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 |
| 2026-09-16 |
工银瑞福纯债债券A |
1.2132 |
0.02% |
| 2026-09-15 |
工银瑞福纯债债券A |
1.2129 |
0.02% |
| 2026-09-14 |
工银瑞福纯债债券A |
1.2127 |
0.02% |
| 2026-09-11 |
工银瑞福纯债债券A |
1.2125 |
0.00% |
| 2026-09-10 |
工银瑞福纯债债券A |
1.2125 |
0.00% |
| 2026-09-09 |
工银瑞福纯债债券A |
1.2125 |
0.01% |
| 2026-09-08 |
工银瑞福纯债债券A |
1.2124 |
0.00% |
| 2026-09-07 |
工银瑞福纯债债券A |
1.2124 |
0.03% |
| 2026-09-04 |
工银瑞福纯债债券A |
1.2120 |
0.01% |
| 2026-09-03 |
工银瑞福纯债债券A |
1.2119 |
0.02% |
| 2026-09-02 |
工银瑞福纯债债券A |
1.2117 |
0.00% |
| 2026-09-01 |
工银瑞福纯债债券A |
1.2117 |
0.02% |
| 2026-08-31 |
工银瑞福纯债债券A |
1.2115 |
0.02% |
| 2026-08-28 |
工银瑞福纯债债券A |
1.2113 |
0.00% |
| 2026-08-27 |
工银瑞福纯债债券A |
1.2113 |
0.00% |
| 2026-08-26 |
工银瑞福纯债债券A |
1.2113 |
-0.01% |
| 2026-08-25 |
工银瑞福纯债债券A |
1.2114 |
0.01% |
| 2026-08-24 |
工银瑞福纯债债券A |
1.2113 |
0.01% |
| 2026-08-21 |
工银瑞福纯债债券A |
1.2112 |
0.00% |
| 2026-08-20 |
工银瑞福纯债债券A |
1.2112 |
-0.01% |
| 2026-08-19 |
工银瑞福纯债债券A |
1.2113 |
-0.02% |
| 2026-08-18 |
工银瑞福纯债债券A |
1.2115 |
0.02% |
| 2026-08-17 |
工银瑞福纯债债券A |
1.2112 |
0.02% |
| 2026-08-14 |
工银瑞福纯债债券A |
1.2110 |
0.01% |
| 2026-08-13 |
工银瑞福纯债债券A |
1.2109 |
0.03% |
| 2026-08-12 |
工银瑞福纯债债券A |
1.2105 |
0.01% |
| 2026-08-11 |
工银瑞福纯债债券A |
1.2104 |
0.00% |
| 2026-08-10 |
工银瑞福纯债债券A |
1.2104 |
0.02% |
| 2026-08-07 |
工银瑞福纯债债券A |
1.2102 |
0.02% |
| 2026-08-06 |
工银瑞福纯债债券A |
1.2100 |
0.00% |
| 2026-08-05 |
工银瑞福纯债债券A |
1.2100 |
0.00% |
| 2026-08-04 |
工银瑞福纯债债券A |
1.2100 |
0.02% |
| 2026-08-03 |
工银瑞福纯债债券A |
1.2098 |
0.00% |
| 2026-07-31 |
工银瑞福纯债债券A |
1.2098 |
0.02% |
| 2026-07-30 |
工银瑞福纯债债券A |
1.2096 |
0.00% |
| 2026-07-29 |
工银瑞福纯债债券A |
1.2096 |
0.00% |
| 2026-07-28 |
工银瑞福纯债债券A |
1.2096 |
-0.02% |
| 2026-07-27 |
工银瑞福纯债债券A |
1.2098 |
0.01% |
| 2026-07-24 |
工银瑞福纯债债券A |
1.2097 |
0.00% |
| 2026-07-23 |
工银瑞福纯债债券A |
1.2097 |
-0.01% |
| 2026-07-22 |
工银瑞福纯债债券A |
1.2098 |
0.02% |
| 2026-07-21 |
工银瑞福纯债债券A |
1.2096 |
0.01% |
| 2026-07-20 |
工银瑞福纯债债券A |
1.2095 |
0.00% |
