工银瑞福纯债债券C基金净值查询(006170)
今天最新净值
1.1457
0.0004 0.0300%
2025-02-07
- 累计净值：1.1758
- 成立日期：2018-11-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.1047亿
- 最近资产：0.09亿元
- 基金公司：工银瑞信基金
- 基金经理：陈桂都 李娜
近一年,工银瑞福纯债债券C(006170)基金累计收益率3.06%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
006170 |
工银瑞福纯债债券C |
1.1457 |
1.1758 |
1.1453 |
1.1754 |
0.0004 |
0.03% |
| 2025-02-06 |
006170 |
工银瑞福纯债债券C |
1.1453 |
1.1754 |
1.1444 |
1.1745 |
0.0009 |
0.08% |
| 2025-02-05 |
006170 |
工银瑞福纯债债券C |
1.1444 |
1.1745 |
1.1441 |
1.1742 |
0.0003 |
0.03% |
| 2025-01-27 |
006170 |
工银瑞福纯债债券C |
1.1441 |
1.1742 |
1.1433 |
1.1734 |
0.0008 |
0.07% |
| 2025-01-22 |
006170 |
工银瑞福纯债债券C |
1.1439 |
1.1740 |
1.1436 |
1.1737 |
0.0003 |
0.03% |
| 2025-01-14 |
006170 |
工银瑞福纯债债券C |
1.1448 |
1.1749 |
1.1450 |
1.1751 |
-0.0002 |
-0.02% |
| 2025-01-13 |
006170 |
工银瑞福纯债债券C |
1.1450 |
1.1751 |
1.1454 |
1.1755 |
-0.0004 |
-0.03% |
| 2025-01-10 |
006170 |
工银瑞福纯债债券C |
1.1454 |
1.1755 |
1.1460 |
1.1761 |
-0.0006 |
-0.05% |
| 2025-01-09 |
006170 |
工银瑞福纯债债券C |
1.1460 |
1.1761 |
1.1466 |
1.1767 |
-0.0006 |
-0.05% |
| 2025-01-08 |
006170 |
工银瑞福纯债债券C |
1.1466 |
1.1767 |
1.1465 |
1.1766 |
0.0001 |
0.01% |
|
|
| 2025-01-07 |
006170 |
工银瑞福纯债债券C |
1.1465 |
1.1766 |
1.1468 |
1.1769 |
-0.0003 |
-0.03% |
| 2025-01-06 |
006170 |
工银瑞福纯债债券C |
1.1468 |
1.1769 |
1.1466 |
1.1767 |
0.0002 |
0.02% |
| 2025-01-03 |
006170 |
工银瑞福纯债债券C |
1.1466 |
1.1767 |
1.1460 |
1.1761 |
0.0006 |
0.05% |
| 2025-01-02 |
006170 |
工银瑞福纯债债券C |
1.1460 |
1.1761 |
1.1448 |
1.1749 |
0.0012 |
0.10% |
| 2024-12-31 |
006170 |
工银瑞福纯债债券C |
1.1448 |
1.1749 |
1.1437 |
1.1738 |
0.0011 |
0.10% |
| 2024-12-26 |
006170 |
工银瑞福纯债债券C |
1.1425 |
1.1726 |
1.1428 |
1.1729 |
-0.0003 |
-0.03% |
| 2024-12-25 |
006170 |
工银瑞福纯债债券C |
1.1428 |
1.1729 |
1.1430 |
1.1731 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006170 |
工银瑞福纯债债券C |
1.1430 |
1.1731 |
1.1433 |
1.1734 |
-0.0003 |
-0.03% |
| 2024-12-23 |
006170 |
工银瑞福纯债债券C |
1.1433 |
1.1734 |
1.1428 |
1.1729 |
0.0005 |
0.04% |
| 2024-12-20 |
006170 |
工银瑞福纯债债券C |
1.1428 |
1.1729 |
1.1419 |
1.1720 |
0.0009 |
0.08% |
| 2024-12-19 |
006170 |
工银瑞福纯债债券C |
1.1419 |
1.1720 |
1.1420 |
1.1721 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006170 |
工银瑞福纯债债券C |
1.1420 |
1.1721 |
1.1423 |
1.1724 |
-0.0003 |
-0.03% |
| 2024-12-17 |
006170 |
工银瑞福纯债债券C |
1.1423 |
1.1724 |
1.1428 |
1.1729 |
-0.0005 |
-0.04% |
| 2024-12-16 |
006170 |
工银瑞福纯债债券C |
1.1428 |
1.1729 |
1.1420 |
1.1721 |
0.0008 |
0.07% |
| 2024-12-13 |
006170 |
工银瑞福纯债债券C |
1.1420 |
1.1721 |
1.1406 |
1.1707 |
0.0014 |
0.12% |
|
|
