近半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% |
