近一年工银瑞福纯债债券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% |
| 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% |
| 2024-02-06 |
工银瑞福纯债债券A |
1.1292 |
-0.04% |
| 2024-02-05 |
工银瑞福纯债债券A |
1.1296 |
0.00% |
| 2024-02-02 |
工银瑞福纯债债券A |
1.1296 |
0.02% |
| 2024-02-01 |
工银瑞福纯债债券A |
1.1294 |
-0.01% |
| 2024-01-31 |
工银瑞福纯债债券A |
1.1295 |
0.01% |
| 2024-01-30 |
工银瑞福纯债债券A |
1.1294 |
0.04% |
| 2024-01-29 |
工银瑞福纯债债券A |
1.1290 |
0.04% |
| 2024-01-26 |
工银瑞福纯债债券A |
1.1285 |
-0.01% |
| 2024-01-25 |
工银瑞福纯债债券A |
1.1286 |
0.03% |
| 2024-01-24 |
工银瑞福纯债债券A |
1.1283 |
0.02% |
| 2024-01-23 |
工银瑞福纯债债券A |
1.1281 |
-0.02% |
| 2024-01-22 |
工银瑞福纯债债券A |
1.1283 |
0.03% |
| 2024-01-19 |
工银瑞福纯债债券A |
1.1280 |
0.03% |
| 2024-01-18 |
工银瑞福纯债债券A |
1.1277 |
0.03% |
| 2024-01-17 |
工银瑞福纯债债券A |
1.1274 |
0.02% |
| 2024-01-16 |
工银瑞福纯债债券A |
1.1272 |
-0.01% |
| 2024-01-15 |
工银瑞福纯债债券A |
1.1273 |
0.01% |
| 2024-01-12 |
工银瑞福纯债债券A |
1.1272 |
0.01% |
| 2024-01-11 |
工银瑞福纯债债券A |
1.1271 |
0.01% |
| 2024-01-10 |
工银瑞福纯债债券A |
1.1270 |
-0.01% |
| 2024-01-09 |
工银瑞福纯债债券A |
1.1271 |
0.03% |
| 2024-01-08 |
工银瑞福纯债债券A |
1.1268 |
0.00% |
| 2024-01-05 |
工银瑞福纯债债券A |
1.1268 |
0.02% |
| 2024-01-04 |
工银瑞福纯债债券A |
1.1266 |
0.00% |
| 2024-01-03 |
工银瑞福纯债债券A |
1.1266 |
0.00% |
| 2024-01-02 |
工银瑞福纯债债券A |
1.1266 |
-0.05% |
| 2023-12-29 |
工银瑞福纯债债券A |
1.1272 |
0.04% |
| 2023-12-28 |
工银瑞福纯债债券A |
1.1267 |
0.03% |
| 2023-12-27 |
工银瑞福纯债债券A |
1.1264 |
0.06% |
| 2023-12-26 |
工银瑞福纯债债券A |
1.1257 |
0.05% |
| 2023-12-25 |
工银瑞福纯债债券A |
1.1251 |
0.04% |
| 2023-12-22 |
工银瑞福纯债债券A |
1.1247 |
0.01% |
| 2023-12-21 |
工银瑞福纯债债券A |
1.1246 |
0.03% |
| 2023-12-20 |
工银瑞福纯债债券A |
1.1243 |
-0.02% |
| 2023-12-19 |
工银瑞福纯债债券A |
1.1245 |
-0.01% |
| 2023-12-18 |
工银瑞福纯债债券A |
1.1246 |
0.04% |
| 2023-12-15 |
工银瑞福纯债债券A |
1.1242 |
0.04% |
| 2023-12-14 |
工银瑞福纯债债券A |
1.1238 |
0.02% |
| 2023-12-13 |
工银瑞福纯债债券A |
1.1236 |
0.04% |
| 2023-12-12 |
工银瑞福纯债债券A |
1.1231 |
0.03% |
| 2023-12-11 |
工银瑞福纯债债券A |
1.1228 |
0.04% |
| 2023-12-08 |
工银瑞福纯债债券A |
1.1224 |
0.02% |
| 2023-12-07 |
工银瑞福纯债债券A |
1.1222 |
0.03% |
| 2023-12-06 |
工银瑞福纯债债券A |
1.1219 |
-0.01% |
| 2023-12-05 |
工银瑞福纯债债券A |
