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 |
| 2024-04-18 |
工银瑞福纯债债券C |
1.1160 |
0.00% |
| 2024-04-17 |
工银瑞福纯债债券C |
1.1160 |
0.01% |
| 2024-04-16 |
工银瑞福纯债债券C |
1.1159 |
-0.01% |
| 2024-04-15 |
工银瑞福纯债债券C |
1.1160 |
-0.03% |
| 2024-04-12 |
工银瑞福纯债债券C |
1.1163 |
0.03% |
| 2024-04-11 |
工银瑞福纯债债券C |
1.1160 |
0.02% |
| 2024-04-10 |
工银瑞福纯债债券C |
1.1158 |
-0.02% |
| 2024-04-09 |
工银瑞福纯债债券C |
1.1160 |
0.00% |
| 2024-04-08 |
工银瑞福纯债债券C |
1.1160 |
0.04% |
| 2024-04-03 |
工银瑞福纯债债券C |
1.1156 |
0.03% |
| 2024-04-02 |
工银瑞福纯债债券C |
1.1153 |
0.03% |
| 2024-04-01 |
工银瑞福纯债债券C |
1.1150 |
-0.01% |
| 2024-03-29 |
工银瑞福纯债债券C |
1.1151 |
0.02% |
| 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% |
