富国祥利一年期定期开放债券型C(000517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
1.1919 |
1.4239 |
| 2 |
2026-06-12 |
1.1915 |
1.4235 |
| 3 |
2026-06-11 |
1.1916 |
1.4236 |
| 4 |
2026-06-10 |
1.1925 |
1.4245 |
| 5 |
2026-06-09 |
1.1932 |
1.4252 |
| 6 |
2026-06-08 |
1.1937 |
1.4257 |
| 7 |
2026-06-05 |
1.1941 |
1.4261 |
| 8 |
2026-06-04 |
1.1943 |
1.4263 |
| 9 |
2026-06-03 |
1.1941 |
1.4261 |
| 10 |
2026-06-02 |
1.1940 |
1.4260 |
| 11 |
2026-06-01 |
1.1936 |
1.4256 |
| 12 |
2026-05-29 |
1.1930 |
1.4250 |
| 13 |
2026-05-28 |
1.1928 |
1.4248 |
| 14 |
2026-05-27 |
1.1923 |
1.4243 |
| 15 |
2026-05-26 |
1.1917 |
1.4237 |
| 16 |
2026-05-25 |
1.1913 |
1.4233 |
| 17 |
2026-05-22 |
1.1909 |
1.4229 |
| 18 |
2026-05-21 |
1.1908 |
1.4228 |
| 19 |
2026-05-20 |
1.1907 |
1.4227 |
| 20 |
2026-05-19 |
1.1903 |
1.4223 |
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