1.1220 |
-0.01% |
| 2023-12-04 |
工银瑞福纯债债券A |
1.1221 |
-0.01% |
| 2023-12-01 |
工银瑞福纯债债券A |
1.1222 |
0.01% |
| 2023-11-30 |
工银瑞福纯债债券A |
1.1221 |
0.04% |
| 2023-11-29 |
工银瑞福纯债债券A |
1.1217 |
0.00% |
| 2023-11-28 |
工银瑞福纯债债券A |
1.1217 |
0.01% |
| 2023-11-27 |
工银瑞福纯债债券A |
1.1216 |
-0.02% |
| 2023-11-24 |
工银瑞福纯债债券A |
1.1218 |
-0.01% |
| 2023-11-23 |
工银瑞福纯债债券A |
1.1219 |
-0.03% |
| 2023-11-22 |
工银瑞福纯债债券A |
1.1222 |
-0.02% |
| 2023-11-20 |
工银瑞福纯债债券A |
1.1227 |
-0.01% |
| 2023-11-17 |
工银瑞福纯债债券A |
1.1228 |
0.00% |
| 2023-11-16 |
工银瑞福纯债债券A |
1.1228 |
0.01% |
| 2023-11-15 |
工银瑞福纯债债券A |
1.1227 |
0.03% |
| 2023-11-14 |
工银瑞福纯债债券A |
1.1224 |
0.01% |
| 2023-11-13 |
工银瑞福纯债债券A |
1.1223 |
0.02% |
| 2023-11-10 |
工银瑞福纯债债券A |
1.1221 |
0.04% |
| 2023-11-09 |
工银瑞福纯债债券A |
1.1217 |
-0.01% |
| 2023-11-08 |
工银瑞福纯债债券A |
1.1218 |
0.00% |
| 2023-11-07 |
工银瑞福纯债债券A |
1.1218 |
-0.03% |
| 2023-11-06 |
工银瑞福纯债债券A |
1.1221 |
0.00% |
| 2023-11-03 |
工银瑞福纯债债券A |
1.1221 |
-0.01% |
| 2023-11-02 |
工银瑞福纯债债券A |
1.1222 |
0.03% |
| 2023-11-01 |
工银瑞福纯债债券A |
1.1219 |
0.00% |
| 2023-10-31 |
工银瑞福纯债债券A |
1.1219 |
0.00% |
| 2023-10-30 |
工银瑞福纯债债券A |
1.1219 |
0.02% |
| 2023-10-27 |
工银瑞福纯债债券A |
1.1217 |
0.03% |
| 2023-10-26 |
工银瑞福纯债债券A |
1.1214 |
-0.02% |
| 2023-10-25 |
工银瑞福纯债债券A |
1.1216 |
0.06% |
| 2023-10-24 |
工银瑞福纯债债券A |
1.1209 |
0.00% |
| 2023-10-23 |
工银瑞福纯债债券A |
1.1209 |
0.03% |
| 2023-10-20 |
工银瑞福纯债债券A |
1.1206 |
0.03% |
| 2023-10-19 |
工银瑞福纯债债券A |
1.1203 |
-0.06% |
| 2023-10-18 |
工银瑞福纯债债券A |
1.1210 |
-0.04% |
| 2023-10-17 |
工银瑞福纯债债券A |
1.1214 |
-0.04% |
| 2023-10-16 |
工银瑞福纯债债券A |
1.1219 |
-0.03% |
| 2023-10-13 |
工银瑞福纯债债券A |
1.1222 |
0.04% |
| 2023-10-12 |
工银瑞福纯债债券A |
1.1217 |
0.03% |
| 2023-10-11 |
工银瑞福纯债债券A |
1.1214 |
-0.05% |
| 2023-10-10 |
工银瑞福纯债债券A |
1.1220 |
-0.04% |
| 2023-10-09 |
工银瑞福纯债债券A |
1.1225 |
0.04% |
| 2023-09-28 |
工银瑞福纯债债券A |
1.1220 |
0.05% |
| 2023-09-27 |
工银瑞福纯债债券A |
1.1214 |
0.03% |
| 2023-09-26 |
工银瑞福纯债债券A |
1.1211 |
0.00% |
| 2023-09-25 |
工银瑞福纯债债券A |
1.1211 |
-0.04% |
| 2023-09-22 |
工银瑞福纯债债券A |
1.1215 |
-0.04% |
| 2023-09-21 |
工银瑞福纯债债券A |
1.1219 |
0.04% |
| 2023-09-20 |
工银瑞福纯债债券A |
1.1214 |
0.02% |
