富国国有企业债债券C(000141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-03 |
1.0067 |
1.4572 |
| 2 |
2026-02-02 |
1.0067 |
1.4572 |
| 3 |
2026-01-30 |
1.0066 |
1.4571 |
| 4 |
2026-01-29 |
1.0066 |
1.4571 |
| 5 |
2026-01-28 |
1.0066 |
1.4571 |
| 6 |
2026-01-27 |
1.0065 |
1.4570 |
| 7 |
2026-01-26 |
1.0065 |
1.4570 |
| 8 |
2026-01-23 |
1.0064 |
1.4569 |
| 9 |
2026-01-22 |
1.0063 |
1.4568 |
| 10 |
2026-01-21 |
1.0063 |
1.4568 |
| 11 |
2026-01-20 |
1.0062 |
1.4567 |
| 12 |
2026-01-19 |
1.0061 |
1.4566 |
| 13 |
2026-01-16 |
1.0060 |
1.4565 |
| 14 |
2026-01-15 |
1.0059 |
1.4564 |
| 15 |
2026-01-14 |
1.0058 |
1.4563 |
| 16 |
2026-01-13 |
1.0058 |
1.4563 |
| 17 |
2026-01-12 |
1.0058 |
1.4563 |
| 18 |
2026-01-09 |
1.0056 |
1.4561 |
| 19 |
2026-01-08 |
1.0055 |
1.4560 |
| 20 |
2026-01-07 |
1.0053 |
1.4558 |
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