工银瑞福纯债债券C基金净值查询(006170)
今天最新净值
1.1802
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2103
- 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：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C(006170)基金累计收益率2.58%
| 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 |
| 2026-09-15 |
006170 |
工银瑞福纯债债券C |
1.1804 |
1.2105 |
1.1802 |
1.2103 |
0.0002 |
0.02% |
| 2026-09-14 |
006170 |
工银瑞福纯债债券C |
1.1802 |
1.2103 |
1.1801 |
1.2102 |
0.0001 |
0.01% |
| 2026-09-11 |
006170 |
工银瑞福纯债债券C |
1.1801 |
1.2102 |
1.1801 |
1.2102 |
0.0000 |
0.00% |
| 2026-09-10 |
006170 |
工银瑞福纯债债券C |
1.1801 |
1.2102 |
1.1801 |
1.2102 |
0.0000 |
0.00% |
| 2026-09-09 |
006170 |
工银瑞福纯债债券C |
1.1801 |
1.2102 |
1.1800 |
1.2101 |
0.0001 |
0.01% |
| 2026-09-08 |
006170 |
工银瑞福纯债债券C |
1.1800 |
1.2101 |
1.1800 |
1.2101 |
0.0000 |
0.00% |
| 2026-09-07 |
006170 |
工银瑞福纯债债券C |
1.1800 |
1.2101 |
1.1797 |
1.2098 |
0.0003 |
0.03% |
| 2026-09-04 |
006170 |
工银瑞福纯债债券C |
1.1797 |
1.2098 |
1.1796 |
1.2097 |
0.0001 |
0.01% |
| 2026-09-03 |
006170 |
工银瑞福纯债债券C |
1.1796 |
1.2097 |
1.1794 |
1.2095 |
0.0002 |
0.02% |
| 2026-09-02 |
006170 |
工银瑞福纯债债券C |
1.1794 |
1.2095 |
1.1794 |
1.2095 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
006170 |
工银瑞福纯债债券C |
1.1794 |
1.2095 |
1.1792 |
1.2093 |
0.0002 |
0.02% |
| 2026-08-31 |
006170 |
工银瑞福纯债债券C |
1.1792 |
1.2093 |
1.1791 |
1.2092 |
0.0001 |
0.01% |
| 2026-08-28 |
006170 |
工银瑞福纯债债券C |
1.1791 |
1.2092 |
1.1791 |
1.2092 |
0.0000 |
0.00% |
| 2026-08-27 |
006170 |
工银瑞福纯债债券C |
1.1791 |
1.2092 |
1.1791 |
1.2092 |
0.0000 |
0.00% |
| 2026-08-26 |
006170 |
工银瑞福纯债债券C |
1.1791 |
1.2092 |
1.1792 |
1.2093 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006170 |
工银瑞福纯债债券C |
1.1792 |
1.2093 |
1.1791 |
1.2092 |
0.0001 |
0.01% |
| 2026-08-24 |
006170 |
工银瑞福纯债债券C |
1.1791 |
1.2092 |
1.1790 |
1.2091 |
0.0001 |
0.01% |
| 2026-08-21 |
006170 |
工银瑞福纯债债券C |
1.1790 |
1.2091 |
1.1791 |
1.2092 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006170 |
工银瑞福纯债债券C |
1.1791 |
1.2092 |
1.1792 |
1.2093 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006170 |
工银瑞福纯债债券C |
1.1792 |
1.2093 |
1.1795 |
1.2096 |
-0.0003 |
-0.03% |
| 2026-08-18 |
006170 |
工银瑞福纯债债券C |
1.1795 |
1.2096 |
1.1791 |
1.2092 |
0.0004 |
0.03% |
| 2026-08-17 |
006170 |
工银瑞福纯债债券C |
1.1791 |
1.2092 |
1.1790 |
1.2091 |
0.0001 |
0.01% |
| 2026-08-14 |
006170 |
工银瑞福纯债债券C |
1.1790 |
1.2091 |
1.1789 |
1.2090 |
0.0001 |
0.01% |
| 2026-08-13 |
006170 |
工银瑞福纯债债券C |
1.1789 |
1.2090 |
1.1785 |
1.2086 |
0.0004 |
0.03% |
| 2026-08-12 |
006170 |
工银瑞福纯债债券C |
1.1785 |
1.2086 |
1.1785 |
1.2086 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
006170 |
工银瑞福纯债债券C |
1.1785 |
1.2086 |
1.1785 |
1.2086 |
0.0000 |
0.00% |
| 2026-08-10 |
006170 |
工银瑞福纯债债券C |
1.1785 |