| 2023-09-19 |
工银瑞福纯债债券A |
1.1212 |
-0.02% |
| 2023-09-18 |
工银瑞福纯债债券A |
1.1214 |
0.01% |
| 2023-09-15 |
工银瑞福纯债债券A |
1.1213 |
0.00% |
| 2023-09-14 |
工银瑞福纯债债券A |
1.1213 |
0.00% |
| 2023-09-13 |
工银瑞福纯债债券A |
1.1213 |
0.01% |
| 2023-09-12 |
工银瑞福纯债债券A |
1.1212 |
0.00% |
| 2023-09-11 |
工银瑞福纯债债券A |
1.1212 |
-0.04% |
| 2023-09-08 |
工银瑞福纯债债券A |
1.1216 |
0.00% |
| 2023-09-07 |
工银瑞福纯债债券A |
1.1216 |
-0.04% |
| 2023-09-06 |
工银瑞福纯债债券A |
1.1221 |
-0.01% |
| 2023-09-05 |
工银瑞福纯债债券A |
1.1222 |
-0.01% |
| 2023-09-04 |
工银瑞福纯债债券A |
1.1223 |
0.00% |
| 2023-09-01 |
工银瑞福纯债债券A |
1.1223 |
0.00% |
| 2023-08-31 |
工银瑞福纯债债券A |
1.1223 |
0.04% |
| 2023-08-30 |
工银瑞福纯债债券A |
1.1219 |
0.01% |
| 2023-08-29 |
工银瑞福纯债债券A |
1.1218 |
-0.02% |
| 2023-08-28 |
工银瑞福纯债债券A |
1.1220 |
-0.03% |
| 2023-08-25 |
工银瑞福纯债债券A |
1.1223 |
0.00% |
| 2023-08-24 |
工银瑞福纯债债券A |
1.1223 |
0.00% |
| 2023-08-23 |
工银瑞福纯债债券A |
1.1223 |
0.00% |
| 2023-08-22 |
工银瑞福纯债债券A |
1.1223 |
-0.01% |
| 2023-08-21 |
工银瑞福纯债债券A |
1.1224 |
-0.01% |
| 2023-08-18 |
工银瑞福纯债债券A |
1.1225 |
0.01% |
| 2023-08-17 |
工银瑞福纯债债券A |
1.1224 |
0.00% |
| 2023-08-16 |
工银瑞福纯债债券A |
1.1224 |
-0.01% |
| 2023-08-15 |
工银瑞福纯债债券A |
1.1225 |
0.01% |
| 2023-08-14 |
工银瑞福纯债债券A |
1.1224 |
0.01% |
| 2023-08-11 |
工银瑞福纯债债券A |
1.1223 |
0.01% |
| 2023-08-10 |
工银瑞福纯债债券A |
1.1222 |
0.00% |
| 2023-08-09 |
工银瑞福纯债债券A |
1.1222 |
0.00% |
| 2023-08-08 |
工银瑞福纯债债券A |
1.1222 |
0.00% |
| 2023-08-07 |
工银瑞福纯债债券A |
1.1222 |
0.01% |
| 2023-08-04 |
工银瑞福纯债债券A |
1.1221 |
0.00% |
| 2023-08-03 |
工银瑞福纯债债券A |
1.1221 |
0.01% |
| 2023-08-02 |
工银瑞福纯债债券A |
1.1220 |
0.01% |
| 2023-08-01 |
工银瑞福纯债债券A |
1.1219 |
0.02% |
| 2023-07-31 |
工银瑞福纯债债券A |
1.1217 |
0.01% |
| 2023-07-28 |
工银瑞福纯债债券A |
1.1216 |
0.01% |
| 2023-07-27 |
工银瑞福纯债债券A |
1.1215 |
0.01% |
| 2023-07-26 |
工银瑞福纯债债券A |
1.1214 |
0.01% |
| 2023-07-25 |
工银瑞福纯债债券A |
1.1213 |
-0.02% |
| 2023-07-24 |
工银瑞福纯债债券A |
1.1215 |
0.01% |
| 2023-07-21 |
工银瑞福纯债债券A |
1.1214 |
0.01% |
| 2023-07-20 |
工银瑞福纯债债券A |
1.1213 |
0.00% |
| 2023-07-19 |
工银瑞福纯债债券A |
1.1213 |
0.01% |
| 2023-07-18 |
工银瑞福纯债债券A |
1.1212 |
0.01% |
| 2023-07-17 |
工银瑞福纯债债券A |
1.1211 |
0.01% |
| 2023-07-14 |
工银瑞福纯债债券A |
