工银瑞福纯债债券C(006170)
2026-04-10
1.1706
-0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-18 | 1.1580 | 1.1881 |
| 2025-12-17 | 1.1577 | 1.1878 |
| 2025-12-16 | 1.1574 | 1.1875 |
| 2025-12-15 | 1.1574 | 1.1875 |
| 2025-12-12 | 1.1578 | 1.1879 |
| 2025-12-11 | 1.1578 | 1.1879 |
| 2025-12-10 | 1.1574 | 1.1875 |
| 2025-12-09 | 1.1572 | 1.1873 |
| 2025-12-08 | 1.1563 | 1.1864 |
| 2025-12-05 | 1.1559 | 1.1860 |
| 2025-12-04 | 1.1555 | 1.1856 |
| 2025-12-03 | 1.1563 | 1.1864 |
| 2025-12-02 | 1.1564 | 1.1865 |
| 2025-12-01 | 1.1566 | 1.1867 |
| 2025-11-28 | 1.1560 | 1.1861 |
| 2025-11-27 | 1.1553 | 1.1854 |
| 2025-11-26 | 1.1557 | 1.1858 |
| 2025-11-25 | 1.1564 | 1.1865 |
| 2025-11-24 | 1.1566 | 1.1867 |
| 2025-11-21 | 1.1567 | 1.1868 |
| 2025-11-20 | 1.1568 | 1.1869 |
| 2025-11-19 | 1.1567 | 1.1868 |
| 2025-11-18 | 1.1567 | 1.1868 |
| 2025-11-17 | 1.1566 | 1.1867 |
| 2025-11-14 | 1.1564 | 1.1865 |
| 2025-11-13 | 1.1563 | 1.1864 |
| 2025-11-12 | 1.1563 | 1.1864 |
| 2025-11-11 | 1.1561 | 1.1862 |
| 2025-11-10 | 1.1559 | 1.1860 |
| 2025-11-07 | 1.1560 | 1.1861 |
| 2025-11-06 | 1.1563 | 1.1864 |
| 2025-11-05 | 1.1565 | 1.1866 |
| 2025-11-04 | 1.1564 | 1.1865 |
| 2025-11-03 | 1.1563 | 1.1864 |
| 2025-10-31 | 1.1561 | 1.1862 |
| 2025-10-30 | 1.1555 | 1.1856 |
| 2025-10-29 | 1.1550 | 1.1851 |
| 2025-10-28 | 1.1546 | 1.1847 |
| 2025-10-27 | 1.1538 | 1.1839 |
| 2025-10-24 | 1.1535 | 1.1836 |
| 2025-10-23 | 1.1535 | 1.1836 |
| 2025-10-22 | 1.1533 | 1.1834 |
| 2025-10-21 | 1.1531 | 1.1832 |
| 2025-10-20 | 1.1528 | 1.1829 |
| 2025-10-17 | 1.1528 | 1.1829 |
| 2025-10-16 | 1.1521 | 1.1822 |
| 2025-10-15 | 1.1518 | 1.1819 |
| 2025-10-14 | 1.1515 | 1.1816 |