| 2024-12-12 |
006170 |
工银瑞福纯债债券C |
1.1406 |
1.1707 |
1.1401 |
1.1702 |
0.0005 |
0.04% |
| 2024-12-11 |
006170 |
工银瑞福纯债债券C |
1.1401 |
1.1702 |
1.1397 |
1.1698 |
0.0004 |
0.04% |
| 2024-12-10 |
006170 |
工银瑞福纯债债券C |
1.1397 |
1.1698 |
1.1381 |
1.1682 |
0.0016 |
0.14% |
| 2024-12-09 |
006170 |
工银瑞福纯债债券C |
1.1381 |
1.1682 |
1.1376 |
1.1677 |
0.0005 |
0.04% |
| 2024-12-06 |
006170 |
工银瑞福纯债债券C |
1.1376 |
1.1677 |
1.1375 |
1.1676 |
0.0001 |
0.01% |
| 2024-12-05 |
006170 |
工银瑞福纯债债券C |
1.1375 |
1.1676 |
1.1372 |
1.1673 |
0.0003 |
0.03% |
| 2024-12-04 |
006170 |
工银瑞福纯债债券C |
1.1372 |
1.1673 |
1.1365 |
1.1666 |
0.0007 |
0.06% |
| 2024-12-03 |
006170 |
工银瑞福纯债债券C |
1.1365 |
1.1666 |
1.1364 |
1.1665 |
0.0001 |
0.01% |
| 2024-12-02 |
006170 |
工银瑞福纯债债券C |
1.1364 |
1.1665 |
1.1341 |
1.1642 |
0.0023 |
0.20% |
| 2024-11-29 |
006170 |
工银瑞福纯债债券C |
1.1341 |
1.1642 |
1.1333 |
1.1634 |
0.0008 |
0.07% |
| 2024-11-28 |
006170 |
工银瑞福纯债债券C |
1.1333 |
1.1634 |
1.1330 |
1.1631 |
0.0003 |
0.03% |
| 2024-11-27 |
006170 |
工银瑞福纯债债券C |
1.1330 |
1.1631 |
1.1327 |
1.1628 |
0.0003 |
0.03% |
| 2024-11-26 |
006170 |
工银瑞福纯债债券C |
1.1327 |
1.1628 |
1.1324 |
1.1625 |
0.0003 |
0.03% |
| 2024-11-25 |
006170 |
工银瑞福纯债债券C |
1.1324 |
1.1625 |
1.1318 |
1.1619 |
0.0006 |
0.05% |
| 2024-11-22 |
006170 |
工银瑞福纯债债券C |
1.1318 |
1.1619 |
1.1314 |
1.1615 |
0.0004 |
0.04% |
| 2024-11-21 |
006170 |
工银瑞福纯债债券C |
1.1314 |
1.1615 |
1.1311 |
1.1612 |
0.0003 |
0.03% |
| 2024-11-20 |
006170 |
工银瑞福纯债债券C |
1.1311 |
1.1612 |
1.1310 |
1.1611 |
0.0001 |
0.01% |
| 2024-11-19 |
006170 |
工银瑞福纯债债券C |
1.1310 |
1.1611 |
1.1310 |
1.1611 |
0.0000 |
0.00% |
| 2024-11-18 |
006170 |
工银瑞福纯债债券C |
1.1310 |
1.1611 |
1.1311 |
1.1612 |
-0.0001 |
-0.01% |
| 2024-11-15 |
006170 |
工银瑞福纯债债券C |
1.1311 |
1.1612 |
1.1310 |
1.1611 |
0.0001 |
0.01% |
| 2024-11-14 |
006170 |
工银瑞福纯债债券C |
1.1310 |
1.1611 |
1.1308 |
1.1609 |
0.0002 |
0.02% |
| 2024-11-13 |
006170 |
工银瑞福纯债债券C |
1.1308 |
1.1609 |
1.1304 |
1.1605 |
0.0004 |
0.04% |
| 2024-11-12 |
006170 |
工银瑞福纯债债券C |
1.1304 |
1.1605 |
1.1299 |
1.1600 |
0.0005 |
0.04% |
| 2024-11-11 |
006170 |
工银瑞福纯债债券C |
1.1299 |
1.1600 |
1.1295 |
1.1596 |
0.0004 |
0.04% |
| 2024-11-08 |
006170 |
工银瑞福纯债债券C |
1.1295 |
1.1596 |
1.1292 |
1.1593 |
0.0003 |
0.03% |
| 2024-11-07 |
006170 |
工银瑞福纯债债券C |
1.1292 |
1.1593 |
1.1285 |
1.1586 |
0.0007 |
0.06% |
| 2024-11-06 |
006170 |
工银瑞福纯债债券C |
1.1285 |
1.1586 |
1.1280 |
1.1581 |
0.0005 |
0.04% |
| 2024-11-05 |
006170 |
工银瑞福纯债债券C |
1.1280 |
1.1581 |
1.1278 |
1.1579 |
0.0002 |
0.02% |
| 2024-11-04 |
006170 |
工银瑞福纯债债券C |
1.1278 |
1.1579 |
1.1274 |
