富国鼎利纯债三个月定开债(004736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.3422 |
1.4605 |
| 2 |
2026-04-20 |
1.3415 |
1.4598 |
| 3 |
2026-04-17 |
1.3412 |
1.4595 |
| 4 |
2026-04-16 |
1.3400 |
1.4583 |
| 5 |
2026-04-15 |
1.3395 |
1.4578 |
| 6 |
2026-04-14 |
1.3390 |
1.4573 |
| 7 |
2026-04-13 |
1.3382 |
1.4565 |
| 8 |
2026-04-10 |
1.3367 |
1.4550 |
| 9 |
2026-04-09 |
1.3363 |
1.4546 |
| 10 |
2026-04-08 |
1.3361 |
1.4544 |
| 11 |
2026-04-07 |
1.3354 |
1.4537 |
| 12 |
2026-04-03 |
1.3346 |
1.4529 |
| 13 |
2026-04-02 |
1.3339 |
1.4522 |
| 14 |
2026-04-01 |
1.3336 |
1.4519 |
| 15 |
2026-03-31 |
1.3340 |
1.4523 |
| 16 |
2026-03-30 |
1.3335 |
1.4518 |
| 17 |
2026-03-27 |
1.3329 |
1.4512 |
| 18 |
2026-03-26 |
1.3327 |
1.4510 |
| 19 |
2026-03-25 |
1.3325 |
1.4508 |
| 20 |
2026-03-24 |
1.3324 |
1.4507 |
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