工银瑞福纯债债券A基金净值查询(006169)
今天最新净值
1.2129
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2479
- 成立日期：2018-11-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.9300亿
- 最近资产：10.24亿
- 基金公司：工银瑞信基金
- 基金经理：李娜
近一年,工银瑞福纯债债券A(006169)基金累计收益率2.99%
| 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 |
| 2026-09-16 |
006169 |
工银瑞福纯债债券A |
1.2132 |
1.2482 |
1.2129 |
1.2479 |
0.0003 |
0.02% |
| 2026-09-15 |
006169 |
工银瑞福纯债债券A |
1.2129 |
1.2479 |
1.2127 |
1.2477 |
0.0002 |
0.02% |
| 2026-09-14 |
006169 |
工银瑞福纯债债券A |
1.2127 |
1.2477 |
1.2125 |
1.2475 |
0.0002 |
0.02% |
| 2026-09-11 |
006169 |
工银瑞福纯债债券A |
1.2125 |
1.2475 |
1.2125 |
1.2475 |
0.0000 |
0.00% |
| 2026-09-10 |
006169 |
工银瑞福纯债债券A |
1.2125 |
1.2475 |
1.2125 |
1.2475 |
0.0000 |
0.00% |
| 2026-09-09 |
006169 |
工银瑞福纯债债券A |
1.2125 |
1.2475 |
1.2124 |
1.2474 |
0.0001 |
0.01% |
| 2026-09-08 |
006169 |
工银瑞福纯债债券A |
1.2124 |
1.2474 |
1.2124 |
1.2474 |
0.0000 |
0.00% |
| 2026-09-07 |
006169 |
工银瑞福纯债债券A |
1.2124 |
1.2474 |
1.2120 |
1.2470 |
0.0004 |
0.03% |
| 2026-09-04 |
006169 |
工银瑞福纯债债券A |
1.2120 |
1.2470 |
1.2119 |
1.2469 |
0.0001 |
0.01% |
| 2026-09-03 |
006169 |
工银瑞福纯债债券A |
1.2119 |
1.2469 |
1.2117 |
1.2467 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
006169 |
工银瑞福纯债债券A |
1.2117 |
1.2467 |
1.2117 |
1.2467 |
0.0000 |
0.00% |
| 2026-09-01 |
006169 |
工银瑞福纯债债券A |
1.2117 |
1.2467 |
1.2115 |
1.2465 |
0.0002 |
0.02% |
| 2026-08-31 |
006169 |
工银瑞福纯债债券A |
1.2115 |
1.2465 |
1.2113 |
1.2463 |
0.0002 |
0.02% |
| 2026-08-28 |
006169 |
工银瑞福纯债债券A |
1.2113 |
1.2463 |
1.2113 |
1.2463 |
0.0000 |
0.00% |
| 2026-08-27 |
006169 |
工银瑞福纯债债券A |
1.2113 |
1.2463 |
1.2113 |
1.2463 |
0.0000 |
0.00% |
| 2026-08-26 |
006169 |
工银瑞福纯债债券A |
1.2113 |
1.2463 |
1.2114 |
1.2464 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006169 |
工银瑞福纯债债券A |
1.2114 |
1.2464 |
1.2113 |
1.2463 |
0.0001 |
0.01% |
| 2026-08-24 |
006169 |
工银瑞福纯债债券A |
1.2113 |
1.2463 |
1.2112 |
1.2462 |
0.0001 |
0.01% |
| 2026-08-21 |
006169 |
工银瑞福纯债债券A |
1.2112 |
1.2462 |
1.2112 |
1.2462 |
0.0000 |
0.00% |
| 2026-08-20 |
006169 |
工银瑞福纯债债券A |
1.2112 |
1.2462 |
1.2113 |
1.2463 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006169 |
工银瑞福纯债债券A |
1.2113 |
1.2463 |
1.2115 |
1.2465 |
-0.0002 |
-0.02% |
| 2026-08-18 |
006169 |
工银瑞福纯债债券A |
1.2115 |
1.2465 |
1.2112 |
1.2462 |
0.0003 |
0.02% |
| 2026-08-17 |
006169 |
工银瑞福纯债债券A |
1.2112 |
1.2462 |
1.2110 |
1.2460 |
0.0002 |
0.02% |
| 2026-08-14 |
006169 |
工银瑞福纯债债券A |
1.2110 |
1.2460 |
1.2109 |
1.2459 |
0.0001 |
0.01% |
| 2026-08-13 |
006169 |
工银瑞福纯债债券A |
1.2109 |
1.2459 |
1.2105 |
1.2455 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
006169 |
工银瑞福纯债债券A |
1.2105 |
1.2455 |
1.2104 |
1.2454 |
0.0001 |
0.01% |
| 2026-08-11 |
006169 |
工银瑞福纯债债券A |
1.2104 |