1.1575 |
0.0004 |
0.04% |
| 2024-11-01 |
006170 |
工银瑞福纯债债券C |
1.1274 |
1.1575 |
1.1264 |
1.1565 |
0.0010 |
0.09% |
| 2024-10-31 |
006170 |
工银瑞福纯债债券C |
1.1264 |
1.1565 |
1.1263 |
1.1564 |
0.0001 |
0.01% |
| 2024-10-30 |
006170 |
工银瑞福纯债债券C |
1.1263 |
1.1564 |
1.1261 |
1.1562 |
0.0002 |
0.02% |
| 2024-10-29 |
006170 |
工银瑞福纯债债券C |
1.1261 |
1.1562 |
1.1261 |
1.1562 |
0.0000 |
0.00% |
| 2024-10-28 |
006170 |
工银瑞福纯债债券C |
1.1261 |
1.1562 |
1.1265 |
1.1566 |
-0.0004 |
-0.04% |
| 2024-10-25 |
006170 |
工银瑞福纯债债券C |
1.1265 |
1.1566 |
1.1267 |
1.1568 |
-0.0002 |
-0.02% |
| 2024-10-24 |
006170 |
工银瑞福纯债债券C |
1.1267 |
1.1568 |
1.1268 |
1.1569 |
-0.0001 |
-0.01% |
| 2024-10-23 |
006170 |
工银瑞福纯债债券C |
1.1268 |
1.1569 |
1.1279 |
1.1580 |
-0.0011 |
-0.10% |
| 2024-10-22 |
006170 |
工银瑞福纯债债券C |
1.1279 |
1.1580 |
1.1284 |
1.1585 |
-0.0005 |
-0.04% |
| 2024-10-21 |
006170 |
工银瑞福纯债债券C |
1.1284 |
1.1585 |
1.1285 |
1.1586 |
-0.0001 |
-0.01% |
| 2024-10-18 |
006170 |
工银瑞福纯债债券C |
1.1285 |
1.1586 |
1.1284 |
1.1585 |
0.0001 |
0.01% |
| 2024-10-17 |
006170 |
工银瑞福纯债债券C |
1.1284 |
1.1585 |
1.1281 |
1.1582 |
0.0003 |
0.03% |
| 2024-10-16 |
006170 |
工银瑞福纯债债券C |
1.1281 |
1.1582 |
1.1279 |
1.1580 |
0.0002 |
0.02% |
| 2024-10-15 |
006170 |
工银瑞福纯债债券C |
1.1279 |
1.1580 |
1.1271 |
1.1572 |
0.0008 |
0.07% |
| 2024-10-14 |
006170 |
工银瑞福纯债债券C |
1.1271 |
1.1572 |
1.1248 |
1.1549 |
0.0023 |
0.20% |
| 2024-10-11 |
006170 |
工银瑞福纯债债券C |
1.1248 |
1.1549 |
1.1224 |
1.1525 |
0.0024 |
0.21% |
| 2024-10-10 |
006170 |
工银瑞福纯债债券C |
1.1224 |
1.1525 |
1.1209 |
1.1510 |
0.0015 |
0.13% |
| 2024-10-09 |
006170 |
工银瑞福纯债债券C |
1.1209 |
1.1510 |
1.1231 |
1.1532 |
-0.0022 |
-0.20% |
| 2024-10-08 |
006170 |
工银瑞福纯债债券C |
1.1231 |
1.1532 |
1.1247 |
1.1548 |
-0.0016 |
-0.14% |
| 2024-09-30 |
006170 |
工银瑞福纯债债券C |
1.1247 |
1.1548 |
1.1284 |
1.1585 |
-0.0037 |
-0.33% |
| 2024-09-27 |
006170 |
工银瑞福纯债债券C |
1.1284 |
1.1585 |
1.1295 |
1.1596 |
-0.0011 |
-0.10% |
| 2024-09-26 |
006170 |
工银瑞福纯债债券C |
1.1295 |
1.1596 |
1.1299 |
1.1600 |
-0.0004 |
-0.04% |
| 2024-09-25 |
006170 |
工银瑞福纯债债券C |
1.1299 |
1.1600 |
1.1290 |
1.1591 |
0.0009 |
0.08% |
| 2024-09-24 |
006170 |
工银瑞福纯债债券C |
1.1290 |
1.1591 |
1.1290 |
1.1591 |
0.0000 |
0.00% |
| 2024-09-23 |
006170 |
工银瑞福纯债债券C |
1.1290 |
1.1591 |
1.1290 |
1.1591 |
0.0000 |
0.00% |
| 2024-09-20 |
006170 |
工银瑞福纯债债券C |
1.1290 |
1.1591 |
1.1291 |
1.1592 |
-0.0001 |
-0.01% |
| 2024-09-19 |
006170 |
工银瑞福纯债债券C |
1.1291 |
1.1592 |
1.1291 |
1.1592 |
0.0000 |
0.00% |
| 2024-09-18 |
006170 |
工银瑞福纯债债券C |
1.1291 |
1.1592 |
1.1286 |
1.1587 |
0.0005 |
0.04% |
| 2024-09-13 |
