工银瑞福纯债债券A(006169)
2025-01-27
1.1680
0.0771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1680 | 1.2030 |
| 2025-01-24 | 1.1671 | 1.2021 |
| 2025-01-23 | 1.1673 | 1.2023 |
| 2025-01-22 | 1.1677 | 1.2027 |
| 2025-01-21 | 1.1674 | 1.2024 |
| 2025-01-20 | 1.1673 | 1.2023 |
| 2025-01-17 | 1.1676 | 1.2026 |
| 2025-01-16 | 1.1681 | 1.2031 |
| 2025-01-15 | 1.1687 | 1.2037 |
| 2025-01-14 | 1.1685 | 1.2035 |
| 2025-01-13 | 1.1687 | 1.2037 |
| 2025-01-10 | 1.1691 | 1.2041 |
| 2025-01-09 | 1.1697 | 1.2047 |
| 2025-01-08 | 1.1702 | 1.2052 |
| 2025-01-07 | 1.1702 | 1.2052 |
| 2025-01-06 | 1.1705 | 1.2055 |
| 2025-01-03 | 1.1702 | 1.2052 |
| 2025-01-02 | 1.1696 | 1.2046 |
| 2024-12-31 | 1.1683 | 1.2033 |
| 2024-12-30 | 1.1672 | 1.2022 |
| 2024-12-27 | 1.1669 | 1.2019 |
| 2024-12-26 | 1.1659 | 1.2009 |
| 2024-12-25 | 1.1662 | 1.2012 |
| 2024-12-24 | 1.1664 | 1.2014 |
| 2024-12-23 | 1.1667 | 1.2017 |
| 2024-12-20 | 1.1661 | 1.2011 |
| 2024-12-19 | 1.1652 | 1.2002 |
| 2024-12-18 | 1.1653 | 1.2003 |
| 2024-12-17 | 1.1656 | 1.2006 |
| 2024-12-16 | 1.1661 | 1.2011 |
| 2024-12-13 | 1.1652 | 1.2002 |
| 2024-12-12 | 1.1638 | 1.1988 |
| 2024-12-11 | 1.1633 | 1.1983 |
| 2024-12-10 | 1.1629 | 1.1979 |
| 2024-12-09 | 1.1612 | 1.1962 |
| 2024-12-06 | 1.1607 | 1.1957 |
| 2024-12-05 | 1.1606 | 1.1956 |
| 2024-12-04 | 1.1602 | 1.1952 |
| 2024-12-03 | 1.1595 | 1.1945 |
| 2024-12-02 | 1.1594 | 1.1944 |
| 2024-11-29 | 1.1570 | 1.1920 |
| 2024-11-28 | 1.1562 | 1.1912 |
| 2024-11-27 | 1.1559 | 1.1909 |
| 2024-11-26 | 1.1555 | 1.1905 |
| 2024-11-25 | 1.1552 | 1.1902 |
| 2024-11-22 | 1.1546 | 1.1896 |
| 2024-11-21 | 1.1541 | 1.1891 |
| 2024-11-20 | 1.1538 | 1.1888 |
| 2024-11-19 | 1.1537 | 1.1887 |
| 2024-11-18 | 1.1537 | 1.1887 |
| 2024-11-15 | 1.1538 | 1.1888 |
| 2024-11-14 | 1.1536 | 1.1886 |
| 2024-11-13 | 1.1534 | 1.1884 |
| 2024-11-12 | 1.1530 | 1.1880 |
| 2024-11-11 | 1.1524 | 1.1874 |
| 2024-11-08 | 1.1520 | 1.1870 |
| 2024-11-07 | 1.1517 | 1.1867 |
| 2024-11-06 | 1.1510 | 1.1860 |
| 2024-11-05 | 1.1505 | 1.1855 |
| 2024-11-04 | 1.1503 | 1.1853 |
| 2024-11-01 | 1.1498 | 1.1848 |
| 2024-10-31 | 1.1488 | 1.1838 |
| 2024-10-30 | 1.1486 | 1.1836 |
| 2024-10-29 | 1.1485 | 1.1835 |
| 2024-10-28 | 1.1485 | 1.1835 |
| 2024-10-25 | 1.1488 | 1.1838 |
| 2024-10-24 | 1.1490 | 1.1840 |
| 2024-10-23 | 1.1491 | 1.1841 |
| 2024-10-22 | 1.1502 | 1.1852 |
| 2024-10-21 | 1.1507 | 1.1857 |
| 2024-10-18 | 1.1507 | 1.1857 |
| 2024-10-17 | 1.1506 | 1.1856 |
| 2024-10-16 | 1.1503 | 1.1853 |
| 2024-10-15 | 1.1501 | 1.1851 |
| 2024-10-14 | 1.1493 | 1.1843 |
| 2024-10-11 | 1.1469 | 1.1819 |
| 2024-10-10 | 1.1445 | 1.1795 |
| 2024-10-09 | 1.1429 | 1.1779 |
| 2024-10-08 | 1.1451 | 1.1801 |
| 2024-09-30 | 1.1467 | 1.1817 |
| 2024-09-27 | 1.1504 | 1.1854 |
| 2024-09-26 | 1.1515 | 1.1865 |
| 2024-09-25 | 1.1519 | 1.1869 |
| 2024-09-24 | 1.1509 | 1.1859 |
| 2024-09-23 | 1.1510 | 1.1860 |
| 2024-09-20 | 1.1509 | 1.1859 |
| 2024-09-19 | 1.1510 | 1.1860 |
| 2024-09-18 | 1.1510 | 1.1860 |
| 2024-09-13 | 1.1505 | 1.1855 |
| 2024-09-12 | 1.1502 | 1.1852 |
| 2024-09-11 | 1.1500 | 1.1850 |
| 2024-09-10 | 1.1499 | 1.1849 |
| 2024-09-09 | 1.1499 | 1.1849 |
| 2024-09-06 | 1.1498 | 1.1848 |
| 2024-09-05 | 1.1497 | 1.1847 |
| 2024-09-04 | 1.1493 | 1.1843 |
| 2024-09-03 | 1.1489 | 1.1839 |
| 2024-09-02 | 1.1484 | 1.1834 |
| 2024-08-30 | 1.1473 | 1.1823 |
| 2024-08-29 | 1.1470 | 1.1820 |
| 2024-08-28 | 1.1469 | 1.1819 |
| 2024-08-27 | 1.1462 | 1.1812 |
| 2024-08-26 | 1.1476 | 1.1826 |
| 2024-08-23 | 1.1480 | 1.1830 |
| 2024-08-22 | 1.1484 | 1.1834 |
| 2024-08-21 | 1.1483 | 1.1833 |
| 2024-08-20 | 1.1490 | 1.1840 |
| 2024-08-19 | 1.1492 | 1.1842 |
| 2024-08-16 | 1.1490 | 1.1840 |
| 2024-08-15 | 1.1488 | 1.1838 |
| 2024-08-14 | 1.1493 | 1.1843 |
| 2024-08-13 | 1.1478 | 1.1828 |
| 2024-08-12 | 1.1473 | 1.1823 |
| 2024-08-09 | 1.1491 | 1.1841 |
| 2024-08-08 | 1.1496 | 1.1846 |
| 2024-08-07 | 1.1504 | 1.1854 |
| 2024-08-06 | 1.1499 | 1.1849 |
| 2024-08-05 | 1.1504 | 1.1854 |
