富国目标齐利一年期纯债债券(000469)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-03 |
1.1172 |
1.5362 |
| 2 |
2026-02-02 |
1.1172 |
1.5362 |
| 3 |
2026-01-30 |
1.1171 |
1.5361 |
| 4 |
2026-01-29 |
1.1171 |
1.5361 |
| 5 |
2026-01-28 |
1.1171 |
1.5361 |
| 6 |
2026-01-27 |
1.1169 |
1.5359 |
| 7 |
2026-01-26 |
1.1171 |
1.5361 |
| 8 |
2026-01-23 |
1.1167 |
1.5357 |
| 9 |
2026-01-22 |
1.1163 |
1.5353 |
| 10 |
2026-01-21 |
1.1162 |
1.5352 |
| 11 |
2026-01-20 |
1.1156 |
1.5346 |
| 12 |
2026-01-19 |
1.1152 |
1.5342 |
| 13 |
2026-01-16 |
1.1148 |
1.5338 |
| 14 |
2026-01-15 |
1.1144 |
1.5334 |
| 15 |
2026-01-14 |
1.1140 |
1.5330 |
| 16 |
2026-01-13 |
1.1139 |
1.5329 |
| 17 |
2026-01-12 |
1.1136 |
1.5326 |
| 18 |
2026-01-09 |
1.1131 |
1.5321 |
| 19 |
2026-01-08 |
1.1128 |
1.5318 |
| 20 |
2026-01-07 |
1.1125 |
1.5315 |
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