006170 |
工银瑞福纯债债券C |
1.1286 |
1.1587 |
1.1284 |
1.1585 |
0.0002 |
0.02% |
| 2024-09-12 |
006170 |
工银瑞福纯债债券C |
1.1284 |
1.1585 |
1.1282 |
1.1583 |
0.0002 |
0.02% |
| 2024-09-11 |
006170 |
工银瑞福纯债债券C |
1.1282 |
1.1583 |
1.1281 |
1.1582 |
0.0001 |
0.01% |
| 2024-09-10 |
006170 |
工银瑞福纯债债券C |
1.1281 |
1.1582 |
1.1281 |
1.1582 |
0.0000 |
0.00% |
| 2024-09-09 |
006170 |
工银瑞福纯债债券C |
1.1281 |
1.1582 |
1.1280 |
1.1581 |
0.0001 |
0.01% |
| 2024-09-06 |
006170 |
工银瑞福纯债债券C |
1.1280 |
1.1581 |
1.1280 |
1.1581 |
0.0000 |
0.00% |
| 2024-09-05 |
006170 |
工银瑞福纯债债券C |
1.1280 |
1.1581 |
1.1276 |
1.1577 |
0.0004 |
0.04% |
| 2024-09-04 |
006170 |
工银瑞福纯债债券C |
1.1276 |
1.1577 |
1.1272 |
1.1573 |
0.0004 |
0.04% |
| 2024-09-03 |
006170 |
工银瑞福纯债债券C |
1.1272 |
1.1573 |
1.1268 |
1.1569 |
0.0004 |
0.04% |
| 2024-09-02 |
006170 |
工银瑞福纯债债券C |
1.1268 |
1.1569 |
1.1257 |
1.1558 |
0.0011 |
0.10% |
| 2024-08-30 |
006170 |
工银瑞福纯债债券C |
1.1257 |
1.1558 |
1.1254 |
1.1555 |
0.0003 |
0.03% |
| 2024-08-29 |
006170 |
工银瑞福纯债债券C |
1.1254 |
1.1555 |
1.1253 |
1.1554 |
0.0001 |
0.01% |
| 2024-08-28 |
006170 |
工银瑞福纯债债券C |
1.1253 |
1.1554 |
1.1247 |
1.1548 |
0.0006 |
0.05% |
| 2024-08-27 |
006170 |
工银瑞福纯债债券C |
1.1247 |
1.1548 |
1.1260 |
1.1561 |
-0.0013 |
-0.12% |
| 2024-08-26 |
006170 |
工银瑞福纯债债券C |
1.1260 |
1.1561 |
1.1265 |
1.1566 |
-0.0005 |
-0.04% |
| 2024-08-23 |
006170 |
工银瑞福纯债债券C |
1.1265 |
1.1566 |
1.1268 |
1.1569 |
-0.0003 |
-0.03% |
| 2024-08-22 |
006170 |
工银瑞福纯债债券C |
1.1268 |
1.1569 |
1.1268 |
1.1569 |
0.0000 |
0.00% |
| 2024-08-21 |
006170 |
工银瑞福纯债债券C |
1.1268 |
1.1569 |
1.1275 |
1.1576 |
-0.0007 |
-0.06% |
| 2024-08-20 |
006170 |
工银瑞福纯债债券C |
1.1275 |
1.1576 |
1.1277 |
1.1578 |
-0.0002 |
-0.02% |
| 2024-08-19 |
006170 |
工银瑞福纯债债券C |
1.1277 |
1.1578 |
1.1276 |
1.1577 |
0.0001 |
0.01% |
| 2024-08-16 |
006170 |
工银瑞福纯债债券C |
1.1276 |
1.1577 |
1.1274 |
1.1575 |
0.0002 |
0.02% |
| 2024-08-15 |
006170 |
工银瑞福纯债债券C |
1.1274 |
1.1575 |
1.1278 |
1.1579 |
-0.0004 |
-0.04% |
| 2024-08-14 |
006170 |
工银瑞福纯债债券C |
1.1278 |
1.1579 |
1.1265 |
1.1566 |
0.0013 |
0.12% |
| 2024-08-13 |
006170 |
工银瑞福纯债债券C |
1.1265 |
1.1566 |
1.1260 |
1.1561 |
0.0005 |
0.04% |
| 2024-08-12 |
006170 |
工银瑞福纯债债券C |
1.1260 |
1.1561 |
1.1277 |
1.1578 |
-0.0017 |
-0.15% |
| 2024-08-09 |
006170 |
工银瑞福纯债债券C |
1.1277 |
1.1578 |
1.1282 |
1.1583 |
-0.0005 |
-0.04% |
| 2024-08-08 |
006170 |
工银瑞福纯债债券C |
1.1282 |
1.1583 |
1.1291 |
1.1592 |
-0.0009 |
-0.08% |
| 2024-08-07 |
006170 |
工银瑞福纯债债券C |
1.1291 |
1.1592 |
1.1286 |
1.1587 |
0.0005 |
0.04% |
| 2024-08-06 |
006170 |
工银瑞福纯债债券C |
1.1286 |
1.1587 |
1.1291 |
