富国国有企业债债券A/B(000139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-03 |
1.0065 |
1.4920 |
| 2 |
2026-02-02 |
1.0065 |
1.4920 |
| 3 |
2026-01-30 |
1.0064 |
1.4919 |
| 4 |
2026-01-29 |
1.0064 |
1.4919 |
| 5 |
2026-01-28 |
1.0063 |
1.4918 |
| 6 |
2026-01-27 |
1.0063 |
1.4918 |
| 7 |
2026-01-26 |
1.0063 |
1.4918 |
| 8 |
2026-01-23 |
1.0062 |
1.4917 |
| 9 |
2026-01-22 |
1.0061 |
1.4916 |
| 10 |
2026-01-21 |
1.0060 |
1.4915 |
| 11 |
2026-01-20 |
1.0060 |
1.4915 |
| 12 |
2026-01-19 |
1.0059 |
1.4914 |
| 13 |
2026-01-16 |
1.0058 |
1.4913 |
| 14 |
2026-01-15 |
1.0057 |
1.4912 |
| 15 |
2026-01-14 |
1.0056 |
1.4911 |
| 16 |
2026-01-13 |
1.0056 |
1.4911 |
| 17 |
2026-01-12 |
1.0055 |
1.4910 |
| 18 |
2026-01-09 |
1.0053 |
1.4908 |
| 19 |
2026-01-08 |
1.0052 |
1.4907 |
| 20 |
2026-01-07 |
1.0051 |
1.4906 |
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