1.2454 |
1.2104 |
1.2454 |
0.0000 |
0.00% |
| 2026-08-10 |
006169 |
工银瑞福纯债债券A |
1.2104 |
1.2454 |
1.2102 |
1.2452 |
0.0002 |
0.02% |
| 2026-08-07 |
006169 |
工银瑞福纯债债券A |
1.2102 |
1.2452 |
1.2100 |
1.2450 |
0.0002 |
0.02% |
| 2026-08-06 |
006169 |
工银瑞福纯债债券A |
1.2100 |
1.2450 |
1.2100 |
1.2450 |
0.0000 |
0.00% |
| 2026-08-05 |
006169 |
工银瑞福纯债债券A |
1.2100 |
1.2450 |
1.2100 |
1.2450 |
0.0000 |
0.00% |
| 2026-08-04 |
006169 |
工银瑞福纯债债券A |
1.2100 |
1.2450 |
1.2098 |
1.2448 |
0.0002 |
0.02% |
| 2026-08-03 |
006169 |
工银瑞福纯债债券A |
1.2098 |
1.2448 |
1.2098 |
1.2448 |
0.0000 |
0.00% |
| 2026-07-31 |
006169 |
工银瑞福纯债债券A |
1.2098 |
1.2448 |
1.2096 |
1.2446 |
0.0002 |
0.02% |
| 2026-07-30 |
006169 |
工银瑞福纯债债券A |
1.2096 |
1.2446 |
1.2096 |
1.2446 |
0.0000 |
0.00% |
| 2026-07-29 |
006169 |
工银瑞福纯债债券A |
1.2096 |
1.2446 |
1.2096 |
1.2446 |
0.0000 |
0.00% |
| 2026-07-28 |
006169 |
工银瑞福纯债债券A |
1.2096 |
1.2446 |
1.2098 |
1.2448 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006169 |
工银瑞福纯债债券A |
1.2098 |
1.2448 |
1.2097 |
1.2447 |
0.0001 |
0.01% |
| 2026-07-24 |
006169 |
工银瑞福纯债债券A |
1.2097 |
1.2447 |
1.2097 |
1.2447 |
0.0000 |
0.00% |
| 2026-07-23 |
006169 |
工银瑞福纯债债券A |
1.2097 |
1.2447 |
1.2098 |
1.2448 |
-0.0001 |
-0.01% |
| 2026-07-22 |
006169 |
工银瑞福纯债债券A |
1.2098 |
1.2448 |
1.2096 |
1.2446 |
0.0002 |
0.02% |
| 2026-07-21 |
006169 |
工银瑞福纯债债券A |
1.2096 |
1.2446 |
1.2095 |
1.2445 |
0.0001 |
0.01% |
| 2026-07-20 |
006169 |
工银瑞福纯债债券A |
1.2095 |
1.2445 |
1.2095 |
1.2445 |
0.0000 |
0.00% |
| 2026-07-17 |
006169 |
工银瑞福纯债债券A |
1.2095 |
1.2445 |
1.2094 |
1.2444 |
0.0001 |
0.01% |
| 2026-07-16 |
006169 |
工银瑞福纯债债券A |
1.2094 |
1.2444 |
1.2094 |
1.2444 |
0.0000 |
0.00% |
| 2026-07-15 |
006169 |
工银瑞福纯债债券A |
1.2094 |
1.2444 |
1.2093 |
1.2443 |
0.0001 |
0.01% |
| 2026-07-14 |
006169 |
工银瑞福纯债债券A |
1.2093 |
1.2443 |
1.2093 |
1.2443 |
0.0000 |
0.00% |
| 2026-07-13 |
006169 |
工银瑞福纯债债券A |
1.2093 |
1.2443 |
1.2094 |
1.2444 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006169 |
工银瑞福纯债债券A |
1.2094 |
1.2444 |
1.2093 |
1.2443 |
0.0001 |
0.01% |
| 2026-07-09 |
006169 |
工银瑞福纯债债券A |
1.2093 |
1.2443 |
1.2092 |
1.2442 |
0.0001 |
0.01% |
| 2026-07-08 |
006169 |
工银瑞福纯债债券A |
1.2092 |
1.2442 |
1.2091 |
1.2441 |
0.0001 |
0.01% |
| 2026-07-07 |
006169 |
工银瑞福纯债债券A |
1.2091 |
1.2441 |
1.2090 |
1.2440 |
0.0001 |
0.01% |
| 2026-07-06 |
006169 |
工银瑞福纯债债券A |
1.2090 |
1.2440 |
1.2086 |
1.2436 |
0.0004 |
0.03% |
| 2026-07-03 |
006169 |
工银瑞福纯债债券A |
1.2086 |
1.2436 |
1.2085 |
1.2435 |
0.0001 |
0.01% |
| 2026-07-02 |
006169 |
工银瑞福纯债债券A |
1.2085 |
1.2435 |
1.2084 |
1.2434 |
0.0001 |
0.01% |
| 2026-07-01 |
006169 |
工银瑞福纯债债券A |
1.2084 |
1.2434 |
1.2089 |
1.2439 |
-0.0005 |
-0.04% |
| 2026-06-30 |
006169 |
工银瑞福纯债债券A |
1.2089 |
1.2439 |
1.2090 |