1.1592 |
-0.0005 |
-0.04% |
| 2024-08-05 |
006170 |
工银瑞福纯债债券C |
1.1291 |
1.1592 |
1.1286 |
1.1587 |
0.0005 |
0.04% |
| 2024-08-02 |
006170 |
工银瑞福纯债债券C |
1.1286 |
1.1587 |
1.1281 |
1.1582 |
0.0005 |
0.04% |
| 2024-07-31 |
006170 |
工银瑞福纯债债券C |
1.1276 |
1.1577 |
1.1273 |
1.1574 |
0.0003 |
0.03% |
| 2024-07-30 |
006170 |
工银瑞福纯债债券C |
1.1273 |
1.1574 |
1.1270 |
1.1571 |
0.0003 |
0.03% |
| 2024-07-29 |
006170 |
工银瑞福纯债债券C |
1.1270 |
1.1571 |
1.1264 |
1.1565 |
0.0006 |
0.05% |
| 2024-07-26 |
006170 |
工银瑞福纯债债券C |
1.1264 |
1.1565 |
1.1258 |
1.1559 |
0.0006 |
0.05% |
| 2024-07-25 |
006170 |
工银瑞福纯债债券C |
1.1258 |
1.1559 |
1.1253 |
1.1554 |
0.0005 |
0.04% |
| 2024-07-24 |
006170 |
工银瑞福纯债债券C |
1.1253 |
1.1554 |
1.1252 |
1.1553 |
0.0001 |
0.01% |
| 2024-07-23 |
006170 |
工银瑞福纯债债券C |
1.1252 |
1.1553 |
1.1243 |
1.1544 |
0.0009 |
0.08% |
| 2024-07-22 |
006170 |
工银瑞福纯债债券C |
1.1243 |
1.1544 |
1.1234 |
1.1535 |
0.0009 |
0.08% |
| 2024-07-19 |
006170 |
工银瑞福纯债债券C |
1.1234 |
1.1535 |
1.1232 |
1.1533 |
0.0002 |
0.02% |
| 2024-07-18 |
006170 |
工银瑞福纯债债券C |
1.1232 |
1.1533 |
1.1233 |
1.1534 |
-0.0001 |
-0.01% |
| 2024-07-17 |
006170 |
工银瑞福纯债债券C |
1.1233 |
1.1534 |
1.1232 |
1.1533 |
0.0001 |
0.01% |
| 2024-07-16 |
006170 |
工银瑞福纯债债券C |
1.1232 |
1.1533 |
1.1230 |
1.1531 |
0.0002 |
0.02% |
| 2024-07-15 |
006170 |
工银瑞福纯债债券C |
1.1230 |
1.1531 |
1.1227 |
1.1528 |
0.0003 |
0.03% |
| 2024-07-12 |
006170 |
工银瑞福纯债债券C |
1.1227 |
1.1528 |
1.1223 |
1.1524 |
0.0004 |
0.04% |
| 2024-07-11 |
006170 |
工银瑞福纯债债券C |
1.1223 |
1.1524 |
1.1221 |
1.1522 |
0.0002 |
0.02% |
| 2024-07-10 |
006170 |
工银瑞福纯债债券C |
1.1221 |
1.1522 |
1.1221 |
1.1522 |
0.0000 |
0.00% |
| 2024-07-09 |
006170 |
工银瑞福纯债债券C |
1.1221 |
1.1522 |
1.1214 |
1.1515 |
0.0007 |
0.06% |
| 2024-07-08 |
006170 |
工银瑞福纯债债券C |
1.1214 |
1.1515 |
1.1222 |
1.1523 |
-0.0008 |
-0.07% |
| 2024-07-05 |
006170 |
工银瑞福纯债债券C |
1.1222 |
1.1523 |
1.1227 |
1.1528 |
-0.0005 |
-0.04% |
| 2024-07-04 |
006170 |
工银瑞福纯债债券C |
1.1227 |
1.1528 |
1.1225 |
1.1526 |
0.0002 |
0.02% |
| 2024-07-03 |
006170 |
工银瑞福纯债债券C |
1.1225 |
1.1526 |
1.1221 |
1.1522 |
0.0004 |
0.04% |
| 2024-07-02 |
006170 |
工银瑞福纯债债券C |
1.1221 |
1.1522 |
1.1215 |
1.1516 |
0.0006 |
0.05% |
| 2024-07-01 |
006170 |
工银瑞福纯债债券C |
1.1215 |
1.1516 |
1.1223 |
1.1524 |
-0.0008 |
-0.07% |
| 2024-06-28 |
006170 |
工银瑞福纯债债券C |
1.1223 |
1.1524 |
1.1219 |
1.1520 |
0.0004 |
0.04% |
| 2024-06-27 |
006170 |
工银瑞福纯债债券C |
1.1219 |
1.1520 |
1.1212 |
1.1513 |
0.0007 |
0.06% |
| 2024-06-26 |
006170 |
工银瑞福纯债债券C |
1.1212 |
1.1513 |
1.1209 |
1.1510 |
0.0003 |
0.03% |
| 2024-06-25 |
006170 |
