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 |
2026-04-10 |
1.1269 |
1.5459 |
| 2 |
2026-04-09 |
1.1265 |
1.5455 |
| 3 |
2026-04-08 |
1.1264 |
1.5454 |
| 4 |
2026-04-07 |
1.1255 |
1.5445 |
| 5 |
2026-04-03 |
1.1246 |
1.5436 |
| 6 |
2026-04-02 |
1.1240 |
1.5430 |
| 7 |
2026-04-01 |
1.1239 |
1.5429 |
| 8 |
2026-03-31 |
1.1239 |
1.5429 |
| 9 |
2026-03-30 |
1.1237 |
1.5427 |
| 10 |
2026-03-27 |
1.1231 |
1.5421 |
| 11 |
2026-03-26 |
1.1228 |
1.5418 |
| 12 |
2026-03-25 |
1.1226 |
1.5416 |
| 13 |
2026-03-24 |
1.1224 |
1.5414 |
| 14 |
2026-03-23 |
1.1221 |
1.5411 |
| 15 |
2026-03-20 |
1.1221 |
1.5411 |
| 16 |
2026-03-19 |
1.1220 |
1.5410 |
| 17 |
2026-03-18 |
1.1218 |
1.5408 |
| 18 |
2026-03-17 |
1.1212 |
1.5402 |
| 19 |
2026-03-16 |
1.1211 |
1.5401 |
| 20 |
2026-03-13 |
1.1213 |
1.5403 |
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