富国祥利一年期定期开放债券型A(000516)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.2327 |
1.4657 |
| 2 |
2026-04-23 |
1.2331 |
1.4661 |
| 3 |
2026-04-22 |
1.2332 |
1.4662 |
| 4 |
2026-04-21 |
1.2327 |
1.4657 |
| 5 |
2026-04-20 |
1.2322 |
1.4652 |
| 6 |
2026-04-17 |
1.2317 |
1.4647 |
| 7 |
2026-04-16 |
1.2311 |
1.4641 |
| 8 |
2026-04-15 |
1.2311 |
1.4641 |
| 9 |
2026-04-14 |
1.2308 |
1.4638 |
| 10 |
2026-04-13 |
1.2303 |
1.4633 |
| 11 |
2026-04-10 |
1.2298 |
1.4628 |
| 12 |
2026-04-09 |
1.2295 |
1.4625 |
| 13 |
2026-04-08 |
1.2293 |
1.4623 |
| 14 |
2026-04-07 |
1.2289 |
1.4619 |
| 15 |
2026-04-03 |
1.2279 |
1.4609 |
| 16 |
2026-04-02 |
1.2272 |
1.4602 |
| 17 |
2026-04-01 |
1.2268 |
1.4598 |
| 18 |
2026-03-31 |
1.2265 |
1.4595 |
| 19 |
2026-03-30 |
1.2260 |
1.4590 |
| 20 |
2026-03-27 |
1.2253 |
1.4583 |
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