工银瑞福纯债债券C |
1.1209 |
1.1510 |
1.1204 |
1.1505 |
0.0005 |
0.04% |
| 2024-06-24 |
006170 |
工银瑞福纯债债券C |
1.1204 |
1.1505 |
1.1197 |
1.1498 |
0.0007 |
0.06% |
| 2024-06-21 |
006170 |
工银瑞福纯债债券C |
1.1197 |
1.1498 |
1.1200 |
1.1501 |
-0.0003 |
-0.03% |
| 2024-06-20 |
006170 |
工银瑞福纯债债券C |
1.1200 |
1.1501 |
1.1198 |
1.1499 |
0.0002 |
0.02% |
| 2024-06-19 |
006170 |
工银瑞福纯债债券C |
1.1198 |
1.1499 |
1.1199 |
1.1500 |
-0.0001 |
-0.01% |
| 2024-06-18 |
006170 |
工银瑞福纯债债券C |
1.1199 |
1.1500 |
1.1197 |
1.1498 |
0.0002 |
0.02% |
| 2024-06-17 |
006170 |
工银瑞福纯债债券C |
1.1197 |
1.1498 |
1.1197 |
1.1498 |
0.0000 |
0.00% |
| 2024-06-14 |
006170 |
工银瑞福纯债债券C |
1.1197 |
1.1498 |
1.1194 |
1.1495 |
0.0003 |
0.03% |
| 2024-06-13 |
006170 |
工银瑞福纯债债券C |
1.1194 |
1.1495 |
1.1192 |
1.1493 |
0.0002 |
0.02% |
| 2024-06-12 |
006170 |
工银瑞福纯债债券C |
1.1192 |
1.1493 |
1.1192 |
1.1493 |
0.0000 |
0.00% |
| 2024-06-11 |
006170 |
工银瑞福纯债债券C |
1.1192 |
1.1493 |
1.1189 |
1.1490 |
0.0003 |
0.03% |
| 2024-06-07 |
006170 |
工银瑞福纯债债券C |
1.1189 |
1.1490 |
1.1188 |
1.1489 |
0.0001 |
0.01% |
| 2024-06-06 |
006170 |
工银瑞福纯债债券C |
1.1188 |
1.1489 |
1.1186 |
1.1487 |
0.0002 |
0.02% |
| 2024-06-05 |
006170 |
工银瑞福纯债债券C |
1.1186 |
1.1487 |
1.1183 |
1.1484 |
0.0003 |
0.03% |
| 2024-06-04 |
006170 |
工银瑞福纯债债券C |
1.1183 |
1.1484 |
1.1181 |
1.1482 |
0.0002 |
0.02% |
| 2024-06-03 |
006170 |
工银瑞福纯债债券C |
1.1181 |
1.1482 |
1.1178 |
1.1479 |
0.0003 |
0.03% |
| 2024-05-31 |
006170 |
工银瑞福纯债债券C |
1.1178 |
1.1479 |
1.1179 |
1.1480 |
-0.0001 |
-0.01% |
| 2024-05-30 |
006170 |
工银瑞福纯债债券C |
1.1179 |
1.1480 |
1.1179 |
1.1480 |
0.0000 |
0.00% |
| 2024-05-29 |
006170 |
工银瑞福纯债债券C |
1.1179 |
1.1480 |
1.1179 |
1.1480 |
0.0000 |
0.00% |
| 2024-05-28 |
006170 |
工银瑞福纯债债券C |
1.1179 |
1.1480 |
1.1178 |
1.1479 |
0.0001 |
0.01% |
| 2024-05-27 |
006170 |
工银瑞福纯债债券C |
1.1178 |
1.1479 |
1.1178 |
1.1479 |
0.0000 |
0.00% |
| 2024-05-24 |
006170 |
工银瑞福纯债债券C |
1.1178 |
1.1479 |
1.1178 |
1.1479 |
0.0000 |
0.00% |
| 2024-05-23 |
006170 |
工银瑞福纯债债券C |
1.1178 |
1.1479 |
1.1177 |
1.1478 |
0.0001 |
0.01% |
| 2024-05-22 |
006170 |
工银瑞福纯债债券C |
1.1177 |
1.1478 |
1.1176 |
1.1477 |
0.0001 |
0.01% |
| 2024-05-21 |
006170 |
工银瑞福纯债债券C |
1.1176 |
1.1477 |
1.1178 |
1.1479 |
-0.0002 |
-0.02% |
| 2024-05-20 |
006170 |
工银瑞福纯债债券C |
1.1178 |
1.1479 |
1.1176 |
1.1477 |
0.0002 |
0.02% |
| 2024-05-17 |
006170 |
工银瑞福纯债债券C |
1.1176 |
1.1477 |
1.1174 |
1.1475 |
0.0002 |
0.02% |
| 2024-05-16 |
006170 |
工银瑞福纯债债券C |
1.1174 |
1.1475 |
1.1174 |
1.1475 |
0.0000 |
0.00% |
| 2024-05-15 |
006170 |
工银瑞福纯债债券C |
1.1174 |
1.1475 |
1.1172 |
1.1473 |
0.0002 |