1.2086 |
1.1783 |
1.2084 |
0.0002 |
0.02% |
| 2026-08-07 |
006170 |
工银瑞福纯债债券C |
1.1783 |
1.2084 |
1.1782 |
1.2083 |
0.0001 |
0.01% |
| 2026-08-06 |
006170 |
工银瑞福纯债债券C |
1.1782 |
1.2083 |
1.1781 |
1.2082 |
0.0001 |
0.01% |
| 2026-08-05 |
006170 |
工银瑞福纯债债券C |
1.1781 |
1.2082 |
1.1781 |
1.2082 |
0.0000 |
0.00% |
| 2026-08-04 |
006170 |
工银瑞福纯债债券C |
1.1781 |
1.2082 |
1.1780 |
1.2081 |
0.0001 |
0.01% |
| 2026-08-03 |
006170 |
工银瑞福纯债债券C |
1.1780 |
1.2081 |
1.1780 |
1.2081 |
0.0000 |
0.00% |
| 2026-07-31 |
006170 |
工银瑞福纯债债券C |
1.1780 |
1.2081 |
1.1778 |
1.2079 |
0.0002 |
0.02% |
| 2026-07-30 |
006170 |
工银瑞福纯债债券C |
1.1778 |
1.2079 |
1.1778 |
1.2079 |
0.0000 |
0.00% |
| 2026-07-29 |
006170 |
工银瑞福纯债债券C |
1.1778 |
1.2079 |
1.1778 |
1.2079 |
0.0000 |
0.00% |
| 2026-07-28 |
006170 |
工银瑞福纯债债券C |
1.1778 |
1.2079 |
1.1780 |
1.2081 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006170 |
工银瑞福纯债债券C |
1.1780 |
1.2081 |
1.1780 |
1.2081 |
0.0000 |
0.00% |
| 2026-07-24 |
006170 |
工银瑞福纯债债券C |
1.1780 |
1.2081 |
1.1780 |
1.2081 |
0.0000 |
0.00% |
| 2026-07-23 |
006170 |
工银瑞福纯债债券C |
1.1780 |
1.2081 |
1.1781 |
1.2082 |
-0.0001 |
-0.01% |
| 2026-07-22 |
006170 |
工银瑞福纯债债券C |
1.1781 |
1.2082 |
1.1779 |
1.2080 |
0.0002 |
0.02% |
| 2026-07-21 |
006170 |
工银瑞福纯债债券C |
1.1779 |
1.2080 |
1.1778 |
1.2079 |
0.0001 |
0.01% |
| 2026-07-20 |
006170 |
工银瑞福纯债债券C |
1.1778 |
1.2079 |
1.1779 |
1.2080 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006170 |
工银瑞福纯债债券C |
1.1779 |
1.2080 |
1.1778 |
1.2079 |
0.0001 |
0.01% |
| 2026-07-16 |
006170 |
工银瑞福纯债债券C |
1.1778 |
1.2079 |
1.1778 |
1.2079 |
0.0000 |
0.00% |
| 2026-07-15 |
006170 |
工银瑞福纯债债券C |
1.1778 |
1.2079 |
1.1777 |
1.2078 |
0.0001 |
0.01% |
| 2026-07-14 |
006170 |
工银瑞福纯债债券C |
1.1777 |
1.2078 |
1.1778 |
1.2079 |
-0.0001 |
-0.01% |
| 2026-07-13 |
006170 |
工银瑞福纯债债券C |
1.1778 |
1.2079 |
1.1778 |
1.2079 |
0.0000 |
0.00% |
| 2026-07-10 |
006170 |
工银瑞福纯债债券C |
1.1778 |
1.2079 |
1.1778 |
1.2079 |
0.0000 |
0.00% |
| 2026-07-09 |
006170 |
工银瑞福纯债债券C |
1.1778 |
1.2079 |
1.1777 |
1.2078 |
0.0001 |
0.01% |
| 2026-07-08 |
006170 |
工银瑞福纯债债券C |
1.1777 |
1.2078 |
1.1777 |
1.2078 |
0.0000 |
0.00% |
| 2026-07-07 |
006170 |
工银瑞福纯债债券C |
1.1777 |
1.2078 |
1.1776 |
1.2077 |
0.0001 |
0.01% |
| 2026-07-06 |
006170 |
工银瑞福纯债债券C |
1.1776 |
1.2077 |
1.1772 |
1.2073 |
0.0004 |
0.03% |
| 2026-07-03 |
006170 |
工银瑞福纯债债券C |
1.1772 |
1.2073 |
1.1771 |
1.2072 |
0.0001 |
0.01% |
| 2026-07-02 |
006170 |
工银瑞福纯债债券C |
1.1771 |
1.2072 |
1.1770 |
1.2071 |
0.0001 |
0.01% |
| 2026-07-01 |
006170 |
工银瑞福纯债债券C |
1.1770 |
1.2071 |
1.1776 |
1.2077 |
-0.0006 |
-0.05% |
| 2026-06-30 |
006170 |
工银瑞福纯债债券C |
1.1776 |
1.2077 |
1.1776 |
1.2077 |
0.0000 |
0.00% |
| 2026-06-29 |
006170 |
工银瑞福纯债债券C |
1.1776 |
1.2077 |
1.1768 |
1.2069 |
