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 |
2026-04-15 |
1.1149 |
1.5993 |
| 2 |
2026-04-14 |
1.1145 |
1.5989 |
| 3 |
2026-04-13 |
1.1142 |
1.5986 |
| 4 |
2026-04-10 |
1.1138 |
1.5982 |
| 5 |
2026-04-09 |
1.1134 |
1.5978 |
| 6 |
2026-04-08 |
1.1133 |
1.5977 |
| 7 |
2026-04-07 |
1.1130 |
1.5974 |
| 8 |
2026-04-03 |
1.1123 |
1.5967 |
| 9 |
2026-04-02 |
1.1117 |
1.5961 |
| 10 |
2026-04-01 |
1.1114 |
1.5958 |
| 11 |
2026-03-31 |
1.1113 |
1.5957 |
| 12 |
2026-03-30 |
1.1112 |
1.5956 |
| 13 |
2026-03-27 |
1.1105 |
1.5949 |
| 14 |
2026-03-26 |
1.1102 |
1.5946 |
| 15 |
2026-03-25 |
1.1098 |
1.5942 |
| 16 |
2026-03-24 |
1.1094 |
1.5938 |
| 17 |
2026-03-23 |
1.1092 |
1.5936 |
| 18 |
2026-03-20 |
1.1091 |
1.5935 |
| 19 |
2026-03-19 |
1.1112 |
1.5956 |
| 20 |
2026-03-18 |
1.1107 |
1.5951 |
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