0.02% |
| 2024-05-14 |
006170 |
工银瑞福纯债债券C |
1.1172 |
1.1473 |
1.1171 |
1.1472 |
0.0001 |
0.01% |
| 2024-05-13 |
006170 |
工银瑞福纯债债券C |
1.1171 |
1.1472 |
1.1164 |
1.1465 |
0.0007 |
0.06% |
| 2024-05-10 |
006170 |
工银瑞福纯债债券C |
1.1164 |
1.1465 |
1.1161 |
1.1462 |
0.0003 |
0.03% |
| 2024-05-09 |
006170 |
工银瑞福纯债债券C |
1.1161 |
1.1462 |
1.1165 |
1.1466 |
-0.0004 |
-0.04% |
| 2024-05-08 |
006170 |
工银瑞福纯债债券C |
1.1165 |
1.1466 |
1.1167 |
1.1468 |
-0.0002 |
-0.02% |
| 2024-05-07 |
006170 |
工银瑞福纯债债券C |
1.1167 |
1.1468 |
1.1161 |
1.1462 |
0.0006 |
0.05% |
| 2024-05-06 |
006170 |
工银瑞福纯债债券C |
1.1161 |
1.1462 |
1.1156 |
1.1457 |
0.0005 |
0.04% |
| 2024-04-30 |
006170 |
工银瑞福纯债债券C |
1.1156 |
1.1457 |
1.1144 |
1.1445 |
0.0012 |
0.11% |
| 2024-04-29 |
006170 |
工银瑞福纯债债券C |
1.1144 |
1.1445 |
1.1151 |
1.1452 |
-0.0007 |
-0.06% |
| 2024-04-26 |
006170 |
工银瑞福纯债债券C |
1.1151 |
1.1452 |
1.1163 |
1.1464 |
-0.0012 |
-0.11% |
| 2024-04-25 |
006170 |
工银瑞福纯债债券C |
1.1163 |
1.1464 |
1.1162 |
1.1463 |
0.0001 |
0.01% |
| 2024-04-24 |
006170 |
工银瑞福纯债债券C |
1.1162 |
1.1463 |
1.1164 |
1.1465 |
-0.0002 |
-0.02% |
| 2024-04-23 |
006170 |
工银瑞福纯债债券C |
1.1164 |
1.1465 |
1.1163 |
1.1464 |
0.0001 |
0.01% |
| 2024-04-22 |
006170 |
工银瑞福纯债债券C |
1.1163 |
1.1464 |
1.1162 |
1.1463 |
0.0001 |
0.01% |
| 2024-04-19 |
006170 |
工银瑞福纯债债券C |
1.1162 |
1.1463 |
1.1160 |
1.1461 |
0.0002 |
0.02% |
| 2024-04-18 |
006170 |
工银瑞福纯债债券C |
1.1160 |
1.1461 |
1.1160 |
1.1461 |
0.0000 |
0.00% |
| 2024-04-17 |
006170 |
工银瑞福纯债债券C |
1.1160 |
1.1461 |
1.1159 |
1.1460 |
0.0001 |
0.01% |
| 2024-04-16 |
006170 |
工银瑞福纯债债券C |
1.1159 |
1.1460 |
1.1160 |
1.1461 |
-0.0001 |
-0.01% |
| 2024-04-15 |
006170 |
工银瑞福纯债债券C |
1.1160 |
1.1461 |
1.1163 |
1.1464 |
-0.0003 |
-0.03% |
| 2024-04-12 |
006170 |
工银瑞福纯债债券C |
1.1163 |
1.1464 |
1.1160 |
1.1461 |
0.0003 |
0.03% |
| 2024-04-11 |
006170 |
工银瑞福纯债债券C |
1.1160 |
1.1461 |
1.1158 |
1.1459 |
0.0002 |
0.02% |
| 2024-04-10 |
006170 |
工银瑞福纯债债券C |
1.1158 |
1.1459 |
1.1160 |
1.1461 |
-0.0002 |
-0.02% |
| 2024-04-09 |
006170 |
工银瑞福纯债债券C |
1.1160 |
1.1461 |
1.1160 |
1.1461 |
0.0000 |
0.00% |
| 2024-04-08 |
006170 |
工银瑞福纯债债券C |
1.1160 |
1.1461 |
1.1156 |
1.1457 |
0.0004 |
0.04% |
| 2024-04-03 |
006170 |
工银瑞福纯债债券C |
1.1156 |
1.1457 |
1.1153 |
1.1454 |
0.0003 |
0.03% |
| 2024-04-02 |
006170 |
工银瑞福纯债债券C |
1.1153 |
1.1454 |
1.1150 |
1.1451 |
0.0003 |
0.03% |
| 2024-04-01 |
006170 |
工银瑞福纯债债券C |
1.1150 |
1.1451 |
1.1151 |
1.1452 |
-0.0001 |
-0.01% |
| 2024-03-29 |
006170 |
工银瑞福纯债债券C |
1.1151 |
1.1452 |
1.1149 |
1.1450 |
0.0002 |
0.02% |
| 2024-03-28 |
006170 |
工银瑞福纯债债券C |