0.0008 |
0.07% |
| 2026-06-26 |
006170 |
工银瑞福纯债债券C |
1.1768 |
1.2069 |
1.1767 |
1.2068 |
0.0001 |
0.01% |
| 2026-06-25 |
006170 |
工银瑞福纯债债券C |
1.1767 |
1.2068 |
1.1763 |
1.2064 |
0.0004 |
0.03% |
| 2026-06-24 |
006170 |
工银瑞福纯债债券C |
1.1763 |
1.2064 |
1.1762 |
1.2063 |
0.0001 |
0.01% |
| 2026-06-23 |
006170 |
工银瑞福纯债债券C |
1.1762 |
1.2063 |
1.1766 |
1.2067 |
-0.0004 |
-0.03% |
| 2026-06-22 |
006170 |
工银瑞福纯债债券C |
1.1766 |
1.2067 |
1.1765 |
1.2066 |
0.0001 |
0.01% |
| 2026-06-18 |
006170 |
工银瑞福纯债债券C |
1.1765 |
1.2066 |
1.1763 |
1.2064 |
0.0002 |
0.02% |
| 2026-06-17 |
006170 |
工银瑞福纯债债券C |
1.1763 |
1.2064 |
1.1757 |
1.2058 |
0.0006 |
0.05% |
| 2026-06-16 |
006170 |
工银瑞福纯债债券C |
1.1757 |
1.2058 |
1.1748 |
1.2049 |
0.0009 |
0.08% |
| 2026-06-15 |
006170 |
工银瑞福纯债债券C |
1.1748 |
1.2049 |
1.1744 |
1.2045 |
0.0004 |
0.03% |
| 2026-06-12 |
006170 |
工银瑞福纯债债券C |
1.1744 |
1.2045 |
1.1742 |
1.2043 |
0.0002 |
0.02% |
| 2026-06-11 |
006170 |
工银瑞福纯债债券C |
1.1742 |
1.2043 |
1.1747 |
1.2048 |
-0.0005 |
-0.04% |
| 2026-06-10 |
006170 |
工银瑞福纯债债券C |
1.1747 |
1.2048 |
1.1755 |
1.2056 |
-0.0008 |
-0.07% |
| 2026-06-09 |
006170 |
工银瑞福纯债债券C |
1.1755 |
1.2056 |
1.1759 |
1.2060 |
-0.0004 |
-0.03% |
| 2026-06-08 |
006170 |
工银瑞福纯债债券C |
1.1759 |
1.2060 |
1.1765 |
1.2066 |
-0.0006 |
-0.05% |
| 2026-06-05 |
006170 |
工银瑞福纯债债券C |
1.1765 |
1.2066 |
1.1767 |
1.2068 |
-0.0002 |
-0.02% |
| 2026-06-04 |
006170 |
工银瑞福纯债债券C |
1.1767 |
1.2068 |
1.1767 |
1.2068 |
0.0000 |
0.00% |
| 2026-06-03 |
006170 |
工银瑞福纯债债券C |
1.1767 |
1.2068 |
1.1768 |
1.2069 |
-0.0001 |
-0.01% |
| 2026-06-02 |
006170 |
工银瑞福纯债债券C |
1.1768 |
1.2069 |
1.1767 |
1.2068 |
0.0001 |
0.01% |
| 2026-06-01 |
006170 |
工银瑞福纯债债券C |
1.1767 |
1.2068 |
1.1762 |
1.2063 |
0.0005 |
0.04% |
| 2026-05-29 |
006170 |
工银瑞福纯债债券C |
1.1762 |
1.2063 |
1.1760 |
1.2061 |
0.0002 |
0.02% |
| 2026-05-28 |
006170 |
工银瑞福纯债债券C |
1.1760 |
1.2061 |
1.1756 |
1.2057 |
0.0004 |
0.03% |
| 2026-05-27 |
006170 |
工银瑞福纯债债券C |
1.1756 |
1.2057 |
1.1749 |
1.2050 |
0.0007 |
0.06% |
| 2026-05-26 |
006170 |
工银瑞福纯债债券C |
1.1749 |
1.2050 |
1.1748 |
1.2049 |
0.0001 |
0.01% |
| 2026-05-25 |
006170 |
工银瑞福纯债债券C |
1.1748 |
1.2049 |
1.1746 |
1.2047 |
0.0002 |
0.02% |
| 2026-05-22 |
006170 |
工银瑞福纯债债券C |
1.1746 |
1.2047 |
1.1744 |
1.2045 |
0.0002 |
0.02% |
| 2026-05-21 |
006170 |
工银瑞福纯债债券C |
1.1744 |
1.2045 |
1.1745 |
1.2046 |
-0.0001 |
-0.01% |
| 2026-05-20 |
006170 |
工银瑞福纯债债券C |
1.1745 |
1.2046 |
1.1743 |
1.2044 |
0.0002 |
0.02% |
| 2026-05-19 |
006170 |
工银瑞福纯债债券C |
1.1743 |
1.2044 |
1.1739 |
1.2040 |
0.0004 |
0.03% |
| 2026-05-18 |
006170 |
工银瑞福纯债债券C |
1.1739 |
1.2040 |
1.1735 |
1.2036 |
0.0004 |
0.03% |
| 2026-05-15 |
006170 |
工银瑞福纯债债券C |
1.1735 |
1.2036 |
1.1734 |
1.2035 |
0.0001 |
0.01% |
| 2026-05-14 |
006170 |
工银瑞福纯债债券C |