1.2440 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006169 |
工银瑞福纯债债券A |
1.2090 |
1.2440 |
1.2081 |
1.2431 |
0.0009 |
0.07% |
| 2026-06-26 |
006169 |
工银瑞福纯债债券A |
1.2081 |
1.2431 |
1.2081 |
1.2431 |
0.0000 |
0.00% |
| 2026-06-25 |
006169 |
工银瑞福纯债债券A |
1.2081 |
1.2431 |
1.2076 |
1.2426 |
0.0005 |
0.04% |
| 2026-06-24 |
006169 |
工银瑞福纯债债券A |
1.2076 |
1.2426 |
1.2074 |
1.2424 |
0.0002 |
0.02% |
| 2026-06-23 |
006169 |
工银瑞福纯债债券A |
1.2074 |
1.2424 |
1.2079 |
1.2429 |
-0.0005 |
-0.04% |
| 2026-06-22 |
006169 |
工银瑞福纯债债券A |
1.2079 |
1.2429 |
1.2077 |
1.2427 |
0.0002 |
0.02% |
| 2026-06-18 |
006169 |
工银瑞福纯债债券A |
1.2077 |
1.2427 |
1.2075 |
1.2425 |
0.0002 |
0.02% |
| 2026-06-17 |
006169 |
工银瑞福纯债债券A |
1.2075 |
1.2425 |
1.2069 |
1.2419 |
0.0006 |
0.05% |
| 2026-06-16 |
006169 |
工银瑞福纯债债券A |
1.2069 |
1.2419 |
1.2059 |
1.2409 |
0.0010 |
0.08% |
| 2026-06-15 |
006169 |
工银瑞福纯债债券A |
1.2059 |
1.2409 |
1.2055 |
1.2405 |
0.0004 |
0.03% |
| 2026-06-12 |
006169 |
工银瑞福纯债债券A |
1.2055 |
1.2405 |
1.2052 |
1.2402 |
0.0003 |
0.02% |
| 2026-06-11 |
006169 |
工银瑞福纯债债券A |
1.2052 |
1.2402 |
1.2058 |
1.2408 |
-0.0006 |
-0.05% |
| 2026-06-10 |
006169 |
工银瑞福纯债债券A |
1.2058 |
1.2408 |
1.2065 |
1.2415 |
-0.0007 |
-0.06% |
| 2026-06-09 |
006169 |
工银瑞福纯债债券A |
1.2065 |
1.2415 |
1.2070 |
1.2420 |
-0.0005 |
-0.04% |
| 2026-06-08 |
006169 |
工银瑞福纯债债券A |
1.2070 |
1.2420 |
1.2075 |
1.2425 |
-0.0005 |
-0.04% |
| 2026-06-05 |
006169 |
工银瑞福纯债债券A |
1.2075 |
1.2425 |
1.2078 |
1.2428 |
-0.0003 |
-0.02% |
| 2026-06-04 |
006169 |
工银瑞福纯债债券A |
1.2078 |
1.2428 |
1.2077 |
1.2427 |
0.0001 |
0.01% |
| 2026-06-03 |
006169 |
工银瑞福纯债债券A |
1.2077 |
1.2427 |
1.2078 |
1.2428 |
-0.0001 |
-0.01% |
| 2026-06-02 |
006169 |
工银瑞福纯债债券A |
1.2078 |
1.2428 |
1.2077 |
1.2427 |
0.0001 |
0.01% |
| 2026-06-01 |
006169 |
工银瑞福纯债债券A |
1.2077 |
1.2427 |
1.2071 |
1.2421 |
0.0006 |
0.05% |
| 2026-05-29 |
006169 |
工银瑞福纯债债券A |
1.2071 |
1.2421 |
1.2069 |
1.2419 |
0.0002 |
0.02% |
| 2026-05-28 |
006169 |
工银瑞福纯债债券A |
1.2069 |
1.2419 |
1.2065 |
1.2415 |
0.0004 |
0.03% |
| 2026-05-27 |
006169 |
工银瑞福纯债债券A |
1.2065 |
1.2415 |
1.2058 |
1.2408 |
0.0007 |
0.06% |
| 2026-05-26 |
006169 |
工银瑞福纯债债券A |
1.2058 |
1.2408 |
1.2056 |
1.2406 |
0.0002 |
0.02% |
| 2026-05-25 |
006169 |
工银瑞福纯债债券A |
1.2056 |
1.2406 |
1.2054 |
1.2404 |
0.0002 |
0.02% |
| 2026-05-22 |
006169 |
工银瑞福纯债债券A |
1.2054 |
1.2404 |
1.2052 |
1.2402 |
0.0002 |
0.02% |
| 2026-05-21 |
006169 |
工银瑞福纯债债券A |
1.2052 |
1.2402 |
1.2053 |
1.2403 |
-0.0001 |
-0.01% |
| 2026-05-20 |
006169 |
工银瑞福纯债债券A |
1.2053 |
1.2403 |
1.2051 |
1.2401 |
0.0002 |
0.02% |
| 2026-05-19 |
006169 |
工银瑞福纯债债券A |
1.2051 |
1.2401 |
1.2046 |
1.2396 |
0.0005 |
0.04% |
| 2026-05-18 |
006169 |
工银瑞福纯债债券A |
1.2046 |
1.2396 |
1.2042 |
1.2392 |
0.0004 |
0.03% |
| 2026-05-15 |
