富国景利纯债债券A(005171)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.1344 |
1.3469 |
| 2 |
2026-04-10 |
1.1339 |
1.3464 |
| 3 |
2026-04-09 |
1.1335 |
1.3460 |
| 4 |
2026-04-08 |
1.1335 |
1.3460 |
| 5 |
2026-04-07 |
1.1331 |
1.3456 |
| 6 |
2026-04-03 |
1.1323 |
1.3448 |
| 7 |
2026-04-02 |
1.1317 |
1.3442 |
| 8 |
2026-04-01 |
1.1314 |
1.3439 |
| 9 |
2026-03-31 |
1.1313 |
1.3438 |
| 10 |
2026-03-30 |
1.1311 |
1.3436 |
| 11 |
2026-03-27 |
1.1305 |
1.3430 |
| 12 |
2026-03-26 |
1.1302 |
1.3427 |
| 13 |
2026-03-25 |
1.1297 |
1.3422 |
| 14 |
2026-03-24 |
1.1294 |
1.3419 |
| 15 |
2026-03-23 |
1.1291 |
1.3416 |
| 16 |
2026-03-20 |
1.1291 |
1.3416 |
| 17 |
2026-03-19 |
1.1291 |
1.3416 |
| 18 |
2026-03-18 |
1.1287 |
1.3412 |
| 19 |
2026-03-17 |
1.1284 |
1.3409 |
| 20 |
2026-03-16 |
1.1283 |
1.3408 |
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