1.1734 |
1.2035 |
1.1733 |
1.2034 |
0.0001 |
0.01% |
| 2026-05-13 |
006170 |
工银瑞福纯债债券C |
1.1733 |
1.2034 |
1.1728 |
1.2029 |
0.0005 |
0.04% |
| 2026-05-12 |
006170 |
工银瑞福纯债债券C |
1.1728 |
1.2029 |
1.1724 |
1.2025 |
0.0004 |
0.03% |
| 2026-05-11 |
006170 |
工银瑞福纯债债券C |
1.1724 |
1.2025 |
1.1721 |
1.2022 |
0.0003 |
0.03% |
| 2026-05-08 |
006170 |
工银瑞福纯债债券C |
1.1721 |
1.2022 |
1.1718 |
1.2019 |
0.0003 |
0.03% |
| 2026-04-30 |
006170 |
工银瑞福纯债债券C |
1.1719 |
1.2020 |
1.1719 |
1.2020 |
0.0000 |
0.00% |
| 2026-04-29 |
006170 |
工银瑞福纯债债券C |
1.1719 |
1.2020 |
1.1715 |
1.2016 |
0.0004 |
0.03% |
| 2026-04-28 |
006170 |
工银瑞福纯债债券C |
1.1715 |
1.2016 |
1.1713 |
1.2014 |
0.0002 |
0.02% |
| 2026-04-27 |
006170 |
工银瑞福纯债债券C |
1.1713 |
1.2014 |
1.1719 |
1.2020 |
-0.0006 |
-0.05% |
| 2026-04-24 |
006170 |
工银瑞福纯债债券C |
1.1719 |
1.2020 |
1.1721 |
1.2022 |
-0.0002 |
-0.02% |
| 2026-04-23 |
006170 |
工银瑞福纯债债券C |
1.1721 |
1.2022 |
1.1724 |
1.2025 |
-0.0003 |
-0.03% |
| 2026-04-22 |
006170 |
工银瑞福纯债债券C |
1.1724 |
1.2025 |
1.1717 |
1.2018 |
0.0007 |
0.06% |
| 2026-04-21 |
006170 |
工银瑞福纯债债券C |
1.1717 |
1.2018 |
1.1716 |
1.2017 |
0.0001 |
0.01% |
| 2026-04-20 |
006170 |
工银瑞福纯债债券C |
1.1716 |
1.2017 |
1.1713 |
1.2014 |
0.0003 |
0.03% |
| 2026-04-17 |
006170 |
工银瑞福纯债债券C |
1.1713 |
1.2014 |
1.1710 |
1.2011 |
0.0003 |
0.03% |
| 2026-04-16 |
006170 |
工银瑞福纯债债券C |
1.1710 |
1.2011 |
1.1708 |
1.2009 |
0.0002 |
0.02% |
| 2026-04-15 |
006170 |
工银瑞福纯债债券C |
1.1708 |
1.2009 |
1.1707 |
1.2008 |
0.0001 |
0.01% |
| 2026-04-14 |
006170 |
工银瑞福纯债债券C |
1.1707 |
1.2008 |
1.1706 |
1.2007 |
0.0001 |
0.01% |
| 2026-04-13 |
006170 |
工银瑞福纯债债券C |
1.1706 |
1.2007 |
1.1706 |
1.2007 |
0.0000 |
0.00% |
| 2026-04-10 |
006170 |
工银瑞福纯债债券C |
1.1706 |
1.2007 |
1.1707 |
1.2008 |
-0.0001 |
-0.01% |
| 2026-04-09 |
006170 |
工银瑞福纯债债券C |
1.1707 |
1.2008 |
1.1707 |
1.2008 |
0.0000 |
0.00% |
| 2026-04-08 |
006170 |
工银瑞福纯债债券C |
1.1707 |
1.2008 |
1.1707 |
1.2008 |
0.0000 |
0.00% |
| 2026-04-07 |
006170 |
工银瑞福纯债债券C |
1.1707 |
1.2008 |
1.1702 |
1.2003 |
0.0005 |
0.04% |
| 2026-04-03 |
006170 |
工银瑞福纯债债券C |
1.1702 |
1.2003 |
1.1696 |
1.1997 |
0.0006 |
0.05% |
| 2026-04-02 |
006170 |
工银瑞福纯债债券C |
1.1696 |
1.1997 |
1.1694 |
1.1995 |
0.0002 |
0.02% |
| 2026-04-01 |
006170 |
工银瑞福纯债债券C |
1.1694 |
1.1995 |
1.1695 |
1.1996 |
-0.0001 |
-0.01% |
| 2026-03-31 |
006170 |
工银瑞福纯债债券C |
1.1695 |
1.1996 |
1.1692 |
1.1993 |
0.0003 |
0.03% |
| 2026-03-30 |
006170 |
工银瑞福纯债债券C |
1.1692 |
1.1993 |
1.1687 |
1.1988 |
0.0005 |
0.04% |
| 2026-03-27 |
006170 |
工银瑞福纯债债券C |
1.1687 |
1.1988 |
1.1684 |
1.1985 |
0.0003 |
0.03% |
| 2026-03-26 |
006170 |
工银瑞福纯债债券C |
1.1684 |
1.1985 |
1.1682 |
1.1983 |
0.0002 |
0.02% |
| 2026-03-25 |
006170 |
工银瑞福纯债债券C |
1.1682 |
1.1983 |
1.1680 |
1.1981 |
0.0002 |
0.02% |
