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工银瑞福纯债债券C(006170)

2021-04-13     1.07400.0839%
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净值发布日期 单位净值 累计净值
2021-04-121.07311.0731
2021-04-091.07261.0726
2021-04-081.07221.0722
2021-04-071.07211.0721
2021-04-061.07231.0723
2021-04-021.07241.0724
2021-04-011.07231.0723
2021-03-311.07221.0722
2021-03-301.07191.0719
2021-03-291.07181.0718
2021-03-261.07171.0717
2021-03-251.07191.0719
2021-03-241.07171.0717
2021-03-231.07111.0711
2021-03-221.07071.0707
2021-03-191.06981.0698
2021-03-181.06921.0692
2021-03-171.06921.0692
2021-03-161.06901.0690
2021-03-151.06871.0687
2021-03-121.06871.0687
2021-03-111.06891.0689
2021-03-101.06901.0690
2021-03-091.06871.0687
2021-03-081.06871.0687
2021-03-051.06861.0686
2021-03-041.06781.0678
2021-03-031.06731.0673
2021-03-021.06731.0673
2021-03-011.06731.0673
2021-02-261.06601.0660
2021-02-251.06621.0662
2021-02-241.06631.0663
2021-02-231.06591.0659
2021-02-221.06561.0656
2021-02-191.06571.0657
2021-02-181.06461.0646
2021-02-101.06541.0654
2021-02-091.06571.0657
2021-02-081.06541.0654
2021-02-051.06561.0656
2021-02-041.06551.0655
2021-02-031.06641.0664
2021-02-021.06681.0668
2021-02-011.06691.0669
2021-01-291.06671.0667
2021-01-281.06661.0666
2021-01-271.06801.0680
2021-01-261.06841.0684
2021-01-251.06921.0692
2021-01-221.06931.0693
2021-01-211.06891.0689
2021-01-201.06771.0677
2021-01-191.06741.0674
2021-01-181.06721.0672
2021-01-151.06701.0670
2021-01-141.06711.0671
2021-01-131.06681.0668
2021-01-121.06631.0663
2021-01-111.06591.0659
2021-01-081.06581.0658
2021-01-071.06601.0660
2021-01-061.06591.0659
2021-01-051.06541.0654
2021-01-041.06361.0636
2020-12-311.06511.0651
2020-12-301.06541.0654
2020-12-291.06391.0639
2020-12-281.06361.0636
2020-12-251.06301.0630
2020-12-241.06171.0617
2020-12-231.06261.0626
2020-12-221.06181.0618
2020-12-211.06021.0602
2020-12-181.05841.0584
2020-12-171.05821.0582
2020-12-161.05811.0581
2020-12-151.05741.0574
2020-12-141.05671.0567
2020-12-111.05591.0559
2020-12-101.05671.0567
2020-12-091.05621.0562
2020-12-081.05641.0564
2020-12-071.05591.0559
2020-12-041.05571.0557
2020-12-031.05541.0554
2020-12-021.05501.0550
2020-12-011.05511.0551
2020-11-301.05561.0556
2020-11-271.05321.0532
2020-11-261.05331.0533
2020-11-251.05321.0532
2020-11-241.05171.0517
2020-11-231.05181.0518
2020-11-201.05041.0504
2020-11-191.05111.0511
2020-11-181.05191.0519
2020-11-171.05251.0525
2020-11-161.05261.0526
2020-11-131.05261.0526
2020-11-121.05221.0522
2020-11-111.05241.0524
2020-11-101.05211.0521
2020-11-091.05181.0518
2020-11-061.05271.0527
2020-11-051.05331.0533
2020-11-041.05341.0534
2020-11-031.05321.0532
2020-11-021.05261.0526
2020-10-301.05221.0522
2020-10-291.05191.0519
2020-10-281.05211.0521
2020-10-271.05271.0527
2020-10-261.05141.0514
2020-10-231.05121.0512
2020-10-221.05151.0515
2020-10-211.05101.0510
2020-10-201.05061.0506
2020-10-191.05051.0505
2020-10-161.04961.0496