富国尊利纯债定开债(005841)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0409 |
1.2639 |
| 2 |
2024-04-18 |
1.0404 |
1.2634 |
| 3 |
2024-04-17 |
1.0398 |
1.2628 |
| 4 |
2024-04-16 |
1.0395 |
1.2625 |
| 5 |
2024-04-15 |
1.0393 |
1.2623 |
| 6 |
2024-04-12 |
1.0388 |
1.2618 |
| 7 |
2024-04-11 |
1.0379 |
1.2609 |
| 8 |
2024-04-10 |
1.0373 |
1.2603 |
| 9 |
2024-04-09 |
1.0372 |
1.2602 |
| 10 |
2024-04-08 |
1.0367 |
1.2597 |
| 11 |
2024-04-03 |
1.0360 |
1.2590 |
| 12 |
2024-04-02 |
1.0355 |
1.2585 |
| 13 |
2024-04-01 |
1.0351 |
1.2581 |
| 14 |
2024-03-29 |
1.0351 |
1.2581 |
| 15 |
2024-03-28 |
1.0347 |
1.2577 |
| 16 |
2024-03-27 |
1.0346 |
1.2576 |
| 17 |
2024-03-26 |
1.0342 |
1.2572 |
| 18 |
2024-03-25 |
1.0342 |
1.2572 |
| 19 |
2024-03-22 |
1.0343 |
1.2573 |
| 20 |
2024-03-21 |
1.0342 |
1.2572 |
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