| 2026-03-24 |
006170 |
工银瑞福纯债债券C |
1.1680 |
1.1981 |
1.1678 |
1.1979 |
0.0002 |
0.02% |
| 2026-03-23 |
006170 |
工银瑞福纯债债券C |
1.1678 |
1.1979 |
1.1680 |
1.1981 |
-0.0002 |
-0.02% |
| 2026-03-20 |
006170 |
工银瑞福纯债债券C |
1.1680 |
1.1981 |
1.1678 |
1.1979 |
0.0002 |
0.02% |
| 2026-03-19 |
006170 |
工银瑞福纯债债券C |
1.1678 |
1.1979 |
1.1675 |
1.1976 |
0.0003 |
0.03% |
| 2026-03-18 |
006170 |
工银瑞福纯债债券C |
1.1675 |
1.1976 |
1.1670 |
1.1971 |
0.0005 |
0.04% |
| 2026-03-17 |
006170 |
工银瑞福纯债债券C |
1.1670 |
1.1971 |
1.1669 |
1.1970 |
0.0001 |
0.01% |
| 2026-03-16 |
006170 |
工银瑞福纯债债券C |
1.1669 |
1.1970 |
1.1672 |
1.1973 |
-0.0003 |
-0.03% |
| 2026-03-13 |
006170 |
工银瑞福纯债债券C |
1.1672 |
1.1973 |
1.1668 |
1.1969 |
0.0004 |
0.03% |
| 2026-03-12 |
006170 |
工银瑞福纯债债券C |
1.1668 |
1.1969 |
1.1668 |
1.1969 |
0.0000 |
0.00% |
| 2026-03-11 |
006170 |
工银瑞福纯债债券C |
1.1668 |
1.1969 |
1.1667 |
1.1968 |
0.0001 |
0.01% |
| 2026-03-10 |
006170 |
工银瑞福纯债债券C |
1.1667 |
1.1968 |
1.1666 |
1.1967 |
0.0001 |
0.01% |
| 2026-03-09 |
006170 |
工银瑞福纯债债券C |
1.1666 |
1.1967 |
1.1670 |
1.1971 |
-0.0004 |
-0.03% |
| 2026-03-06 |
006170 |
工银瑞福纯债债券C |
1.1670 |
1.1971 |
1.1668 |
1.1969 |
0.0002 |
0.02% |
| 2026-03-05 |
006170 |
工银瑞福纯债债券C |
1.1668 |
1.1969 |
1.1667 |
1.1968 |
0.0001 |
0.01% |
| 2026-03-04 |
006170 |
工银瑞福纯债债券C |
1.1667 |
1.1968 |
1.1665 |
1.1966 |
0.0002 |
0.02% |
| 2026-03-03 |
006170 |
工银瑞福纯债债券C |
1.1665 |
1.1966 |
1.1664 |
1.1965 |
0.0001 |
0.01% |
| 2026-03-02 |
006170 |
工银瑞福纯债债券C |
1.1664 |
1.1965 |
1.1656 |
1.1957 |
0.0008 |
0.07% |
| 2026-02-27 |
006170 |
工银瑞福纯债债券C |
1.1656 |
1.1957 |
1.1652 |
1.1953 |
0.0004 |
0.03% |
| 2026-02-26 |
006170 |
工银瑞福纯债债券C |
1.1652 |
1.1953 |
1.1657 |
1.1958 |
-0.0005 |
-0.04% |
| 2026-02-25 |
006170 |
工银瑞福纯债债券C |
1.1657 |
1.1958 |
1.1663 |
1.1964 |
-0.0006 |
-0.05% |
| 2026-02-24 |
006170 |
工银瑞福纯债债券C |
1.1663 |
1.1964 |
1.1657 |
1.1958 |
0.0006 |
0.05% |
| 2026-02-13 |
006170 |
工银瑞福纯债债券C |
1.1657 |
1.1958 |
1.1657 |
1.1958 |
0.0000 |
0.00% |
| 2026-02-12 |
006170 |
工银瑞福纯债债券C |
1.1657 |
1.1958 |
1.1655 |
1.1956 |
0.0002 |
0.02% |
| 2026-02-11 |
006170 |
工银瑞福纯债债券C |
1.1655 |
1.1956 |
1.1651 |
1.1952 |
0.0004 |
0.03% |
| 2026-02-10 |
006170 |
工银瑞福纯债债券C |
1.1651 |
1.1952 |
1.1649 |
1.1950 |
0.0002 |
0.02% |
| 2026-02-09 |
006170 |
工银瑞福纯债债券C |
1.1649 |
1.1950 |
1.1643 |
1.1944 |
0.0006 |
0.05% |
| 2026-02-06 |
006170 |
工银瑞福纯债债券C |
1.1643 |
1.1944 |
1.1639 |
1.1940 |
0.0004 |
0.03% |
| 2026-02-05 |
006170 |
工银瑞福纯债债券C |
1.1639 |
1.1940 |
1.1636 |
1.1937 |
0.0003 |
0.03% |
| 2026-02-04 |
006170 |
工银瑞福纯债债券C |
1.1636 |
1.1937 |
1.1636 |
1.1937 |
0.0000 |
0.00% |
| 2026-02-03 |
006170 |
工银瑞福纯债债券C |
1.1636 |
1.1937 |
1.1638 |
1.1939 |
-0.0002 |
-0.02% |
| 2026-02-02 |
006170 |
工银瑞福纯债债券C |
1.1638 |
1.1939 |
1.1638 |