| 2026-07-17 |
工银瑞福纯债债券A |
1.2095 |
0.01% |
| 2026-07-16 |
工银瑞福纯债债券A |
1.2094 |
0.00% |
| 2026-07-15 |
工银瑞福纯债债券A |
1.2094 |
0.01% |
| 2026-07-14 |
工银瑞福纯债债券A |
1.2093 |
0.00% |
| 2026-07-13 |
工银瑞福纯债债券A |
1.2093 |
-0.01% |
| 2026-07-10 |
工银瑞福纯债债券A |
1.2094 |
0.01% |
| 2026-07-09 |
工银瑞福纯债债券A |
1.2093 |
0.01% |
| 2026-07-08 |
工银瑞福纯债债券A |
1.2092 |
0.01% |
| 2026-07-07 |
工银瑞福纯债债券A |
1.2091 |
0.01% |
| 2026-07-06 |
工银瑞福纯债债券A |
1.2090 |
0.03% |
| 2026-07-03 |
工银瑞福纯债债券A |
1.2086 |
0.01% |
| 2026-07-02 |
工银瑞福纯债债券A |
1.2085 |
0.01% |
| 2026-07-01 |
工银瑞福纯债债券A |
1.2084 |
-0.04% |
| 2026-06-30 |
工银瑞福纯债债券A |
1.2089 |
-0.01% |
| 2026-06-29 |
工银瑞福纯债债券A |
1.2090 |
0.07% |
| 2026-06-26 |
工银瑞福纯债债券A |
1.2081 |
0.00% |
| 2026-06-25 |
工银瑞福纯债债券A |
1.2081 |
0.04% |
| 2026-06-24 |
工银瑞福纯债债券A |
1.2076 |
0.02% |
| 2026-06-23 |
工银瑞福纯债债券A |
1.2074 |
-0.04% |
| 2026-06-22 |
工银瑞福纯债债券A |
1.2079 |
0.02% |
| 2026-06-18 |
工银瑞福纯债债券A |
1.2077 |
0.02% |
| 2026-06-17 |
工银瑞福纯债债券A |
1.2075 |
0.05% |
| 2026-06-16 |
工银瑞福纯债债券A |
1.2069 |
0.08% |
| 2026-06-15 |
工银瑞福纯债债券A |
1.2059 |
0.03% |
| 2026-06-12 |
工银瑞福纯债债券A |
1.2055 |
0.02% |
| 2026-06-11 |
工银瑞福纯债债券A |
1.2052 |
-0.05% |
| 2026-06-10 |
工银瑞福纯债债券A |
1.2058 |
-0.06% |
| 2026-06-09 |
工银瑞福纯债债券A |
1.2065 |
-0.04% |
| 2026-06-08 |
工银瑞福纯债债券A |
1.2070 |
-0.04% |
| 2026-06-05 |
工银瑞福纯债债券A |
1.2075 |
-0.02% |
| 2026-06-04 |
工银瑞福纯债债券A |
1.2078 |
0.01% |
| 2026-06-03 |
工银瑞福纯债债券A |
1.2077 |
-0.01% |
| 2026-06-02 |
工银瑞福纯债债券A |
1.2078 |
0.01% |
| 2026-06-01 |
工银瑞福纯债债券A |
1.2077 |
0.05% |
| 2026-05-29 |
工银瑞福纯债债券A |
1.2071 |
0.02% |
| 2026-05-28 |
工银瑞福纯债债券A |
1.2069 |
0.03% |
| 2026-05-27 |
工银瑞福纯债债券A |
1.2065 |
0.06% |
| 2026-05-26 |
工银瑞福纯债债券A |
1.2058 |
0.02% |
| 2026-05-25 |
工银瑞福纯债债券A |
1.2056 |
0.02% |
| 2026-05-22 |
工银瑞福纯债债券A |
1.2054 |
0.02% |
| 2026-05-21 |
工银瑞福纯债债券A |
1.2052 |
-0.01% |
| 2026-05-20 |
工银瑞福纯债债券A |
1.2053 |
0.02% |
| 2026-05-19 |
工银瑞福纯债债券A |
1.2051 |
0.04% |
| 2026-05-18 |
工银瑞福纯债债券A |
1.2046 |
0.03% |
