近一月工银瑞福纯债债券C基金净值查询
查询指定日期范围工银瑞福纯债债券C006170净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
工银瑞福纯债债券C |
1.1149 |
-0.01% |
2024-03-27 |
工银瑞福纯债债券C |
1.1150 |
0.07% |
2024-03-26 |
工银瑞福纯债债券C |
1.1142 |
0.02% |
2024-03-25 |
工银瑞福纯债债券C |
1.1140 |
0.00% |
2024-03-22 |
工银瑞福纯债债券C |
1.1140 |
0.01% |
2024-03-21 |
工银瑞福纯债债券C |
1.1139 |
0.02% |
2024-03-20 |
工银瑞福纯债债券C |
1.1137 |
-0.02% |
2024-03-19 |
工银瑞福纯债债券C |
1.1139 |
0.02% |
2024-03-18 |
工银瑞福纯债债券C |
1.1137 |
0.05% |
2024-03-15 |
工银瑞福纯债债券C |
1.1131 |
0.02% |
2024-03-14 |
工银瑞福纯债债券C |
1.1129 |
-0.03% |
2024-03-13 |
工银瑞福纯债债券C |
1.1132 |
0.01% |
2024-03-12 |
工银瑞福纯债债券C |
1.1131 |
-0.04% |
2024-03-11 |
工银瑞福纯债债券C |
1.1136 |
-0.02% |
2024-03-08 |
工银瑞福纯债债券C |
1.1138 |
-0.01% |
2024-03-07 |
工银瑞福纯债债券C |
1.1139 |
-0.02% |
2024-03-06 |
工银瑞福纯债债券C |
1.1141 |
0.04% |
2024-03-05 |
工银瑞福纯债债券C |
1.1136 |
0.00% |
2024-03-04 |
工银瑞福纯债债券C |
1.1136 |
0.03% |
2024-03-01 |
工银瑞福纯债债券C |
1.1133 |
-0.02% |
2024-02-29 |
工银瑞福纯债债券C |
1.1135 |
0.01% |