1.1939 |
0.0000 |
0.00% |
| 2026-01-30 |
006170 |
工银瑞福纯债债券C |
1.1638 |
1.1939 |
1.1639 |
1.1940 |
-0.0001 |
-0.01% |
| 2026-01-29 |
006170 |
工银瑞福纯债债券C |
1.1639 |
1.1940 |
1.1638 |
1.1939 |
0.0001 |
0.01% |
| 2026-01-28 |
006170 |
工银瑞福纯债债券C |
1.1638 |
1.1939 |
1.1639 |
1.1940 |
-0.0001 |
-0.01% |
| 2026-01-27 |
006170 |
工银瑞福纯债债券C |
1.1639 |
1.1940 |
1.1641 |
1.1942 |
-0.0002 |
-0.02% |
| 2026-01-26 |
006170 |
工银瑞福纯债债券C |
1.1641 |
1.1942 |
1.1638 |
1.1939 |
0.0003 |
0.03% |
| 2026-01-23 |
006170 |
工银瑞福纯债债券C |
1.1638 |
1.1939 |
1.1634 |
1.1935 |
0.0004 |
0.03% |
| 2026-01-22 |
006170 |
工银瑞福纯债债券C |
1.1634 |
1.1935 |
1.1633 |
1.1934 |
0.0001 |
0.01% |
| 2026-01-21 |
006170 |
工银瑞福纯债债券C |
1.1633 |
1.1934 |
1.1626 |
1.1927 |
0.0007 |
0.06% |
| 2026-01-20 |
006170 |
工银瑞福纯债债券C |
1.1626 |
1.1927 |
1.1623 |
1.1924 |
0.0003 |
0.03% |
| 2026-01-19 |
006170 |
工银瑞福纯债债券C |
1.1623 |
1.1924 |
1.1621 |
1.1922 |
0.0002 |
0.02% |
| 2026-01-16 |
006170 |
工银瑞福纯债债券C |
1.1621 |
1.1922 |
1.1616 |
1.1917 |
0.0005 |
0.04% |
| 2026-01-15 |
006170 |
工银瑞福纯债债券C |
1.1616 |
1.1917 |
1.1611 |
1.1912 |
0.0005 |
0.04% |
| 2026-01-14 |
006170 |
工银瑞福纯债债券C |
1.1611 |
1.1912 |
1.1608 |
1.1909 |
0.0003 |
0.03% |
| 2026-01-13 |
006170 |
工银瑞福纯债债券C |
1.1608 |
1.1909 |
1.1604 |
1.1905 |
0.0004 |
0.03% |
| 2026-01-12 |
006170 |
工银瑞福纯债债券C |
1.1604 |
1.1905 |
1.1601 |
1.1902 |
0.0003 |
0.03% |
| 2026-01-09 |
006170 |
工银瑞福纯债债券C |
1.1601 |
1.1902 |
1.1598 |
1.1899 |
0.0003 |
0.03% |
| 2026-01-08 |
006170 |
工银瑞福纯债债券C |
1.1598 |
1.1899 |
1.1592 |
1.1893 |
0.0006 |
0.05% |
| 2026-01-07 |
006170 |
工银瑞福纯债债券C |
1.1592 |
1.1893 |
1.1594 |
1.1895 |
-0.0002 |
-0.02% |
| 2026-01-06 |
006170 |
工银瑞福纯债债券C |
1.1594 |
1.1895 |
1.1599 |
1.1900 |
-0.0005 |
-0.04% |
| 2026-01-05 |
006170 |
工银瑞福纯债债券C |
1.1599 |
1.1900 |
1.1592 |
1.1893 |
0.0007 |
0.06% |
| 2025-12-31 |
006170 |
工银瑞福纯债债券C |
1.1592 |
1.1893 |
1.1589 |
1.1890 |
0.0003 |
0.03% |
| 2025-12-30 |
006170 |
工银瑞福纯债债券C |
1.1589 |
1.1890 |
1.1588 |
1.1889 |
0.0001 |
0.01% |
| 2025-12-29 |
006170 |
工银瑞福纯债债券C |
1.1588 |
1.1889 |
1.1592 |
1.1893 |
-0.0004 |
-0.03% |
| 2025-12-26 |
006170 |
工银瑞福纯债债券C |
1.1592 |
1.1893 |
1.1590 |
1.1891 |
0.0002 |
0.02% |
| 2025-12-25 |
006170 |
工银瑞福纯债债券C |
1.1590 |
1.1891 |
1.1589 |
1.1890 |
0.0001 |
0.01% |
| 2025-12-24 |
006170 |
工银瑞福纯债债券C |
1.1589 |
1.1890 |
1.1589 |
1.1890 |
0.0000 |
0.00% |
| 2025-12-23 |
006170 |
工银瑞福纯债债券C |
1.1589 |
1.1890 |
1.1585 |
1.1886 |
0.0004 |
0.03% |
| 2025-12-22 |
006170 |
工银瑞福纯债债券C |
1.1585 |
1.1886 |
1.1586 |
1.1887 |
-0.0001 |
-0.01% |
| 2025-12-19 |
006170 |
工银瑞福纯债债券C |
1.1586 |
1.1887 |
1.1580 |
1.1881 |
0.0006 |
0.05% |
| 2025-12-18 |
006170 |
工银瑞福纯债债券C |
1.1580 |
1.1881 |
1.1577 |
1.1878 |
0.0003 |
0.03% |
| 2025-12-17 |
006170 |
工银瑞福纯债债券C |