006169 |
工银瑞福纯债债券A |
1.2042 |
1.2392 |
1.2041 |
1.2391 |
0.0001 |
0.01% |
| 2026-05-14 |
006169 |
工银瑞福纯债债券A |
1.2041 |
1.2391 |
1.2039 |
1.2389 |
0.0002 |
0.02% |
| 2026-05-13 |
006169 |
工银瑞福纯债债券A |
1.2039 |
1.2389 |
1.2035 |
1.2385 |
0.0004 |
0.03% |
| 2026-05-12 |
006169 |
工银瑞福纯债债券A |
1.2035 |
1.2385 |
1.2030 |
1.2380 |
0.0005 |
0.04% |
| 2026-05-11 |
006169 |
工银瑞福纯债债券A |
1.2030 |
1.2380 |
1.2026 |
1.2376 |
0.0004 |
0.03% |
| 2026-05-08 |
006169 |
工银瑞福纯债债券A |
1.2026 |
1.2376 |
1.2024 |
1.2374 |
0.0002 |
0.02% |
| 2026-04-30 |
006169 |
工银瑞福纯债债券A |
1.2024 |
1.2374 |
1.2024 |
1.2374 |
0.0000 |
0.00% |
| 2026-04-29 |
006169 |
工银瑞福纯债债券A |
1.2024 |
1.2374 |
1.2019 |
1.2369 |
0.0005 |
0.04% |
| 2026-04-28 |
006169 |
工银瑞福纯债债券A |
1.2019 |
1.2369 |
1.2017 |
1.2367 |
0.0002 |
0.02% |
| 2026-04-27 |
006169 |
工银瑞福纯债债券A |
1.2017 |
1.2367 |
1.2022 |
1.2372 |
-0.0005 |
-0.04% |
| 2026-04-24 |
006169 |
工银瑞福纯债债券A |
1.2022 |
1.2372 |
1.2025 |
1.2375 |
-0.0003 |
-0.02% |
| 2026-04-23 |
006169 |
工银瑞福纯债债券A |
1.2025 |
1.2375 |
1.2027 |
1.2377 |
-0.0002 |
-0.02% |
| 2026-04-22 |
006169 |
工银瑞福纯债债券A |
1.2027 |
1.2377 |
1.2021 |
1.2371 |
0.0006 |
0.05% |
| 2026-04-21 |
006169 |
工银瑞福纯债债券A |
1.2021 |
1.2371 |
1.2019 |
1.2369 |
0.0002 |
0.02% |
| 2026-04-20 |
006169 |
工银瑞福纯债债券A |
1.2019 |
1.2369 |
1.2016 |
1.2366 |
0.0003 |
0.02% |
| 2026-04-17 |
006169 |
工银瑞福纯债债券A |
1.2016 |
1.2366 |
1.2013 |
1.2363 |
0.0003 |
0.02% |
| 2026-04-16 |
006169 |
工银瑞福纯债债券A |
1.2013 |
1.2363 |
1.2010 |
1.2360 |
0.0003 |
0.02% |
| 2026-04-15 |
006169 |
工银瑞福纯债债券A |
1.2010 |
1.2360 |
1.2009 |
1.2359 |
0.0001 |
0.01% |
| 2026-04-14 |
006169 |
工银瑞福纯债债券A |
1.2009 |
1.2359 |
1.2008 |
1.2358 |
0.0001 |
0.01% |
| 2026-04-13 |
006169 |
工银瑞福纯债债券A |
1.2008 |
1.2358 |
1.2008 |
1.2358 |
0.0000 |
0.00% |
| 2026-04-10 |
006169 |
工银瑞福纯债债券A |
1.2008 |
1.2358 |
1.2008 |
1.2358 |
0.0000 |
0.00% |
| 2026-04-09 |
006169 |
工银瑞福纯债债券A |
1.2008 |
1.2358 |
1.2009 |
1.2359 |
-0.0001 |
-0.01% |
| 2026-04-08 |
006169 |
工银瑞福纯债债券A |
1.2009 |
1.2359 |
1.2008 |
1.2358 |
0.0001 |
0.01% |
| 2026-04-07 |
006169 |
工银瑞福纯债债券A |
1.2008 |
1.2358 |
1.2003 |
1.2353 |
0.0005 |
0.04% |
| 2026-04-03 |
006169 |
工银瑞福纯债债券A |
1.2003 |
1.2353 |
1.1996 |
1.2346 |
0.0007 |
0.06% |
| 2026-04-02 |
006169 |
工银瑞福纯债债券A |
1.1996 |
1.2346 |
1.1994 |
1.2344 |
0.0002 |
0.02% |
| 2026-04-01 |
006169 |
工银瑞福纯债债券A |
1.1994 |
1.2344 |
1.1995 |
1.2345 |
-0.0001 |
-0.01% |
| 2026-03-31 |
006169 |
工银瑞福纯债债券A |
1.1995 |
1.2345 |
1.1992 |
1.2342 |
0.0003 |
0.03% |
| 2026-03-30 |
006169 |
工银瑞福纯债债券A |
1.1992 |
1.2342 |
1.1986 |
1.2336 |
0.0006 |
0.05% |
| 2026-03-27 |
006169 |
工银瑞福纯债债券A |
1.1986 |
1.2336 |
1.1983 |
1.2333 |
0.0003 |
0.03% |
| 2026-03-26 |
006169 |
工银瑞福纯债债券A |
1.1983 |
1.2333 |
1.1981 |