1.1149 |
1.1450 |
1.1150 |
1.1451 |
-0.0001 |
-0.01% |
| 2024-03-27 |
006170 |
工银瑞福纯债债券C |
1.1150 |
1.1451 |
1.1142 |
1.1443 |
0.0008 |
0.07% |
| 2024-03-26 |
006170 |
工银瑞福纯债债券C |
1.1142 |
1.1443 |
1.1140 |
1.1441 |
0.0002 |
0.02% |
| 2024-03-25 |
006170 |
工银瑞福纯债债券C |
1.1140 |
1.1441 |
1.1140 |
1.1441 |
0.0000 |
0.00% |
| 2024-03-22 |
006170 |
工银瑞福纯债债券C |
1.1140 |
1.1441 |
1.1139 |
1.1440 |
0.0001 |
0.01% |
| 2024-03-21 |
006170 |
工银瑞福纯债债券C |
1.1139 |
1.1440 |
1.1137 |
1.1438 |
0.0002 |
0.02% |
| 2024-03-20 |
006170 |
工银瑞福纯债债券C |
1.1137 |
1.1438 |
1.1139 |
1.1440 |
-0.0002 |
-0.02% |
| 2024-03-19 |
006170 |
工银瑞福纯债债券C |
1.1139 |
1.1440 |
1.1137 |
1.1438 |
0.0002 |
0.02% |
| 2024-03-18 |
006170 |
工银瑞福纯债债券C |
1.1137 |
1.1438 |
1.1131 |
1.1432 |
0.0006 |
0.05% |
| 2024-03-15 |
006170 |
工银瑞福纯债债券C |
1.1131 |
1.1432 |
1.1129 |
1.1430 |
0.0002 |
0.02% |
| 2024-03-14 |
006170 |
工银瑞福纯债债券C |
1.1129 |
1.1430 |
1.1132 |
1.1433 |
-0.0003 |
-0.03% |
| 2024-03-13 |
006170 |
工银瑞福纯债债券C |
1.1132 |
1.1433 |
1.1131 |
1.1432 |
0.0001 |
0.01% |
| 2024-03-12 |
006170 |
工银瑞福纯债债券C |
1.1131 |
1.1432 |
1.1136 |
1.1437 |
-0.0005 |
-0.04% |
| 2024-03-11 |
006170 |
工银瑞福纯债债券C |
1.1136 |
1.1437 |
1.1138 |
1.1439 |
-0.0002 |
-0.02% |
| 2024-03-08 |
006170 |
工银瑞福纯债债券C |
1.1138 |
1.1439 |
1.1139 |
1.1440 |
-0.0001 |
-0.01% |
| 2024-03-07 |
006170 |
工银瑞福纯债债券C |
1.1139 |
1.1440 |
1.1141 |
1.1442 |
-0.0002 |
-0.02% |
| 2024-03-06 |
006170 |
工银瑞福纯债债券C |
1.1141 |
1.1442 |
1.1136 |
1.1437 |
0.0005 |
0.04% |
| 2024-03-05 |
006170 |
工银瑞福纯债债券C |
1.1136 |
1.1437 |
1.1136 |
1.1437 |
0.0000 |
0.00% |
| 2024-03-04 |
006170 |
工银瑞福纯债债券C |
1.1136 |
1.1437 |
1.1133 |
1.1434 |
0.0003 |
0.03% |
| 2024-03-01 |
006170 |
工银瑞福纯债债券C |
1.1133 |
1.1434 |
1.1135 |
1.1436 |
-0.0002 |
-0.02% |
| 2024-02-29 |
006170 |
工银瑞福纯债债券C |
1.1135 |
1.1436 |
1.1134 |
1.1435 |
0.0001 |
0.01% |
| 2024-02-28 |
006170 |
工银瑞福纯债债券C |
1.1134 |
1.1435 |
1.1134 |
1.1435 |
0.0000 |
0.00% |
| 2024-02-27 |
006170 |
工银瑞福纯债债券C |
1.1134 |
1.1435 |
1.1133 |
1.1434 |
0.0001 |
0.01% |
| 2024-02-26 |
006170 |
工银瑞福纯债债券C |
1.1133 |
1.1434 |
1.1131 |
1.1432 |
0.0002 |
0.02% |
| 2024-02-23 |
006170 |
工银瑞福纯债债券C |
1.1131 |
1.1432 |
1.1129 |
1.1430 |
0.0002 |
0.02% |
| 2024-02-22 |
006170 |
工银瑞福纯债债券C |
1.1129 |
1.1430 |
1.1125 |
1.1426 |
0.0004 |
0.04% |
| 2024-02-21 |
006170 |
工银瑞福纯债债券C |
1.1125 |
1.1426 |
1.1123 |
1.1424 |
0.0002 |
0.02% |
| 2024-02-20 |
006170 |
工银瑞福纯债债券C |
1.1123 |
1.1424 |
1.1118 |
1.1419 |
0.0005 |
0.04% |
| 2024-02-19 |
006170 |
工银瑞福纯债债券C |
1.1118 |
1.1419 |
1.1112 |
1.1413 |
0.0006 |
0.05% |