1.1577 |
1.1878 |
1.1574 |
1.1875 |
0.0003 |
0.03% |
| 2025-12-16 |
006170 |
工银瑞福纯债债券C |
1.1574 |
1.1875 |
1.1574 |
1.1875 |
0.0000 |
0.00% |
| 2025-12-15 |
006170 |
工银瑞福纯债债券C |
1.1574 |
1.1875 |
1.1578 |
1.1879 |
-0.0004 |
-0.03% |
| 2025-12-12 |
006170 |
工银瑞福纯债债券C |
1.1578 |
1.1879 |
1.1578 |
1.1879 |
0.0000 |
0.00% |
| 2025-12-11 |
006170 |
工银瑞福纯债债券C |
1.1578 |
1.1879 |
1.1574 |
1.1875 |
0.0004 |
0.03% |
| 2025-12-10 |
006170 |
工银瑞福纯债债券C |
1.1574 |
1.1875 |
1.1572 |
1.1873 |
0.0002 |
0.02% |
| 2025-12-09 |
006170 |
工银瑞福纯债债券C |
1.1572 |
1.1873 |
1.1563 |
1.1864 |
0.0009 |
0.08% |
| 2025-12-08 |
006170 |
工银瑞福纯债债券C |
1.1563 |
1.1864 |
1.1559 |
1.1860 |
0.0004 |
0.03% |
| 2025-12-05 |
006170 |
工银瑞福纯债债券C |
1.1559 |
1.1860 |
1.1555 |
1.1856 |
0.0004 |
0.03% |
| 2025-12-04 |
006170 |
工银瑞福纯债债券C |
1.1555 |
1.1856 |
1.1563 |
1.1864 |
-0.0008 |
-0.07% |
| 2025-12-03 |
006170 |
工银瑞福纯债债券C |
1.1563 |
1.1864 |
1.1564 |
1.1865 |
-0.0001 |
-0.01% |
| 2025-12-02 |
006170 |
工银瑞福纯债债券C |
1.1564 |
1.1865 |
1.1566 |
1.1867 |
-0.0002 |
-0.02% |
| 2025-12-01 |
006170 |
工银瑞福纯债债券C |
1.1566 |
1.1867 |
1.1560 |
1.1861 |
0.0006 |
0.05% |
| 2025-11-28 |
006170 |
工银瑞福纯债债券C |
1.1560 |
1.1861 |
1.1553 |
1.1854 |
0.0007 |
0.06% |
| 2025-11-27 |
006170 |
工银瑞福纯债债券C |
1.1553 |
1.1854 |
1.1557 |
1.1858 |
-0.0004 |
-0.03% |
| 2025-11-26 |
006170 |
工银瑞福纯债债券C |
1.1557 |
1.1858 |
1.1564 |
1.1865 |
-0.0007 |
-0.06% |
| 2025-11-25 |
006170 |
工银瑞福纯债债券C |
1.1564 |
1.1865 |
1.1566 |
1.1867 |
-0.0002 |
-0.02% |
| 2025-11-24 |
006170 |
工银瑞福纯债债券C |
1.1566 |
1.1867 |
1.1567 |
1.1868 |
-0.0001 |
-0.01% |
| 2025-11-21 |
006170 |
工银瑞福纯债债券C |
1.1567 |
1.1868 |
1.1568 |
1.1869 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006170 |
工银瑞福纯债债券C |
1.1568 |
1.1869 |
1.1567 |
1.1868 |
0.0001 |
0.01% |
| 2025-11-19 |
006170 |
工银瑞福纯债债券C |
1.1567 |
1.1868 |
1.1567 |
1.1868 |
0.0000 |
0.00% |
| 2025-11-18 |
006170 |
工银瑞福纯债债券C |
1.1567 |
1.1868 |
1.1566 |
1.1867 |
0.0001 |
0.01% |
| 2025-11-17 |
006170 |
工银瑞福纯债债券C |
1.1566 |
1.1867 |
1.1564 |
1.1865 |
0.0002 |
0.02% |
| 2025-11-14 |
006170 |
工银瑞福纯债债券C |
1.1564 |
1.1865 |
1.1563 |
1.1864 |
0.0001 |
0.01% |
| 2025-11-13 |
006170 |
工银瑞福纯债债券C |
1.1563 |
1.1864 |
1.1563 |
1.1864 |
0.0000 |
0.00% |
| 2025-11-12 |
006170 |
工银瑞福纯债债券C |
1.1563 |
1.1864 |
1.1561 |
1.1862 |
0.0002 |
0.02% |
| 2025-11-11 |
006170 |
工银瑞福纯债债券C |
1.1561 |
1.1862 |
1.1559 |
1.1860 |
0.0002 |
0.02% |
| 2025-11-10 |
006170 |
工银瑞福纯债债券C |
1.1559 |
1.1860 |
1.1560 |
1.1861 |
-0.0001 |
-0.01% |
| 2025-11-07 |
006170 |
工银瑞福纯债债券C |
1.1560 |
1.1861 |
1.1563 |
1.1864 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006170 |
工银瑞福纯债债券C |
1.1563 |
1.1864 |
1.1565 |
1.1866 |
-0.0002 |
-0.02% |
| 2025-11-05 |
006170 |
工银瑞福纯债债券C |
1.1565 |
