工银瑞福纯债债券C(006170)
2025-01-27
1.1441
0.0700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1441 | 1.1742 |
| 2025-01-24 | 1.1433 | 1.1734 |
| 2025-01-23 | 1.1435 | 1.1736 |
| 2025-01-22 | 1.1439 | 1.1740 |
| 2025-01-21 | 1.1436 | 1.1737 |
| 2025-01-20 | 1.1435 | 1.1736 |
| 2025-01-17 | 1.1439 | 1.1740 |
| 2025-01-16 | 1.1444 | 1.1745 |
| 2025-01-15 | 1.1450 | 1.1751 |
| 2025-01-14 | 1.1448 | 1.1749 |
| 2025-01-13 | 1.1450 | 1.1751 |
| 2025-01-10 | 1.1454 | 1.1755 |
| 2025-01-09 | 1.1460 | 1.1761 |
| 2025-01-08 | 1.1466 | 1.1767 |
| 2025-01-07 | 1.1465 | 1.1766 |
| 2025-01-06 | 1.1468 | 1.1769 |
| 2025-01-03 | 1.1466 | 1.1767 |
| 2025-01-02 | 1.1460 | 1.1761 |
| 2024-12-31 | 1.1448 | 1.1749 |
| 2024-12-30 | 1.1437 | 1.1738 |
| 2024-12-27 | 1.1434 | 1.1735 |
| 2024-12-26 | 1.1425 | 1.1726 |
| 2024-12-25 | 1.1428 | 1.1729 |
| 2024-12-24 | 1.1430 | 1.1731 |
| 2024-12-23 | 1.1433 | 1.1734 |
| 2024-12-20 | 1.1428 | 1.1729 |
| 2024-12-19 | 1.1419 | 1.1720 |
| 2024-12-18 | 1.1420 | 1.1721 |
| 2024-12-17 | 1.1423 | 1.1724 |
| 2024-12-16 | 1.1428 | 1.1729 |
| 2024-12-13 | 1.1420 | 1.1721 |
| 2024-12-12 | 1.1406 | 1.1707 |
| 2024-12-11 | 1.1401 | 1.1702 |
| 2024-12-10 | 1.1397 | 1.1698 |
| 2024-12-09 | 1.1381 | 1.1682 |
| 2024-12-06 | 1.1376 | 1.1677 |
| 2024-12-05 | 1.1375 | 1.1676 |
| 2024-12-04 | 1.1372 | 1.1673 |
| 2024-12-03 | 1.1365 | 1.1666 |
| 2024-12-02 | 1.1364 | 1.1665 |
| 2024-11-29 | 1.1341 | 1.1642 |
| 2024-11-28 | 1.1333 | 1.1634 |
| 2024-11-27 | 1.1330 | 1.1631 |
| 2024-11-26 | 1.1327 | 1.1628 |
| 2024-11-25 | 1.1324 | 1.1625 |
| 2024-11-22 | 1.1318 | 1.1619 |
| 2024-11-21 | 1.1314 | 1.1615 |
| 2024-11-20 | 1.1311 | 1.1612 |
| 2024-11-19 | 1.1310 | 1.1611 |
| 2024-11-18 | 1.1310 | 1.1611 |
| 2024-11-15 | 1.1311 | 1.1612 |
| 2024-11-14 | 1.1310 | 1.1611 |
| 2024-11-13 | 1.1308 | 1.1609 |
| 2024-11-12 | 1.1304 | 1.1605 |
| 2024-11-11 | 1.1299 | 1.1600 |
| 2024-11-08 | 1.1295 | 1.1596 |
| 2024-11-07 | 1.1292 | 1.1593 |
| 2024-11-06 | 1.1285 | 1.1586 |
| 2024-11-05 | 1.1280 | 1.1581 |
| 2024-11-04 | 1.1278 | 1.1579 |
| 2024-11-01 | 1.1274 | 1.1575 |
| 2024-10-31 | 1.1264 | 1.1565 |
| 2024-10-30 | 1.1263 | 1.1564 |
| 2024-10-29 | 1.1261 | 1.1562 |
| 2024-10-28 | 1.1261 | 1.1562 |
| 2024-10-25 | 1.1265 | 1.1566 |
| 2024-10-24 | 1.1267 | 1.1568 |
| 2024-10-23 | 1.1268 | 1.1569 |
| 2024-10-22 | 1.1279 | 1.1580 |
| 2024-10-21 | 1.1284 | 1.1585 |
| 2024-10-18 | 1.1285 | 1.1586 |
| 2024-10-17 | 1.1284 | 1.1585 |
| 2024-10-16 | 1.1281 | 1.1582 |
| 2024-10-15 | 1.1279 | 1.1580 |
| 2024-10-14 | 1.1271 | 1.1572 |
| 2024-10-11 | 1.1248 | 1.1549 |
| 2024-10-10 | 1.1224 | 1.1525 |
| 2024-10-09 | 1.1209 | 1.1510 |
| 2024-10-08 | 1.1231 | 1.1532 |
| 2024-09-30 | 1.1247 | 1.1548 |
| 2024-09-27 | 1.1284 | 1.1585 |
| 2024-09-26 | 1.1295 | 1.1596 |
| 2024-09-25 | 1.1299 | 1.1600 |
| 2024-09-24 | 1.1290 | 1.1591 |
| 2024-09-23 | 1.1290 | 1.1591 |
| 2024-09-20 | 1.1290 | 1.1591 |
| 2024-09-19 | 1.1291 | 1.1592 |
| 2024-09-18 | 1.1291 | 1.1592 |
| 2024-09-13 | 1.1286 | 1.1587 |
| 2024-09-12 | 1.1284 | 1.1585 |
| 2024-09-11 | 1.1282 | 1.1583 |
| 2024-09-10 | 1.1281 | 1.1582 |
| 2024-09-09 | 1.1281 | 1.1582 |
| 2024-09-06 | 1.1280 | 1.1581 |
| 2024-09-05 | 1.1280 | 1.1581 |
| 2024-09-04 | 1.1276 | 1.1577 |
| 2024-09-03 | 1.1272 | 1.1573 |
| 2024-09-02 | 1.1268 | 1.1569 |
| 2024-08-30 | 1.1257 | 1.1558 |
| 2024-08-29 | 1.1254 | 1.1555 |
| 2024-08-28 | 1.1253 | 1.1554 |
| 2024-08-27 | 1.1247 | 1.1548 |
| 2024-08-26 | 1.1260 | 1.1561 |
| 2024-08-23 | 1.1265 | 1.1566 |
| 2024-08-22 | 1.1268 | 1.1569 |
| 2024-08-21 | 1.1268 | 1.1569 |
| 2024-08-20 | 1.1275 | 1.1576 |
| 2024-08-19 | 1.1277 | 1.1578 |
| 2024-08-16 | 1.1276 | 1.1577 |
| 2024-08-15 | 1.1274 | 1.1575 |
| 2024-08-14 | 1.1278 | 1.1579 |
| 2024-08-13 | 1.1265 | 1.1566 |
| 2024-08-12 | 1.1260 | 1.1561 |