| 2026-05-15 |
工银瑞福纯债债券A |
1.2042 |
0.01% |
| 2026-05-14 |
工银瑞福纯债债券A |
1.2041 |
0.02% |
| 2026-05-13 |
工银瑞福纯债债券A |
1.2039 |
0.03% |
| 2026-05-12 |
工银瑞福纯债债券A |
1.2035 |
0.04% |
| 2026-05-11 |
工银瑞福纯债债券A |
1.2030 |
0.03% |
| 2026-05-08 |
工银瑞福纯债债券A |
1.2026 |
0.02% |
| 2026-04-30 |
工银瑞福纯债债券A |
1.2024 |
0.00% |
| 2026-04-29 |
工银瑞福纯债债券A |
1.2024 |
0.04% |
| 2026-04-28 |
工银瑞福纯债债券A |
1.2019 |
0.02% |
| 2026-04-27 |
工银瑞福纯债债券A |
1.2017 |
-0.04% |
| 2026-04-24 |
工银瑞福纯债债券A |
1.2022 |
-0.02% |
| 2026-04-23 |
工银瑞福纯债债券A |
1.2025 |
-0.02% |
| 2026-04-22 |
工银瑞福纯债债券A |
1.2027 |
0.05% |
| 2026-04-21 |
工银瑞福纯债债券A |
1.2021 |
0.02% |
| 2026-04-20 |
工银瑞福纯债债券A |
1.2019 |
0.02% |
| 2026-04-17 |
工银瑞福纯债债券A |
1.2016 |
0.02% |
| 2026-04-16 |
工银瑞福纯债债券A |
1.2013 |
0.02% |
| 2026-04-15 |
工银瑞福纯债债券A |
1.2010 |
0.01% |
| 2026-04-14 |
工银瑞福纯债债券A |
1.2009 |
0.01% |
| 2026-04-13 |
工银瑞福纯债债券A |
1.2008 |
0.00% |
| 2026-04-10 |
工银瑞福纯债债券A |
1.2008 |
0.00% |
| 2026-04-09 |
工银瑞福纯债债券A |
1.2008 |
-0.01% |
| 2026-04-08 |
工银瑞福纯债债券A |
1.2009 |
0.01% |
| 2026-04-07 |
工银瑞福纯债债券A |
1.2008 |
0.04% |
| 2026-04-03 |
工银瑞福纯债债券A |
1.2003 |
0.06% |
| 2026-04-02 |
工银瑞福纯债债券A |
1.1996 |
0.02% |
| 2026-04-01 |
工银瑞福纯债债券A |
1.1994 |
-0.01% |
| 2026-03-31 |
工银瑞福纯债债券A |
1.1995 |
0.03% |
| 2026-03-30 |
工银瑞福纯债债券A |
1.1992 |
0.05% |
| 2026-03-27 |
工银瑞福纯债债券A |
1.1986 |
0.03% |
| 2026-03-26 |
工银瑞福纯债债券A |
1.1983 |
0.02% |
| 2026-03-25 |
工银瑞福纯债债券A |
1.1981 |
0.02% |
| 2026-03-24 |
工银瑞福纯债债券A |
1.1979 |
0.03% |
| 2026-03-23 |
工银瑞福纯债债券A |
1.1976 |
-0.02% |
| 2026-03-20 |
工银瑞福纯债债券A |
1.1978 |
0.01% |
| 2026-03-19 |
工银瑞福纯债债券A |
1.1977 |
0.03% |
| 2026-03-18 |
工银瑞福纯债债券A |
1.1973 |
0.04% |
| 2026-03-17 |
工银瑞福纯债债券A |
1.1968 |
0.02% |
| 2026-03-16 |
工银瑞福纯债债券A |
1.1966 |
-0.03% |
| 2026-03-13 |
工银瑞福纯债债券A |
1.1969 |
0.03% |
| 2026-03-12 |
工银瑞福纯债债券A |
1.1965 |
0.01% |
| 2026-03-11 |
工银瑞福纯债债券A |
1.1964 |
0.00% |
| 2026-03-10 |
工银瑞福纯债债券A |
1.1964 |
0.02% |
| 2026-03-09 |
工银瑞福纯债债券A |
1.1962 |
-0.03% |
