富国荣利纯债一年定开债发起式(009642)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0634 |
1.1134 |
2 |
2024-04-17 |
1.0627 |
1.1127 |
3 |
2024-04-16 |
1.0622 |
1.1122 |
4 |
2024-04-15 |
1.0622 |
1.1122 |
5 |
2024-04-12 |
1.0618 |
1.1118 |
6 |
2024-04-11 |
1.0608 |
1.1108 |
7 |
2024-04-10 |
1.0602 |
1.1102 |
8 |
2024-04-09 |
1.0602 |
1.1102 |
9 |
2024-04-08 |
1.0596 |
1.1096 |
10 |
2024-04-03 |
1.0589 |
1.1089 |
11 |
2024-04-02 |
1.0583 |
1.1083 |
12 |
2024-04-01 |
1.0579 |
1.1079 |
13 |
2024-03-29 |
1.0580 |
1.1080 |
14 |
2024-03-28 |
1.0576 |
1.1076 |
15 |
2024-03-27 |
1.0573 |
1.1073 |
16 |
2024-03-26 |
1.0567 |
1.1067 |
17 |
2024-03-25 |
1.0566 |
1.1066 |
18 |
2024-03-22 |
1.0568 |
1.1068 |
19 |
2024-03-21 |
1.0567 |
1.1067 |
20 |
2024-03-20 |
1.0564 |
1.1064 |