1.2331 |
0.0002 |
0.02% |
| 2026-03-25 |
006169 |
工银瑞福纯债债券A |
1.1981 |
1.2331 |
1.1979 |
1.2329 |
0.0002 |
0.02% |
| 2026-03-24 |
006169 |
工银瑞福纯债债券A |
1.1979 |
1.2329 |
1.1976 |
1.2326 |
0.0003 |
0.03% |
| 2026-03-23 |
006169 |
工银瑞福纯债债券A |
1.1976 |
1.2326 |
1.1978 |
1.2328 |
-0.0002 |
-0.02% |
| 2026-03-20 |
006169 |
工银瑞福纯债债券A |
1.1978 |
1.2328 |
1.1977 |
1.2327 |
0.0001 |
0.01% |
| 2026-03-19 |
006169 |
工银瑞福纯债债券A |
1.1977 |
1.2327 |
1.1973 |
1.2323 |
0.0004 |
0.03% |
| 2026-03-18 |
006169 |
工银瑞福纯债债券A |
1.1973 |
1.2323 |
1.1968 |
1.2318 |
0.0005 |
0.04% |
| 2026-03-17 |
006169 |
工银瑞福纯债债券A |
1.1968 |
1.2318 |
1.1966 |
1.2316 |
0.0002 |
0.02% |
| 2026-03-16 |
006169 |
工银瑞福纯债债券A |
1.1966 |
1.2316 |
1.1969 |
1.2319 |
-0.0003 |
-0.03% |
| 2026-03-13 |
006169 |
工银瑞福纯债债券A |
1.1969 |
1.2319 |
1.1965 |
1.2315 |
0.0004 |
0.03% |
| 2026-03-12 |
006169 |
工银瑞福纯债债券A |
1.1965 |
1.2315 |
1.1964 |
1.2314 |
0.0001 |
0.01% |
| 2026-03-11 |
006169 |
工银瑞福纯债债券A |
1.1964 |
1.2314 |
1.1964 |
1.2314 |
0.0000 |
0.00% |
| 2026-03-10 |
006169 |
工银瑞福纯债债券A |
1.1964 |
1.2314 |
1.1962 |
1.2312 |
0.0002 |
0.02% |
| 2026-03-09 |
006169 |
工银瑞福纯债债券A |
1.1962 |
1.2312 |
1.1966 |
1.2316 |
-0.0004 |
-0.03% |
| 2026-03-06 |
006169 |
工银瑞福纯债债券A |
1.1966 |
1.2316 |
1.1964 |
1.2314 |
0.0002 |
0.02% |
| 2026-03-05 |
006169 |
工银瑞福纯债债券A |
1.1964 |
1.2314 |
1.1962 |
1.2312 |
0.0002 |
0.02% |
| 2026-03-04 |
006169 |
工银瑞福纯债债券A |
1.1962 |
1.2312 |
1.1961 |
1.2311 |
0.0001 |
0.01% |
| 2026-03-03 |
006169 |
工银瑞福纯债债券A |
1.1961 |
1.2311 |
1.1960 |
1.2310 |
0.0001 |
0.01% |
| 2026-03-02 |
006169 |
工银瑞福纯债债券A |
1.1960 |
1.2310 |
1.1951 |
1.2301 |
0.0009 |
0.08% |
| 2026-02-27 |
006169 |
工银瑞福纯债债券A |
1.1951 |
1.2301 |
1.1947 |
1.2297 |
0.0004 |
0.03% |
| 2026-02-26 |
006169 |
工银瑞福纯债债券A |
1.1947 |
1.2297 |
1.1952 |
1.2302 |
-0.0005 |
-0.04% |
| 2026-02-25 |
006169 |
工银瑞福纯债债券A |
1.1952 |
1.2302 |
1.1957 |
1.2307 |
-0.0005 |
-0.04% |
| 2026-02-24 |
006169 |
工银瑞福纯债债券A |
1.1957 |
1.2307 |
1.1950 |
1.2300 |
0.0007 |
0.06% |
| 2026-02-13 |
006169 |
工银瑞福纯债债券A |
1.1950 |
1.2300 |
1.1950 |
1.2300 |
0.0000 |
0.00% |
| 2026-02-12 |
006169 |
工银瑞福纯债债券A |
1.1950 |
1.2300 |
1.1948 |
1.2298 |
0.0002 |
0.02% |
| 2026-02-11 |
006169 |
工银瑞福纯债债券A |
1.1948 |
1.2298 |
1.1943 |
1.2293 |
0.0005 |
0.04% |
| 2026-02-10 |
006169 |
工银瑞福纯债债券A |
1.1943 |
1.2293 |
1.1941 |
1.2291 |
0.0002 |
0.02% |
| 2026-02-09 |
006169 |
工银瑞福纯债债券A |
1.1941 |
1.2291 |
1.1935 |
1.2285 |
0.0006 |
0.05% |
| 2026-02-06 |
006169 |
工银瑞福纯债债券A |
1.1935 |
1.2285 |
1.1930 |
1.2280 |
0.0005 |
0.04% |
| 2026-02-05 |
006169 |
工银瑞福纯债债券A |
1.1930 |
1.2280 |
1.1928 |
1.2278 |
0.0002 |
0.02% |
| 2026-02-04 |
006169 |
工银瑞福纯债债券A |
1.1928 |
1.2278 |
1.1927 |
1.2277 |
0.0001 |
0.01% |
| 2026-02-03 |
006169 |
工银瑞福纯债债券A |
