富国景利纯债债券A(005171)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0743 |
1.2868 |
| 2 |
2024-04-16 |
1.0738 |
1.2863 |
| 3 |
2024-04-15 |
1.0737 |
1.2862 |
| 4 |
2024-04-12 |
1.0733 |
1.2858 |
| 5 |
2024-04-11 |
1.0722 |
1.2847 |
| 6 |
2024-04-10 |
1.0716 |
1.2841 |
| 7 |
2024-04-09 |
1.0712 |
1.2837 |
| 8 |
2024-04-08 |
1.0704 |
1.2829 |
| 9 |
2024-04-03 |
1.0696 |
1.2821 |
| 10 |
2024-04-02 |
1.0689 |
1.2814 |
| 11 |
2024-04-01 |
1.0684 |
1.2809 |
| 12 |
2024-03-29 |
1.0684 |
1.2809 |
| 13 |
2024-03-28 |
1.0677 |
1.2802 |
| 14 |
2024-03-27 |
1.0675 |
1.2800 |
| 15 |
2024-03-26 |
1.0671 |
1.2796 |
| 16 |
2024-03-25 |
1.0672 |
1.2797 |
| 17 |
2024-03-22 |
1.0674 |
1.2799 |
| 18 |
2024-03-21 |
1.0675 |
1.2800 |
| 19 |
2024-03-20 |
1.0673 |
1.2798 |
| 20 |
2024-03-19 |
1.0673 |
1.2798 |
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