工银瑞福纯债债券C(006170)
2026-06-15
1.1748
0.0341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.1748 | 1.2049 |
| 2026-06-12 | 1.1744 | 1.2045 |
| 2026-06-11 | 1.1742 | 1.2043 |
| 2026-06-10 | 1.1747 | 1.2048 |
| 2026-06-09 | 1.1755 | 1.2056 |
| 2026-06-08 | 1.1759 | 1.2060 |
| 2026-06-05 | 1.1765 | 1.2066 |
| 2026-06-04 | 1.1767 | 1.2068 |
| 2026-06-03 | 1.1767 | 1.2068 |
| 2026-06-02 | 1.1768 | 1.2069 |
| 2026-06-01 | 1.1767 | 1.2068 |
| 2026-05-29 | 1.1762 | 1.2063 |
| 2026-05-28 | 1.1760 | 1.2061 |
| 2026-05-27 | 1.1756 | 1.2057 |
| 2026-05-26 | 1.1749 | 1.2050 |
| 2026-05-25 | 1.1748 | 1.2049 |
| 2026-05-22 | 1.1746 | 1.2047 |
| 2026-05-21 | 1.1744 | 1.2045 |
| 2026-05-20 | 1.1745 | 1.2046 |
| 2026-05-19 | 1.1743 | 1.2044 |
| 2026-05-18 | 1.1739 | 1.2040 |
| 2026-05-15 | 1.1735 | 1.2036 |
| 2026-05-14 | 1.1734 | 1.2035 |
| 2026-05-13 | 1.1733 | 1.2034 |
| 2026-05-12 | 1.1728 | 1.2029 |
| 2026-05-11 | 1.1724 | 1.2025 |
| 2026-05-08 | 1.1721 | 1.2022 |
| 2026-05-07 | 1.1718 | 1.2019 |
| 2026-05-06 | 1.1717 | 1.2018 |
| 2026-04-30 | 1.1719 | 1.2020 |
| 2026-04-29 | 1.1719 | 1.2020 |
| 2026-04-28 | 1.1715 | 1.2016 |
| 2026-04-27 | 1.1713 | 1.2014 |
| 2026-04-24 | 1.1719 | 1.2020 |
| 2026-04-23 | 1.1721 | 1.2022 |
| 2026-04-22 | 1.1724 | 1.2025 |
| 2026-04-21 | 1.1717 | 1.2018 |
| 2026-04-20 | 1.1716 | 1.2017 |
| 2026-04-17 | 1.1713 | 1.2014 |
| 2026-04-16 | 1.1710 | 1.2011 |
| 2026-04-15 | 1.1708 | 1.2009 |
| 2026-04-14 | 1.1707 | 1.2008 |
| 2026-04-13 | 1.1706 | 1.2007 |
| 2026-04-10 | 1.1706 | 1.2007 |
| 2026-04-09 | 1.1707 | 1.2008 |
| 2026-04-08 | 1.1707 | 1.2008 |
| 2026-04-07 | 1.1707 | 1.2008 |
| 2026-04-03 | 1.1702 | 1.2003 |
| 2026-04-02 | 1.1696 | 1.1997 |
| 2026-04-01 | 1.1694 | 1.1995 |
| 2026-03-31 | 1.1695 | 1.1996 |
| 2026-03-30 | 1.1692 | 1.1993 |
| 2026-03-27 | 1.1687 | 1.1988 |
| 2026-03-26 | 1.1684 | 1.1985 |
| 2026-03-25 | 1.1682 | 1.1983 |
| 2026-03-24 | 1.1680 | 1.1981 |
| 2026-03-23 | 1.1678 | 1.1979 |
| 2026-03-20 | 1.1680 | 1.1981 |
| 2026-03-19 | 1.1678 | 1.1979 |
| 2026-03-18 | 1.1675 | 1.1976 |
| 2026-03-17 | 1.1670 | 1.1971 |
| 2026-03-16 | 1.1669 | 1.1970 |
| 2026-03-13 | 1.1672 | 1.1973 |
| 2026-03-12 | 1.1668 | 1.1969 |
| 2026-03-11 | 1.1668 | 1.1969 |
| 2026-03-10 | 1.1667 | 1.1968 |
| 2026-03-09 | 1.1666 | 1.1967 |
| 2026-03-06 | 1.1670 | 1.1971 |
| 2026-03-05 | 1.1668 | 1.1969 |
| 2026-03-04 | 1.1667 | 1.1968 |
| 2026-03-03 | 1.1665 | 1.1966 |
| 2026-03-02 | 1.1664 | 1.1965 |
| 2026-02-27 | 1.1656 | 1.1957 |
| 2026-02-26 | 1.1652 | 1.1953 |
| 2026-02-25 | 1.1657 | 1.1958 |
| 2026-02-24 | 1.1663 | 1.1964 |
| 2026-02-13 | 1.1657 | 1.1958 |
| 2026-02-12 | 1.1657 | 1.1958 |
| 2026-02-11 | 1.1655 | 1.1956 |
| 2026-02-10 | 1.1651 | 1.1952 |
| 2026-02-09 | 1.1649 | 1.1950 |
| 2026-02-06 | 1.1643 | 1.1944 |
| 2026-02-05 | 1.1639 | 1.1940 |
| 2026-02-04 | 1.1636 | 1.1937 |
| 2026-02-03 | 1.1636 | 1.1937 |
| 2026-02-02 | 1.1638 | 1.1939 |
| 2026-01-30 | 1.1638 | 1.1939 |
| 2026-01-29 | 1.1639 | 1.1940 |
| 2026-01-28 | 1.1638 | 1.1939 |
| 2026-01-27 | 1.1639 | 1.1940 |
| 2026-01-26 | 1.1641 | 1.1942 |
| 2026-01-23 | 1.1638 | 1.1939 |
| 2026-01-22 | 1.1634 | 1.1935 |
| 2026-01-21 | 1.1633 | 1.1934 |
| 2026-01-20 | 1.1626 | 1.1927 |
| 2026-01-19 | 1.1623 | 1.1924 |
| 2026-01-16 | 1.1621 | 1.1922 |
| 2026-01-15 | 1.1616 | 1.1917 |
| 2026-01-14 | 1.1611 | 1.1912 |
| 2026-01-13 | 1.1608 | 1.1909 |
| 2026-01-12 | 1.1604 | 1.1905 |
| 2026-01-09 | 1.1601 | 1.1902 |
| 2026-01-08 | 1.1598 | 1.1899 |
| 2026-01-07 | 1.1592 | 1.1893 |
| 2026-01-06 | 1.1594 | 1.1895 |
| 2026-01-05 | 1.1599 | 1.1900 |
| 2025-12-31 | 1.1592 | 1.1893 |
| 2025-12-30 | 1.1589 | 1.1890 |
| 2025-12-29 | 1.1588 | 1.1889 |
| 2025-12-26 | 1.1592 | 1.1893 |
| 2025-12-25 | 1.1590 | 1.1891 |
| 2025-12-24 | 1.1589 | 1.1890 |
| 2025-12-23 | 1.1589 | 1.1890 |
| 2025-12-22 | 1.1585 | 1.1886 |
| 2025-12-19 | 1.1586 | 1.1887 |