1.1927 |
1.2277 |
1.1929 |
1.2279 |
-0.0002 |
-0.02% |
| 2026-02-02 |
006169 |
工银瑞福纯债债券A |
1.1929 |
1.2279 |
1.1929 |
1.2279 |
0.0000 |
0.00% |
| 2026-01-30 |
006169 |
工银瑞福纯债债券A |
1.1929 |
1.2279 |
1.1930 |
1.2280 |
-0.0001 |
-0.01% |
| 2026-01-29 |
006169 |
工银瑞福纯债债券A |
1.1930 |
1.2280 |
1.1929 |
1.2279 |
0.0001 |
0.01% |
| 2026-01-28 |
006169 |
工银瑞福纯债债券A |
1.1929 |
1.2279 |
1.1929 |
1.2279 |
0.0000 |
0.00% |
| 2026-01-27 |
006169 |
工银瑞福纯债债券A |
1.1929 |
1.2279 |
1.1931 |
1.2281 |
-0.0002 |
-0.02% |
| 2026-01-26 |
006169 |
工银瑞福纯债债券A |
1.1931 |
1.2281 |
1.1928 |
1.2278 |
0.0003 |
0.03% |
| 2026-01-23 |
006169 |
工银瑞福纯债债券A |
1.1928 |
1.2278 |
1.1924 |
1.2274 |
0.0004 |
0.03% |
| 2026-01-22 |
006169 |
工银瑞福纯债债券A |
1.1924 |
1.2274 |
1.1922 |
1.2272 |
0.0002 |
0.02% |
| 2026-01-21 |
006169 |
工银瑞福纯债债券A |
1.1922 |
1.2272 |
1.1916 |
1.2266 |
0.0006 |
0.05% |
| 2026-01-20 |
006169 |
工银瑞福纯债债券A |
1.1916 |
1.2266 |
1.1912 |
1.2262 |
0.0004 |
0.03% |
| 2026-01-19 |
006169 |
工银瑞福纯债债券A |
1.1912 |
1.2262 |
1.1910 |
1.2260 |
0.0002 |
0.02% |
| 2026-01-16 |
006169 |
工银瑞福纯债债券A |
1.1910 |
1.2260 |
1.1905 |
1.2255 |
0.0005 |
0.04% |
| 2026-01-15 |
006169 |
工银瑞福纯债债券A |
1.1905 |
1.2255 |
1.1899 |
1.2249 |
0.0006 |
0.05% |
| 2026-01-14 |
006169 |
工银瑞福纯债债券A |
1.1899 |
1.2249 |
1.1895 |
1.2245 |
0.0004 |
0.03% |
| 2026-01-13 |
006169 |
工银瑞福纯债债券A |
1.1895 |
1.2245 |
1.1892 |
1.2242 |
0.0003 |
0.03% |
| 2026-01-12 |
006169 |
工银瑞福纯债债券A |
1.1892 |
1.2242 |
1.1888 |
1.2238 |
0.0004 |
0.03% |
| 2026-01-09 |
006169 |
工银瑞福纯债债券A |
1.1888 |
1.2238 |
1.1884 |
1.2234 |
0.0004 |
0.03% |
| 2026-01-08 |
006169 |
工银瑞福纯债债券A |
1.1884 |
1.2234 |
1.1878 |
1.2228 |
0.0006 |
0.05% |
| 2026-01-07 |
006169 |
工银瑞福纯债债券A |
1.1878 |
1.2228 |
1.1881 |
1.2231 |
-0.0003 |
-0.03% |
| 2026-01-06 |
006169 |
工银瑞福纯债债券A |
1.1881 |
1.2231 |
1.1886 |
1.2236 |
-0.0005 |
-0.04% |
| 2026-01-05 |
006169 |
工银瑞福纯债债券A |
1.1886 |
1.2236 |
1.1878 |
1.2228 |
0.0008 |
0.07% |
| 2025-12-31 |
006169 |
工银瑞福纯债债券A |
1.1878 |
1.2228 |
1.1875 |
1.2225 |
0.0003 |
0.03% |
| 2025-12-30 |
006169 |
工银瑞福纯债债券A |
1.1875 |
1.2225 |
1.1873 |
1.2223 |
0.0002 |
0.02% |
| 2025-12-29 |
006169 |
工银瑞福纯债债券A |
1.1873 |
1.2223 |
1.1877 |
1.2227 |
-0.0004 |
-0.03% |
| 2025-12-26 |
006169 |
工银瑞福纯债债券A |
1.1877 |
1.2227 |
1.1875 |
1.2225 |
0.0002 |
0.02% |
| 2025-12-25 |
006169 |
工银瑞福纯债债券A |
1.1875 |
1.2225 |
1.1874 |
1.2224 |
0.0001 |
0.01% |
| 2025-12-24 |
006169 |
工银瑞福纯债债券A |
1.1874 |
1.2224 |
1.1874 |
1.2224 |
0.0000 |
0.00% |
| 2025-12-23 |
006169 |
工银瑞福纯债债券A |
1.1874 |
1.2224 |
1.1870 |
1.2220 |
0.0004 |
0.03% |
| 2025-12-22 |
006169 |
工银瑞福纯债债券A |
1.1870 |
1.2220 |
1.1870 |
1.2220 |
0.0000 |
0.00% |
| 2025-12-19 |
006169 |
工银瑞福纯债债券A |
1.1870 |
1.2220 |
1.1864 |
1.2214 |
0.0006 |
0.05% |
