工银瑞福纯债债券A(006169)
2025-12-29
1.1873
-0.0337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1873 | 1.2223 |
| 2025-12-26 | 1.1877 | 1.2227 |
| 2025-12-25 | 1.1875 | 1.2225 |
| 2025-12-24 | 1.1874 | 1.2224 |
| 2025-12-23 | 1.1874 | 1.2224 |
| 2025-12-22 | 1.1870 | 1.2220 |
| 2025-12-19 | 1.1870 | 1.2220 |
| 2025-12-18 | 1.1864 | 1.2214 |
| 2025-12-17 | 1.1860 | 1.2210 |
| 2025-12-16 | 1.1857 | 1.2207 |
| 2025-12-15 | 1.1857 | 1.2207 |
| 2025-12-12 | 1.1861 | 1.2211 |
| 2025-12-11 | 1.1861 | 1.2211 |
| 2025-12-10 | 1.1857 | 1.2207 |
| 2025-12-09 | 1.1854 | 1.2204 |
| 2025-12-08 | 1.1845 | 1.2195 |
| 2025-12-05 | 1.1840 | 1.2190 |
| 2025-12-04 | 1.1837 | 1.2187 |
| 2025-12-03 | 1.1844 | 1.2194 |
| 2025-12-02 | 1.1845 | 1.2195 |
| 2025-12-01 | 1.1847 | 1.2197 |
| 2025-11-28 | 1.1841 | 1.2191 |
| 2025-11-27 | 1.1833 | 1.2183 |
| 2025-11-26 | 1.1838 | 1.2188 |
| 2025-11-25 | 1.1844 | 1.2194 |
| 2025-11-24 | 1.1846 | 1.2196 |
| 2025-11-21 | 1.1847 | 1.2197 |
| 2025-11-20 | 1.1847 | 1.2197 |
| 2025-11-19 | 1.1847 | 1.2197 |
| 2025-11-18 | 1.1847 | 1.2197 |
| 2025-11-17 | 1.1846 | 1.2196 |
| 2025-11-14 | 1.1843 | 1.2193 |
| 2025-11-13 | 1.1842 | 1.2192 |
| 2025-11-12 | 1.1842 | 1.2192 |
| 2025-11-11 | 1.1839 | 1.2189 |
| 2025-11-10 | 1.1838 | 1.2188 |
| 2025-11-07 | 1.1837 | 1.2187 |
| 2025-11-06 | 1.1841 | 1.2191 |
| 2025-11-05 | 1.1843 | 1.2193 |
| 2025-11-04 | 1.1842 | 1.2192 |
| 2025-11-03 | 1.1841 | 1.2191 |
| 2025-10-31 | 1.1838 | 1.2188 |
| 2025-10-30 | 1.1832 | 1.2182 |
| 2025-10-29 | 1.1826 | 1.2176 |
| 2025-10-28 | 1.1822 | 1.2172 |
| 2025-10-27 | 1.1814 | 1.2164 |
| 2025-10-24 | 1.1810 | 1.2160 |
| 2025-10-23 | 1.1810 | 1.2160 |
| 2025-10-22 | 1.1808 | 1.2158 |
| 2025-10-21 | 1.1806 | 1.2156 |
| 2025-10-20 | 1.1803 | 1.2153 |
| 2025-10-17 | 1.1803 | 1.2153 |
| 2025-10-16 | 1.1795 | 1.2145 |
| 2025-10-15 | 1.1792 | 1.2142 |
| 2025-10-14 | 1.1789 | 1.2139 |
| 2025-10-13 | 1.1787 | 1.2137 |
| 2025-10-10 | 1.1780 | 1.2130 |
| 2025-10-09 | 1.1779 | 1.2129 |
| 2025-09-30 | 1.1770 | 1.2120 |
| 2025-09-29 | 1.1766 | 1.2116 |
| 2025-09-26 | 1.1765 | 1.2115 |
| 2025-09-25 | 1.1764 | 1.2114 |
| 2025-09-24 | 1.1768 | 1.2118 |
| 2025-09-23 | 1.1774 | 1.2124 |
| 2025-09-22 | 1.1778 | 1.2128 |
| 2025-09-19 | 1.1776 | 1.2126 |
| 2025-09-18 | 1.1779 | 1.2129 |
| 2025-09-17 | 1.1780 | 1.2130 |
| 2025-09-16 | 1.1778 | 1.2128 |
| 2025-09-15 | 1.1777 | 1.2127 |
| 2025-09-12 | 1.1774 | 1.2124 |
| 2025-09-11 | 1.1773 | 1.2123 |
| 2025-09-10 | 1.1774 | 1.2124 |
| 2025-09-09 | 1.1779 | 1.2129 |
| 2025-09-08 | 1.1783 | 1.2133 |
| 2025-09-05 | 1.1787 | 1.2137 |
| 2025-09-04 | 1.1787 | 1.2137 |
| 2025-09-03 | 1.1784 | 1.2134 |
| 2025-09-02 | 1.1780 | 1.2130 |
| 2025-09-01 | 1.1780 | 1.2130 |
| 2025-08-29 | 1.1778 | 1.2128 |
| 2025-08-28 | 1.1777 | 1.2127 |
| 2025-08-27 | 1.1778 | 1.2128 |
| 2025-08-26 | 1.1775 | 1.2125 |
| 2025-08-25 | 1.1770 | 1.2120 |
| 2025-08-22 | 1.1766 | 1.2116 |
| 2025-08-21 | 1.1766 | 1.2116 |
| 2025-08-20 | 1.1763 | 1.2113 |
| 2025-08-19 | 1.1766 | 1.2116 |
| 2025-08-18 | 1.1764 | 1.2114 |
| 2025-08-15 | 1.1784 | 1.2134 |
| 2025-08-14 | 1.1786 | 1.2136 |
| 2025-08-13 | 1.1789 | 1.2139 |
| 2025-08-12 | 1.1788 | 1.2138 |
| 2025-08-11 | 1.1795 | 1.2145 |
| 2025-08-08 | 1.1798 | 1.2148 |
| 2025-08-07 | 1.1798 | 1.2148 |
| 2025-08-06 | 1.1795 | 1.2145 |
| 2025-08-05 | 1.1792 | 1.2142 |
| 2025-08-04 | 1.1790 | 1.2140 |
| 2025-08-01 | 1.1789 | 1.2139 |
| 2025-07-31 | 1.1785 | 1.2135 |
| 2025-07-30 | 1.1780 | 1.2130 |
| 2025-07-29 | 1.1776 | 1.2126 |
| 2025-07-28 | 1.1785 | 1.2135 |
| 2025-07-25 | 1.1774 | 1.2124 |
| 2025-07-24 | 1.1778 | 1.2128 |
| 2025-07-23 | 1.1795 | 1.2145 |
| 2025-07-22 | 1.1803 | 1.2153 |
| 2025-07-21 | 1.1809 | 1.2159 |
| 2025-07-18 | 1.1813 | 1.2163 |
| 2025-07-17 | 1.1810 | 1.2160 |
| 2025-07-16 | 1.1807 | 1.2157 |
| 2025-07-15 | 1.1806 | 1.2156 |
| 2025-07-14 | 1.1793 | 1.2143 |
| 2025-07-11 | 1.1798 | 1.2148 |
| 2025-07-10 | 1.1802 | 1.2152 |
| 2025-07-09 | 1.1807 | 1.2157 |
| 2025-07-08 | 1.1809 | 1.2159 |
| 2025-07-07 | 1.1811 | 1.2161 |
