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 |
| 2025-12-17 |
工银瑞福纯债债券A |
1.1860 |
0.03% |
| 2025-12-16 |
工银瑞福纯债债券A |
1.1857 |
0.00% |
| 2025-12-15 |
工银瑞福纯债债券A |
1.1857 |
-0.03% |
| 2025-12-12 |
工银瑞福纯债债券A |
1.1861 |
0.00% |
| 2025-12-11 |
工银瑞福纯债债券A |
1.1861 |
0.03% |
| 2025-12-10 |
工银瑞福纯债债券A |
1.1857 |
0.03% |
| 2025-12-09 |
工银瑞福纯债债券A |
1.1854 |
0.08% |
| 2025-12-08 |
工银瑞福纯债债券A |
1.1845 |
0.04% |
| 2025-12-05 |
工银瑞福纯债债券A |
1.1840 |
0.03% |
| 2025-12-04 |
工银瑞福纯债债券A |
1.1837 |
-0.06% |
| 2025-12-03 |
工银瑞福纯债债券A |
1.1844 |
-0.01% |
| 2025-12-02 |
工银瑞福纯债债券A |
1.1845 |
-0.02% |
| 2025-12-01 |
工银瑞福纯债债券A |
1.1847 |
0.05% |
| 2025-11-28 |
工银瑞福纯债债券A |
1.1841 |
0.07% |
| 2025-11-27 |
工银瑞福纯债债券A |
1.1833 |
-0.04% |
| 2025-11-26 |
工银瑞福纯债债券A |
1.1838 |
-0.05% |
| 2025-11-25 |
工银瑞福纯债债券A |
1.1844 |
-0.02% |
| 2025-11-24 |
工银瑞福纯债债券A |
1.1846 |
-0.01% |
| 2025-11-21 |
工银瑞福纯债债券A |
1.1847 |
0.00% |
| 2025-11-20 |
工银瑞福纯债债券A |
1.1847 |
0.00% |
| 2025-11-19 |
工银瑞福纯债债券A |
1.1847 |
0.00% |
| 2025-11-18 |
工银瑞福纯债债券A |
1.1847 |
0.01% |