| 2025-12-18 |
006169 |
工银瑞福纯债债券A |
1.1864 |
1.2214 |
1.1860 |
1.2210 |
0.0004 |
0.03% |
| 2025-12-17 |
006169 |
工银瑞福纯债债券A |
1.1860 |
1.2210 |
1.1857 |
1.2207 |
0.0003 |
0.03% |
| 2025-12-16 |
006169 |
工银瑞福纯债债券A |
1.1857 |
1.2207 |
1.1857 |
1.2207 |
0.0000 |
0.00% |
| 2025-12-15 |
006169 |
工银瑞福纯债债券A |
1.1857 |
1.2207 |
1.1861 |
1.2211 |
-0.0004 |
-0.03% |
| 2025-12-12 |
006169 |
工银瑞福纯债债券A |
1.1861 |
1.2211 |
1.1861 |
1.2211 |
0.0000 |
0.00% |
| 2025-12-11 |
006169 |
工银瑞福纯债债券A |
1.1861 |
1.2211 |
1.1857 |
1.2207 |
0.0004 |
0.03% |
| 2025-12-10 |
006169 |
工银瑞福纯债债券A |
1.1857 |
1.2207 |
1.1854 |
1.2204 |
0.0003 |
0.03% |
| 2025-12-09 |
006169 |
工银瑞福纯债债券A |
1.1854 |
1.2204 |
1.1845 |
1.2195 |
0.0009 |
0.08% |
| 2025-12-08 |
006169 |
工银瑞福纯债债券A |
1.1845 |
1.2195 |
1.1840 |
1.2190 |
0.0005 |
0.04% |
| 2025-12-05 |
006169 |
工银瑞福纯债债券A |
1.1840 |
1.2190 |
1.1837 |
1.2187 |
0.0003 |
0.03% |
| 2025-12-04 |
006169 |
工银瑞福纯债债券A |
1.1837 |
1.2187 |
1.1844 |
1.2194 |
-0.0007 |
-0.06% |
| 2025-12-03 |
006169 |
工银瑞福纯债债券A |
1.1844 |
1.2194 |
1.1845 |
1.2195 |
-0.0001 |
-0.01% |
| 2025-12-02 |
006169 |
工银瑞福纯债债券A |
1.1845 |
1.2195 |
1.1847 |
1.2197 |
-0.0002 |
-0.02% |
| 2025-12-01 |
006169 |
工银瑞福纯债债券A |
1.1847 |
1.2197 |
1.1841 |
1.2191 |
0.0006 |
0.05% |
| 2025-11-28 |
006169 |
工银瑞福纯债债券A |
1.1841 |
1.2191 |
1.1833 |
1.2183 |
0.0008 |
0.07% |
| 2025-11-27 |
006169 |
工银瑞福纯债债券A |
1.1833 |
1.2183 |
1.1838 |
1.2188 |
-0.0005 |
-0.04% |
| 2025-11-26 |
006169 |
工银瑞福纯债债券A |
1.1838 |
1.2188 |
1.1844 |
1.2194 |
-0.0006 |
-0.05% |
| 2025-11-25 |
006169 |
工银瑞福纯债债券A |
1.1844 |
1.2194 |
1.1846 |
1.2196 |
-0.0002 |
-0.02% |
| 2025-11-24 |
006169 |
工银瑞福纯债债券A |
1.1846 |
1.2196 |
1.1847 |
1.2197 |
-0.0001 |
-0.01% |
| 2025-11-21 |
006169 |
工银瑞福纯债债券A |
1.1847 |
1.2197 |
1.1847 |
1.2197 |
0.0000 |
0.00% |
| 2025-11-20 |
006169 |
工银瑞福纯债债券A |
1.1847 |
1.2197 |
1.1847 |
1.2197 |
0.0000 |
0.00% |
| 2025-11-19 |
006169 |
工银瑞福纯债债券A |
1.1847 |
1.2197 |
1.1847 |
1.2197 |
0.0000 |
0.00% |
| 2025-11-18 |
006169 |
工银瑞福纯债债券A |
1.1847 |
1.2197 |
1.1846 |
1.2196 |
0.0001 |
0.01% |
| 2025-11-17 |
006169 |
工银瑞福纯债债券A |
1.1846 |
1.2196 |
1.1843 |
1.2193 |
0.0003 |
0.03% |
| 2025-11-14 |
006169 |
工银瑞福纯债债券A |
1.1843 |
1.2193 |
1.1842 |
1.2192 |
0.0001 |
0.01% |
| 2025-11-13 |
006169 |
工银瑞福纯债债券A |
1.1842 |
1.2192 |
1.1842 |
1.2192 |
0.0000 |
0.00% |
| 2025-11-12 |
006169 |
工银瑞福纯债债券A |
1.1842 |
1.2192 |
1.1839 |
1.2189 |
0.0003 |
0.03% |
| 2025-11-11 |
006169 |
工银瑞福纯债债券A |
1.1839 |
1.2189 |
1.1838 |
1.2188 |
0.0001 |
0.01% |
| 2025-11-10 |
006169 |
工银瑞福纯债债券A |
1.1838 |
1.2188 |
1.1837 |
1.2187 |
0.0001 |
0.01% |
| 2025-11-07 |
006169 |
工银瑞福纯债债券A |
1.1837 |
1.2187 |
1.1841 |
1.2191 |
-0.0004 |
-0.03% |
| 2025-11-06 |
006169 |
工银瑞福纯债债券A |
1.1841 |
1.2191 |
