富国目标收益一年期纯债债券(000197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.1252 |
1.5832 |
| 2 |
2025-11-10 |
1.1250 |
1.5830 |
| 3 |
2025-11-07 |
1.1249 |
1.5829 |
| 4 |
2025-11-06 |
1.1251 |
1.5831 |
| 5 |
2025-11-05 |
1.1253 |
1.5833 |
| 6 |
2025-11-04 |
1.1250 |
1.5830 |
| 7 |
2025-11-03 |
1.1247 |
1.5827 |
| 8 |
2025-10-31 |
1.1243 |
1.5823 |
| 9 |
2025-10-30 |
1.1235 |
1.5815 |
| 10 |
2025-10-29 |
1.1229 |
1.5809 |
| 11 |
2025-10-28 |
1.1224 |
1.5804 |
| 12 |
2025-10-27 |
1.1214 |
1.5794 |
| 13 |
2025-10-24 |
1.1210 |
1.5790 |
| 14 |
2025-10-23 |
1.1208 |
1.5788 |
| 15 |
2025-10-22 |
1.1204 |
1.5784 |
| 16 |
2025-10-21 |
1.1200 |
1.5780 |
| 17 |
2025-10-20 |
1.1197 |
1.5777 |
| 18 |
2025-10-17 |
1.1194 |
1.5774 |
| 19 |
2025-10-16 |
1.1188 |
1.5768 |
| 20 |
2025-10-15 |
1.1183 |
1.5763 |
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