工银瑞福纯债债券C(006170)
2025-12-26
1.1592
0.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-13 | 1.1514 | 1.1815 |
| 2025-10-10 | 1.1507 | 1.1808 |
| 2025-10-09 | 1.1506 | 1.1807 |
| 2025-09-30 | 1.1499 | 1.1800 |
| 2025-09-29 | 1.1495 | 1.1796 |
| 2025-09-26 | 1.1494 | 1.1795 |
| 2025-09-25 | 1.1493 | 1.1794 |
| 2025-09-24 | 1.1497 | 1.1798 |
| 2025-09-23 | 1.1503 | 1.1804 |
| 2025-09-22 | 1.1507 | 1.1808 |
| 2025-09-19 | 1.1506 | 1.1807 |
| 2025-09-18 | 1.1509 | 1.1810 |
| 2025-09-17 | 1.1510 | 1.1811 |
| 2025-09-16 | 1.1508 | 1.1809 |
| 2025-09-15 | 1.1507 | 1.1808 |
| 2025-09-12 | 1.1505 | 1.1806 |
| 2025-09-11 | 1.1504 | 1.1805 |
| 2025-09-10 | 1.1505 | 1.1806 |
| 2025-09-09 | 1.1510 | 1.1811 |
| 2025-09-08 | 1.1514 | 1.1815 |
| 2025-09-05 | 1.1518 | 1.1819 |
| 2025-09-04 | 1.1519 | 1.1820 |
| 2025-09-03 | 1.1515 | 1.1816 |
| 2025-09-02 | 1.1512 | 1.1813 |
| 2025-09-01 | 1.1511 | 1.1812 |
| 2025-08-29 | 1.1510 | 1.1811 |
| 2025-08-28 | 1.1509 | 1.1810 |
| 2025-08-27 | 1.1511 | 1.1812 |
| 2025-08-26 | 1.1508 | 1.1809 |
| 2025-08-25 | 1.1503 | 1.1804 |
| 2025-08-22 | 1.1500 | 1.1801 |
| 2025-08-21 | 1.1500 | 1.1801 |
| 2025-08-20 | 1.1497 | 1.1798 |
| 2025-08-19 | 1.1499 | 1.1800 |
| 2025-08-18 | 1.1498 | 1.1799 |
| 2025-08-15 | 1.1518 | 1.1819 |
| 2025-08-14 | 1.1520 | 1.1821 |
| 2025-08-13 | 1.1523 | 1.1824 |
| 2025-08-12 | 1.1523 | 1.1824 |
| 2025-08-11 | 1.1529 | 1.1830 |
| 2025-08-08 | 1.1532 | 1.1833 |
| 2025-08-07 | 1.1533 | 1.1834 |
| 2025-08-06 | 1.1530 | 1.1831 |
| 2025-08-05 | 1.1527 | 1.1828 |
| 2025-08-04 | 1.1525 | 1.1826 |
| 2025-08-01 | 1.1524 | 1.1825 |
| 2025-07-31 | 1.1521 | 1.1822 |
| 2025-07-30 | 1.1516 | 1.1817 |
| 2025-07-29 | 1.1512 | 1.1813 |
| 2025-07-28 | 1.1521 | 1.1822 |
| 2025-07-25 | 1.1511 | 1.1812 |
| 2025-07-24 | 1.1515 | 1.1816 |
| 2025-07-23 | 1.1532 | 1.1833 |
| 2025-07-22 | 1.1540 | 1.1841 |
| 2025-07-21 | 1.1545 | 1.1846 |
| 2025-07-18 | 1.1550 | 1.1851 |
| 2025-07-17 | 1.1547 | 1.1848 |
| 2025-07-16 | 1.1544 | 1.1845 |
| 2025-07-15 | 1.1543 | 1.1844 |
| 2025-07-14 | 1.1531 | 1.1832 |
| 2025-07-11 | 1.1536 | 1.1837 |
| 2025-07-10 | 1.1540 | 1.1841 |
| 2025-07-09 | 1.1546 | 1.1847 |
| 2025-07-08 | 1.1547 | 1.1848 |
| 2025-07-07 | 1.1550 | 1.1851 |
| 2025-07-04 | 1.1547 | 1.1848 |