1.1866 |
1.1564 |
1.1865 |
0.0001 |
0.01% |
| 2025-11-04 |
006170 |
工银瑞福纯债债券C |
1.1564 |
1.1865 |
1.1563 |
1.1864 |
0.0001 |
0.01% |
| 2025-11-03 |
006170 |
工银瑞福纯债债券C |
1.1563 |
1.1864 |
1.1561 |
1.1862 |
0.0002 |
0.02% |
| 2025-10-31 |
006170 |
工银瑞福纯债债券C |
1.1561 |
1.1862 |
1.1555 |
1.1856 |
0.0006 |
0.05% |
| 2025-10-30 |
006170 |
工银瑞福纯债债券C |
1.1555 |
1.1856 |
1.1550 |
1.1851 |
0.0005 |
0.04% |
| 2025-10-29 |
006170 |
工银瑞福纯债债券C |
1.1550 |
1.1851 |
1.1546 |
1.1847 |
0.0004 |
0.03% |
| 2025-10-28 |
006170 |
工银瑞福纯债债券C |
1.1546 |
1.1847 |
1.1538 |
1.1839 |
0.0008 |
0.07% |
| 2025-10-27 |
006170 |
工银瑞福纯债债券C |
1.1538 |
1.1839 |
1.1535 |
1.1836 |
0.0003 |
0.03% |
| 2025-10-24 |
006170 |
工银瑞福纯债债券C |
1.1535 |
1.1836 |
1.1535 |
1.1836 |
0.0000 |
0.00% |
| 2025-10-23 |
006170 |
工银瑞福纯债债券C |
1.1535 |
1.1836 |
1.1533 |
1.1834 |
0.0002 |
0.02% |
| 2025-10-22 |
006170 |
工银瑞福纯债债券C |
1.1533 |
1.1834 |
1.1531 |
1.1832 |
0.0002 |
0.02% |
| 2025-10-21 |
006170 |
工银瑞福纯债债券C |
1.1531 |
1.1832 |
1.1528 |
1.1829 |
0.0003 |
0.03% |
| 2025-10-20 |
006170 |
工银瑞福纯债债券C |
1.1528 |
1.1829 |
1.1528 |
1.1829 |
0.0000 |
0.00% |
| 2025-10-17 |
006170 |
工银瑞福纯债债券C |
1.1528 |
1.1829 |
1.1521 |
1.1822 |
0.0007 |
0.06% |
| 2025-10-16 |
006170 |
工银瑞福纯债债券C |
1.1521 |
1.1822 |
1.1518 |
1.1819 |
0.0003 |
0.03% |
| 2025-10-15 |
006170 |
工银瑞福纯债债券C |
1.1518 |
1.1819 |
1.1515 |
1.1816 |
0.0003 |
0.03% |
| 2025-10-14 |
006170 |
工银瑞福纯债债券C |
1.1515 |
1.1816 |
1.1514 |
1.1815 |
0.0001 |
0.01% |
| 2025-10-13 |
006170 |
工银瑞福纯债债券C |
1.1514 |
1.1815 |
1.1507 |
1.1808 |
0.0007 |
0.06% |
| 2025-10-10 |
006170 |
工银瑞福纯债债券C |
1.1507 |
1.1808 |
1.1506 |
1.1807 |
0.0001 |
0.01% |
| 2025-10-09 |
006170 |
工银瑞福纯债债券C |
1.1506 |
1.1807 |
1.1499 |
1.1800 |
0.0007 |
0.06% |
| 2025-09-30 |
006170 |
工银瑞福纯债债券C |
1.1499 |
1.1800 |
1.1495 |
1.1796 |
0.0004 |
0.03% |
| 2025-09-29 |
006170 |
工银瑞福纯债债券C |
1.1495 |
1.1796 |
1.1494 |
1.1795 |
0.0001 |
0.01% |
| 2025-09-26 |
006170 |
工银瑞福纯债债券C |
1.1494 |
1.1795 |
1.1493 |
1.1794 |
0.0001 |
0.01% |
| 2025-09-25 |
006170 |
工银瑞福纯债债券C |
1.1493 |
1.1794 |
1.1497 |
1.1798 |
-0.0004 |
-0.03% |
| 2025-09-24 |
006170 |
工银瑞福纯债债券C |
1.1497 |
1.1798 |
1.1503 |
1.1804 |
-0.0006 |
-0.05% |
| 2025-09-23 |
006170 |
工银瑞福纯债债券C |
1.1503 |
1.1804 |
1.1507 |
1.1808 |
-0.0004 |
-0.03% |
| 2025-09-22 |
006170 |
工银瑞福纯债债券C |
1.1507 |
1.1808 |
1.1506 |
1.1807 |
0.0001 |
0.01% |
| 2025-09-19 |
006170 |
工银瑞福纯债债券C |
1.1506 |
1.1807 |
1.1509 |
1.1810 |
-0.0003 |
-0.03% |
| 2025-09-18 |
006170 |
工银瑞福纯债债券C |
1.1509 |
1.1810 |
1.1510 |
1.1811 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006170 |
工银瑞福纯债债券C |
1.1510 |
1.1811 |
1.1508 |
1.1809 |
0.0002 |
0.02% |
| 2025-09-16 |
006170 |
工银瑞福纯债债券C |
1.1508 |
1.1809 |
1.1507 |
1.1808 |
0.0001 |
0.01% |
