富国臻利纯债定开债券(005369)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1087 |
1.3462 |
| 2 |
2026-04-02 |
1.1085 |
1.3460 |
| 3 |
2026-04-01 |
1.1086 |
1.3461 |
| 4 |
2026-03-31 |
1.1093 |
1.3468 |
| 5 |
2026-03-30 |
1.1092 |
1.3467 |
| 6 |
2026-03-27 |
1.1082 |
1.3457 |
| 7 |
2026-03-26 |
1.1079 |
1.3454 |
| 8 |
2026-03-25 |
1.1079 |
1.3454 |
| 9 |
2026-03-24 |
1.1078 |
1.3453 |
| 10 |
2026-03-23 |
1.1071 |
1.3446 |
| 11 |
2026-03-20 |
1.1066 |
1.3441 |
| 12 |
2026-03-19 |
1.1068 |
1.3443 |
| 13 |
2026-03-18 |
1.1069 |
1.3444 |
| 14 |
2026-03-17 |
1.1065 |
1.3440 |
| 15 |
2026-03-16 |
1.1064 |
1.3439 |
| 16 |
2026-03-13 |
1.1061 |
1.3436 |
| 17 |
2026-03-12 |
1.1060 |
1.3435 |
| 18 |
2026-03-11 |
1.1058 |
1.3433 |
| 19 |
2026-03-10 |
1.1059 |
1.3434 |
| 20 |
2026-03-09 |
1.1055 |
1.3430 |
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