| 2026-03-06 |
工银瑞福纯债债券A |
1.1966 |
0.02% |
| 2026-03-05 |
工银瑞福纯债债券A |
1.1964 |
0.02% |
| 2026-03-04 |
工银瑞福纯债债券A |
1.1962 |
0.01% |
| 2026-03-03 |
工银瑞福纯债债券A |
1.1961 |
0.01% |
| 2026-03-02 |
工银瑞福纯债债券A |
1.1960 |
0.08% |
| 2026-02-27 |
工银瑞福纯债债券A |
1.1951 |
0.03% |
| 2026-02-26 |
工银瑞福纯债债券A |
1.1947 |
-0.04% |
| 2026-02-25 |
工银瑞福纯债债券A |
1.1952 |
-0.04% |
| 2026-02-24 |
工银瑞福纯债债券A |
1.1957 |
0.06% |
| 2026-02-13 |
工银瑞福纯债债券A |
1.1950 |
0.00% |
| 2026-02-12 |
工银瑞福纯债债券A |
1.1950 |
0.02% |
| 2026-02-11 |
工银瑞福纯债债券A |
1.1948 |
0.04% |
| 2026-02-10 |
工银瑞福纯债债券A |
1.1943 |
0.02% |
| 2026-02-09 |
工银瑞福纯债债券A |
1.1941 |
0.05% |
| 2026-02-06 |
工银瑞福纯债债券A |
1.1935 |
0.04% |
| 2026-02-05 |
工银瑞福纯债债券A |
1.1930 |
0.02% |
| 2026-02-04 |
工银瑞福纯债债券A |
1.1928 |
0.01% |
| 2026-02-03 |
工银瑞福纯债债券A |
1.1927 |
-0.02% |
| 2026-02-02 |
工银瑞福纯债债券A |
1.1929 |
0.00% |
| 2026-01-30 |
工银瑞福纯债债券A |
1.1929 |
-0.01% |
| 2026-01-29 |
工银瑞福纯债债券A |
1.1930 |
0.01% |
| 2026-01-28 |
工银瑞福纯债债券A |
1.1929 |
0.00% |
| 2026-01-27 |
工银瑞福纯债债券A |
1.1929 |
-0.02% |
| 2026-01-26 |
工银瑞福纯债债券A |
1.1931 |
0.03% |
| 2026-01-23 |
工银瑞福纯债债券A |
1.1928 |
0.03% |
| 2026-01-22 |
工银瑞福纯债债券A |
1.1924 |
0.02% |
| 2026-01-21 |
工银瑞福纯债债券A |
1.1922 |
0.05% |
| 2026-01-20 |
工银瑞福纯债债券A |
1.1916 |
0.03% |
| 2026-01-19 |
工银瑞福纯债债券A |
1.1912 |
0.02% |
| 2026-01-16 |
工银瑞福纯债债券A |
1.1910 |
0.04% |
| 2026-01-15 |
工银瑞福纯债债券A |
1.1905 |
0.05% |
| 2026-01-14 |
工银瑞福纯债债券A |
1.1899 |
0.03% |
| 2026-01-13 |
工银瑞福纯债债券A |
1.1895 |
0.03% |
| 2026-01-12 |
工银瑞福纯债债券A |
1.1892 |
0.03% |
| 2026-01-09 |
工银瑞福纯债债券A |
1.1888 |
0.03% |
| 2026-01-08 |
工银瑞福纯债债券A |
1.1884 |
0.05% |
| 2026-01-07 |
工银瑞福纯债债券A |
1.1878 |
-0.03% |
| 2026-01-06 |
工银瑞福纯债债券A |
1.1881 |
-0.04% |
| 2026-01-05 |
工银瑞福纯债债券A |
1.1886 |
0.07% |
| 2025-12-31 |
工银瑞福纯债债券A |
1.1878 |
0.03% |
| 2025-12-30 |
工银瑞福纯债债券A |
1.1875 |
0.02% |
| 2025-12-29 |
工银瑞福纯债债券A |
1.1873 |
-0.03% |
| 2025-12-26 |
工银瑞福纯债债券A |
1.1877 |
0.02% |
| 2025-12-25 |
工银瑞福纯债债券A |
1.1875 |
0.01% |
| 2025-12-24 |
