.06% |
| 2024-02-08 |
工银瑞福纯债债券A |
1.1300 |
0.03% |
| 2024-02-07 |
工银瑞福纯债债券A |
1.1297 |
0.04% |
