国富恒裕6个月定开债(005822)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-06-23 |
1.1300 |
1.1300 |
| 2 |
2021-06-22 |
1.1300 |
1.1300 |
| 3 |
2021-06-21 |
1.1299 |
1.1299 |
| 4 |
2021-06-18 |
1.1232 |
1.1232 |
| 5 |
2021-06-17 |
1.1223 |
1.1223 |
| 6 |
2021-06-16 |
1.1222 |
1.1222 |
| 7 |
2021-06-15 |
1.1222 |
1.1222 |
| 8 |
2021-06-11 |
1.1221 |
1.1221 |
| 9 |
2021-06-10 |
1.1221 |
1.1221 |
| 10 |
2021-06-09 |
1.1221 |
1.1221 |
| 11 |
2021-06-08 |
1.1216 |
1.1216 |
| 12 |
2021-06-07 |
1.1216 |
1.1216 |
| 13 |
2021-06-04 |
1.1216 |
1.1216 |
| 14 |
2021-06-03 |
1.1216 |
1.1216 |
| 15 |
2021-06-02 |
1.1215 |
1.1215 |
| 16 |
2021-06-01 |
1.1215 |
1.1215 |
| 17 |
2021-05-31 |
1.1214 |
1.1214 |
| 18 |
2021-05-28 |
1.1213 |
1.1213 |
| 19 |
2021-05-27 |
1.1213 |
1.1213 |
| 20 |
2021-05-26 |
1.1213 |
1.1213 |
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