工银瑞福纯债债券F(017614)基金净值走势图
017614工银瑞福纯债债券F基金盘中估值图
(017614)工银瑞福纯债债券F基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-03 | 1.1384 | 1.1384 | 0.03% |
| 05-31 | 1.1381 | 1.1381 | -0.01% |
| 05-30 | 1.1382 | 1.1382 | 0.01% |
| 05-29 | 1.1381 | 1.1381 | 0.00% |
| 05-28 | 1.1381 | 1.1381 | -- |
| 04-24 | 1.1339 | 1.1339 | -0.01% |
| 04-23 | 1.1340 | 1.1340 | 0.00% |
| 04-22 | 1.1340 | 1.1340 | 0.02% |
| 04-19 | 1.1338 | 1.1338 | 0.01% |
| 04-18 | 1.1337 | 1.1337 | 0.01% |
(017614)工银瑞福纯债债券F基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |