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 |
| 2025-12-23 |
工银瑞福纯债债券C |
1.1589 |
0.03% |
| 2025-12-22 |
工银瑞福纯债债券C |
1.1585 |
-0.01% |
| 2025-12-19 |
工银瑞福纯债债券C |
1.1586 |
0.05% |
| 2025-12-18 |
工银瑞福纯债债券C |
1.1580 |
0.03% |
| 2025-12-17 |
工银瑞福纯债债券C |
1.1577 |
0.03% |
| 2025-12-16 |
工银瑞福纯债债券C |
1.1574 |
0.00% |
| 2025-12-15 |
工银瑞福纯债债券C |
1.1574 |
-0.03% |
| 2025-12-12 |
工银瑞福纯债债券C |
1.1578 |
0.00% |
| 2025-12-11 |
工银瑞福纯债债券C |
1.1578 |
0.03% |
| 2025-12-10 |
工银瑞福纯债债券C |
1.1574 |
0.02% |
| 2025-12-09 |
工银瑞福纯债债券C |
1.1572 |
0.08% |
| 2025-12-08 |
工银瑞福纯债债券C |
1.1563 |
0.03% |
| 2025-12-05 |
工银瑞福纯债债券C |
1.1559 |
0.03% |
| 2025-12-04 |
工银瑞福纯债债券C |
1.1555 |
-0.07% |
| 2025-12-03 |
工银瑞福纯债债券C |
1.1563 |
-0.01% |
| 2025-12-02 |
工银瑞福纯债债券C |
1.1564 |
-0.02% |
| 2025-12-01 |
工银瑞福纯债债券C |
1.1566 |
0.05% |
| 2025-11-28 |
工银瑞福纯债债券C |
1.1560 |
0.06% |
| 2025-11-27 |
工银瑞福纯债债券C |
1.1553 |
-0.03% |
| 2025-11-26 |
工银瑞福纯债债券C |
1.1557 |
-0.06% |
| 2025-11-25 |
工银瑞福纯债债券C |
1.1564 |
-0.02% |
| 2025-11-24 |
工银瑞福纯债债券C |
1.1566 |
-0.01% |
