近一季工银瑞福纯债债券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 |
| 2025-12-18 |
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% |
| 2025-11-21 |
工银瑞福纯债债券C |
1.1567 |
-0.01% |
| 2025-11-20 |
工银瑞福纯债债券C |
1.1568 |
0.01% |
| 2025-11-19 |
工银瑞福纯债债券C |
1.1567 |
0.00% |
| 2025-11-18 |
工银瑞福纯债债券C |
1.1567 |
0.01% |
| 2025-11-17 |
工银瑞福纯债债券C |
1.1566 |
0.02% |
| 2025-11-14 |
工银瑞福纯债债券C |
1.1564 |
0.01% |
| 2025-11-13 |
工银瑞福纯债债券C |
1.1563 |
0.00% |
| 2025-11-12 |
工银瑞福纯债债券C |
1.1563 |
0.02% |
| 2025-11-11 |
工银瑞福纯债债券C |
1.1561 |
0.02% |
| 2025-11-10 |
工银瑞福纯债债券C |
1.1559 |
-0.01% |
| 2025-11-07 |
工银瑞福纯债债券C |
1.1560 |
-0.03% |
| 2025-11-06 |
工银瑞福纯债债券C |
1.1563 |
-0.02% |
| 2025-11-05 |
工银瑞福纯债债券C |
1.1565 |
0.01% |
| 2025-11-04 |
工银瑞福纯债债券C |
1.1564 |
0.01% |
| 2025-11-03 |
工银瑞福纯债债券C |
1.1563 |
0.02% |
| 2025-10-31 |
工银瑞福纯债债券C |
1.1561 |
0.05% |
| 2025-10-30 |
工银瑞福纯债债券C |
1.1555 |
0.04% |
| 2025-10-29 |
工银瑞福纯债债券C |
1.1550 |
0.03% |
| 2025-10-28 |
工银瑞福纯债债券C |
1.1546 |
0.07% |
| 2025-10-27 |
工银瑞福纯债债券C |
1.1538 |
0.03% |
| 2025-10-24 |
工银瑞福纯债债券C |
1.1535 |
0.00% |
| 2025-10-23 |
工银瑞福纯债债券C |
1.1535 |
0.02% |
| 2025-10-22 |
工银瑞福纯债债券C |
1.1533 |
0.02% |
| 2025-10-21 |
工银瑞福纯债债券C |
1.1531 |
0.03% |
| 2025-10-20 |
工银瑞福纯债债券C |
1.1528 |
0.00% |
| 2025-10-17 |
工银瑞福纯债债券C |
1.1528 |
0.06% |
| 2025-10-16 |
工银瑞福纯债债券C |
1.1521 |
0.03% |
| 2025-10-15 |
工银瑞福纯债债券C |
1.1518 |
0.03% |
| 2025-10-14 |
工银瑞福纯债债券C |
1.1515 |
0.01% |
| 2025-10-13 |
工银瑞福纯债债券C |
1.1514 |
0.06% |
| 2025-10-10 |
工银瑞福纯债债券C |
1.1507 |
0.01% |
| 2025-10-09 |
工银瑞福纯债债券C |
1.1506 |
0.06% |
| 2025-09-30 |
工银瑞福纯债债券C |
1.1499 |
0.03% |
| 2025-09-29 |
工银瑞福纯债债券C |
1.1495 |
0.01% |
| 2025-09-26 |
工银瑞福纯债债券C |
1.1494 |
0.01% |
| 2025-09-25 |
工银瑞福纯债债券C |
1.1493 |
-0.03% |
| 2025-09-24 |
工银瑞福纯债债券C |
1.1497 |
-0.05% |
| 2025-09-23 |
工银瑞福纯债债券C |
1.1503 |
-0.03% |
| 2025-09-22 |
工银瑞福纯债债券C |
1.1507 |
0.01% |
| 2025-09-19 |
工银瑞福纯债债券C |
1.1506 |
-0.03% |