工银瑞福纯债债券A |
1.1874 |
0.00% |
| 2025-12-23 |
工银瑞福纯债债券A |
1.1874 |
0.03% |
| 2025-12-22 |
工银瑞福纯债债券A |
1.1870 |
0.00% |
| 2025-12-19 |
工银瑞福纯债债券A |
1.1870 |
0.05% |
| 2025-12-18 |
工银瑞福纯债债券A |
1.1864 |
0.03% |
| 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% |
| 2025-11-17 |
工银瑞福纯债债券A |
1.1846 |
0.03% |
| 2025-11-14 |
工银瑞福纯债债券A |
1.1843 |
0.01% |
| 2025-11-13 |
工银瑞福纯债债券A |
1.1842 |
0.00% |
| 2025-11-12 |
工银瑞福纯债债券A |
1.1842 |
0.03% |
| 2025-11-11 |
工银瑞福纯债债券A |
1.1839 |
0.01% |
| 2025-11-10 |
工银瑞福纯债债券A |
1.1838 |
0.01% |
| 2025-11-07 |
工银瑞福纯债债券A |
1.1837 |
-0.03% |
| 2025-11-06 |
工银瑞福纯债债券A |
1.1841 |
-0.02% |
| 2025-11-05 |
工银瑞福纯债债券A |
1.1843 |
0.01% |
| 2025-11-04 |
工银瑞福纯债债券A |
1.1842 |
0.01% |
| 2025-11-03 |
工银瑞福纯债债券A |
1.1841 |
0.03% |
| 2025-10-31 |
工银瑞福纯债债券A |
1.1838 |
0.05% |
| 2025-10-30 |
工银瑞福纯债债券A |
1.1832 |
0.05% |
| 2025-10-29 |
工银瑞福纯债债券A |
1.1826 |
0.03% |
| 2025-10-28 |
工银瑞福纯债债券A |
1.1822 |
0.07% |
| 2025-10-27 |
工银瑞福纯债债券A |
1.1814 |
0.03% |
| 2025-10-24 |
工银瑞福纯债债券A |
1.1810 |
0.00% |
| 2025-10-23 |
工银瑞福纯债债券A |
1.1810 |
0.02% |
| 2025-10-22 |
工银瑞福纯债债券A |
1.1808 |
0.02% |
| 2025-10-21 |
工银瑞福纯债债券A |
1.1806 |
0.03% |
| 2025-10-20 |
工银瑞福纯债债券A |
1.1803 |
0.00% |
| 2025-10-17 |
工银瑞福纯债债券A |
1.1803 |
0.07% |
| 2025-10-16 |
工银瑞福纯债债券A |
1.1795 |
0.03% |
| 2025-10-15 |
工银瑞福纯债债券A |
1.1792 |
0.03% |
| 2025-10-14 |
工银瑞福纯债债券A |
1.1789 |
0.02% |
| 2025-10-13 |
工银瑞福纯债债券A |
1.1787 |
0.06% |
| 2025-10-10 |
工银瑞福纯债债券A |
1.1780 |
0.01% |
| 2025-10-09 |
工银瑞福纯债债券A |
1.1779 |
0.08% |
| 2025-09-30 |
工银瑞福纯债债券A |
1.1770 |
0.03% |
| 2025-09-29 |
工银瑞福纯债债券A |
1.1766 |
0.01% |
| 2025-09-26 |
工银瑞福纯债债券A |
1.1765 |
0.01% |
| 2025-09-25 |
工银瑞福纯债债券A |
1.1764 |
-0.03% |
| 2025-09-24 |
工银瑞福纯债债券A |
1.1768 |
-0.05% |
| 2025-09-23 |
工银瑞福纯债债券A |
1.1774 |
-0.03% |
| 2025-09-22 |
工银瑞福纯债债券A |
1.1778 |
0.02% |
| 2025-09-19 |
工银瑞福纯债债券A |
1.1776 |
-0.03% |
| 2025-09-18 |
工银瑞福纯债债券A |
1.1779 |
-0.01% |
| 2025-09-17 |
工银瑞福纯债债券A |
1.1780 |
0.02% |
