工银瑞福纯债债券C(006170)
2026-09-22
1.1815
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.1815 | 1.2116 |
| 2026-09-21 | 1.1814 | 1.2115 |
| 2026-09-18 | 1.1811 | 1.2112 |
| 2026-09-17 | 1.1808 | 1.2109 |
| 2026-09-16 | 1.1807 | 1.2108 |
| 2026-09-15 | 1.1804 | 1.2105 |
| 2026-09-14 | 1.1802 | 1.2103 |
| 2026-09-11 | 1.1801 | 1.2102 |
| 2026-09-10 | 1.1801 | 1.2102 |
| 2026-09-09 | 1.1801 | 1.2102 |
| 2026-09-08 | 1.1800 | 1.2101 |
| 2026-09-07 | 1.1800 | 1.2101 |
| 2026-09-04 | 1.1797 | 1.2098 |
| 2026-09-03 | 1.1796 | 1.2097 |
| 2026-09-02 | 1.1794 | 1.2095 |
| 2026-09-01 | 1.1794 | 1.2095 |
| 2026-08-31 | 1.1792 | 1.2093 |
| 2026-08-28 | 1.1791 | 1.2092 |
| 2026-08-27 | 1.1791 | 1.2092 |
| 2026-08-26 | 1.1791 | 1.2092 |
| 2026-08-25 | 1.1792 | 1.2093 |
| 2026-08-24 | 1.1791 | 1.2092 |
| 2026-08-21 | 1.1790 | 1.2091 |
| 2026-08-20 | 1.1791 | 1.2092 |
| 2026-08-19 | 1.1792 | 1.2093 |
| 2026-08-18 | 1.1795 | 1.2096 |
| 2026-08-17 | 1.1791 | 1.2092 |
| 2026-08-14 | 1.1790 | 1.2091 |
| 2026-08-13 | 1.1789 | 1.2090 |
| 2026-08-12 | 1.1785 | 1.2086 |
| 2026-08-11 | 1.1785 | 1.2086 |
| 2026-08-10 | 1.1785 | 1.2086 |
| 2026-08-07 | 1.1783 | 1.2084 |
| 2026-08-06 | 1.1782 | 1.2083 |
| 2026-08-05 | 1.1781 | 1.2082 |
| 2026-08-04 | 1.1781 | 1.2082 |
| 2026-08-03 | 1.1780 | 1.2081 |
| 2026-07-31 | 1.1780 | 1.2081 |
| 2026-07-30 | 1.1778 | 1.2079 |
| 2026-07-29 | 1.1778 | 1.2079 |
| 2026-07-28 | 1.1778 | 1.2079 |
| 2026-07-27 | 1.1780 | 1.2081 |
| 2026-07-24 | 1.1780 | 1.2081 |
| 2026-07-23 | 1.1780 | 1.2081 |
| 2026-07-22 | 1.1781 | 1.2082 |
| 2026-07-21 | 1.1779 | 1.2080 |
| 2026-07-20 | 1.1778 | 1.2079 |
| 2026-07-17 | 1.1779 | 1.2080 |
| 2026-07-16 | 1.1778 | 1.2079 |
| 2026-07-15 | 1.1778 | 1.2079 |
| 2026-07-14 | 1.1777 | 1.2078 |
| 2026-07-13 | 1.1778 | 1.2079 |
| 2026-07-10 | 1.1778 | 1.2079 |
| 2026-07-09 | 1.1778 | 1.2079 |
| 2026-07-08 | 1.1777 | 1.2078 |
| 2026-07-07 | 1.1777 | 1.2078 |
| 2026-07-06 | 1.1776 | 1.2077 |
| 2026-07-03 | 1.1772 | 1.2073 |
| 2026-07-02 | 1.1771 | 1.2072 |
| 2026-07-01 | 1.1770 | 1.2071 |
| 2026-06-30 | 1.1776 | 1.2077 |
| 2026-06-29 | 1.1776 | 1.2077 |
| 2026-06-26 | 1.1768 | 1.2069 |
| 2026-06-25 | 1.1767 | 1.2068 |
| 2026-06-24 | 1.1763 | 1.2064 |
| 2026-06-23 | 1.1762 | 1.2063 |
| 2026-06-22 | 1.1766 | 1.2067 |
| 2026-06-18 | 1.1765 | 1.2066 |
| 2026-06-17 | 1.1763 | 1.2064 |
| 2026-06-16 | 1.1757 | 1.2058 |
| 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 |