1.1210 |
0.00% |
| 2023-07-13 |
工银瑞福纯债债券A |
1.1210 |
-0.01% |
| 2023-07-12 |
工银瑞福纯债债券A |
1.1211 |
-0.01% |
| 2023-07-11 |
工银瑞福纯债债券A |
1.1212 |
0.00% |
| 2023-07-10 |
工银瑞福纯债债券A |
1.1212 |
-0.01% |
| 2023-07-07 |
工银瑞福纯债债券A |
1.1213 |
0.01% |
| 2023-07-06 |
工银瑞福纯债债券A |
1.1212 |
0.02% |
| 2023-07-05 |
工银瑞福纯债债券A |
1.1210 |
0.00% |
| 2023-07-04 |
工银瑞福纯债债券A |
1.1210 |
0.01% |
| 2023-07-03 |
工银瑞福纯债债券A |
1.1209 |
0.00% |
| 2023-06-30 |
工银瑞福纯债债券A |
1.1209 |
0.04% |
| 2023-06-29 |
工银瑞福纯债债券A |
1.1204 |
0.01% |
| 2023-06-28 |
工银瑞福纯债债券A |
1.1203 |
0.02% |
| 2023-06-27 |
工银瑞福纯债债券A |
1.1201 |
0.00% |
| 2023-06-26 |
工银瑞福纯债债券A |
1.1201 |
0.03% |
| 2023-06-21 |
工银瑞福纯债债券A |
1.1198 |
0.02% |
| 2023-06-20 |
工银瑞福纯债债券A |
1.1196 |
0.04% |
| 2023-06-19 |
工银瑞福纯债债券A |
1.1192 |
-0.05% |
| 2023-06-16 |
工银瑞福纯债债券A |
1.1198 |
-0.04% |
| 2023-06-15 |
工银瑞福纯债债券A |
1.1202 |
-0.05% |
| 2023-06-14 |
工银瑞福纯债债券A |
1.1208 |
0.01% |
| 2023-06-13 |
工银瑞福纯债债券A |
1.1207 |
0.04% |
| 2023-06-12 |
工银瑞福纯债债券A |
1.1203 |
0.01% |
| 2023-06-09 |
工银瑞福纯债债券A |
1.1202 |
0.03% |
| 2023-06-08 |
工银瑞福纯债债券A |
1.1199 |
-0.01% |
| 2023-06-07 |
工银瑞福纯债债券A |
1.1200 |
0.01% |
| 2023-06-06 |
工银瑞福纯债债券A |
1.1199 |
0.04% |
| 2023-06-05 |
工银瑞福纯债债券A |
1.1195 |
0.02% |
| 2023-06-02 |
工银瑞福纯债债券A |
1.1193 |
-0.02% |
| 2023-06-01 |
工银瑞福纯债债券A |
1.1195 |
0.01% |
| 2023-05-31 |
工银瑞福纯债债券A |
1.1194 |
0.02% |
| 2023-05-30 |
工银瑞福纯债债券A |
1.1192 |
-0.17% |
| 2023-05-29 |
工银瑞福纯债债券A |
1.1211 |
0.05% |
| 2023-05-26 |
工银瑞福纯债债券A |
1.1205 |
-0.01% |
| 2023-05-25 |
工银瑞福纯债债券A |
1.1206 |
0.00% |
| 2023-05-24 |
工银瑞福纯债债券A |
1.1206 |
-0.03% |
| 2023-05-23 |
工银瑞福纯债债券A |
1.1209 |
0.07% |
| 2023-05-22 |
工银瑞福纯债债券A |
1.1201 |
0.10% |
| 2023-05-19 |
工银瑞福纯债债券A |
1.1190 |
0.06% |
| 2023-05-18 |
工银瑞福纯债债券A |
1.1183 |
-0.03% |
| 2023-05-17 |
工银瑞福纯债债券A |
1.1186 |
-0.01% |
| 2023-05-16 |
工银瑞福纯债债券A |
1.1187 |
-0.04% |
| 2023-05-15 |
工银瑞福纯债债券A |
1.1191 |
-0.02% |
| 2023-05-12 |
工银瑞福纯债债券A |
1.1193 |
0.01% |
| 2023-05-11 |
工银瑞福纯债债券A |
1.1192 |
0.11% |
| 2023-05-10 |
工银瑞福纯债债券A |
1.1180 |
0.08% |
| 2023-05-09 |
工银瑞福纯债债券A |
1.1171 |
0.03% |
| 2023-05-08 |
工银瑞福纯债债券A |
1.1168 |
-0.02% |