1.1843 |
1.2193 |
-0.0002 |
-0.02% |
| 2025-11-05 |
006169 |
工银瑞福纯债债券A |
1.1843 |
1.2193 |
1.1842 |
1.2192 |
0.0001 |
0.01% |
| 2025-11-04 |
006169 |
工银瑞福纯债债券A |
1.1842 |
1.2192 |
1.1841 |
1.2191 |
0.0001 |
0.01% |
| 2025-11-03 |
006169 |
工银瑞福纯债债券A |
1.1841 |
1.2191 |
1.1838 |
1.2188 |
0.0003 |
0.03% |
| 2025-10-31 |
006169 |
工银瑞福纯债债券A |
1.1838 |
1.2188 |
1.1832 |
1.2182 |
0.0006 |
0.05% |
| 2025-10-30 |
006169 |
工银瑞福纯债债券A |
1.1832 |
1.2182 |
1.1826 |
1.2176 |
0.0006 |
0.05% |
| 2025-10-29 |
006169 |
工银瑞福纯债债券A |
1.1826 |
1.2176 |
1.1822 |
1.2172 |
0.0004 |
0.03% |
| 2025-10-28 |
006169 |
工银瑞福纯债债券A |
1.1822 |
1.2172 |
1.1814 |
1.2164 |
0.0008 |
0.07% |
| 2025-10-27 |
006169 |
工银瑞福纯债债券A |
1.1814 |
1.2164 |
1.1810 |
1.2160 |
0.0004 |
0.03% |
| 2025-10-24 |
006169 |
工银瑞福纯债债券A |
1.1810 |
1.2160 |
1.1810 |
1.2160 |
0.0000 |
0.00% |
| 2025-10-23 |
006169 |
工银瑞福纯债债券A |
1.1810 |
1.2160 |
1.1808 |
1.2158 |
0.0002 |
0.02% |
| 2025-10-22 |
006169 |
工银瑞福纯债债券A |
1.1808 |
1.2158 |
1.1806 |
1.2156 |
0.0002 |
0.02% |
| 2025-10-21 |
006169 |
工银瑞福纯债债券A |
1.1806 |
1.2156 |
1.1803 |
1.2153 |
0.0003 |
0.03% |
| 2025-10-20 |
006169 |
工银瑞福纯债债券A |
1.1803 |
1.2153 |
1.1803 |
1.2153 |
0.0000 |
0.00% |
| 2025-10-17 |
006169 |
工银瑞福纯债债券A |
1.1803 |
1.2153 |
1.1795 |
1.2145 |
0.0008 |
0.07% |
| 2025-10-16 |
006169 |
工银瑞福纯债债券A |
1.1795 |
1.2145 |
1.1792 |
1.2142 |
0.0003 |
0.03% |
| 2025-10-15 |
006169 |
工银瑞福纯债债券A |
1.1792 |
1.2142 |
1.1789 |
1.2139 |
0.0003 |
0.03% |
| 2025-10-14 |
006169 |
工银瑞福纯债债券A |
1.1789 |
1.2139 |
1.1787 |
1.2137 |
0.0002 |
0.02% |
| 2025-10-13 |
006169 |
工银瑞福纯债债券A |
1.1787 |
1.2137 |
1.1780 |
1.2130 |
0.0007 |
0.06% |
| 2025-10-10 |
006169 |
工银瑞福纯债债券A |
1.1780 |
1.2130 |
1.1779 |
1.2129 |
0.0001 |
0.01% |
| 2025-10-09 |
006169 |
工银瑞福纯债债券A |
1.1779 |
1.2129 |
1.1770 |
1.2120 |
0.0009 |
0.08% |
| 2025-09-30 |
006169 |
工银瑞福纯债债券A |
1.1770 |
1.2120 |
1.1766 |
1.2116 |
0.0004 |
0.03% |
| 2025-09-29 |
006169 |
工银瑞福纯债债券A |
1.1766 |
1.2116 |
1.1765 |
1.2115 |
0.0001 |
0.01% |
| 2025-09-26 |
006169 |
工银瑞福纯债债券A |
1.1765 |
1.2115 |
1.1764 |
1.2114 |
0.0001 |
0.01% |
| 2025-09-25 |
006169 |
工银瑞福纯债债券A |
1.1764 |
1.2114 |
1.1768 |
1.2118 |
-0.0004 |
-0.03% |
| 2025-09-24 |
006169 |
工银瑞福纯债债券A |
1.1768 |
1.2118 |
1.1774 |
1.2124 |
-0.0006 |
-0.05% |
| 2025-09-23 |
006169 |
工银瑞福纯债债券A |
1.1774 |
1.2124 |
1.1778 |
1.2128 |
-0.0004 |
-0.03% |
| 2025-09-22 |
006169 |
工银瑞福纯债债券A |
1.1778 |
1.2128 |
1.1776 |
1.2126 |
0.0002 |
0.02% |
| 2025-09-19 |
006169 |
工银瑞福纯债债券A |
1.1776 |
1.2126 |
1.1779 |
1.2129 |
-0.0003 |
-0.03% |
| 2025-09-18 |
006169 |
工银瑞福纯债债券A |
1.1779 |
1.2129 |
1.1780 |
1.2130 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006169 |
工银瑞福纯债债券A |
1.1780 |
1.2130 |
1.1778 |
1.2128 |
0.0002 |
0.02% |
