富国颐利纯债债券A(005920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.1096 |
1.2606 |
| 2 |
2026-04-13 |
1.1094 |
1.2604 |
| 3 |
2026-04-10 |
1.1087 |
1.2597 |
| 4 |
2026-04-09 |
1.1081 |
1.2591 |
| 5 |
2026-04-08 |
1.1083 |
1.2593 |
| 6 |
2026-04-07 |
1.1084 |
1.2594 |
| 7 |
2026-04-03 |
1.1081 |
1.2591 |
| 8 |
2026-04-02 |
1.1076 |
1.2586 |
| 9 |
2026-04-01 |
1.1074 |
1.2584 |
| 10 |
2026-03-31 |
1.1078 |
1.2588 |
| 11 |
2026-03-30 |
1.1080 |
1.2590 |
| 12 |
2026-03-27 |
1.1072 |
1.2582 |
| 13 |
2026-03-26 |
1.1068 |
1.2578 |
| 14 |
2026-03-25 |
1.1067 |
1.2577 |
| 15 |
2026-03-24 |
1.1067 |
1.2577 |
| 16 |
2026-03-23 |
1.1067 |
1.2577 |
| 17 |
2026-03-20 |
1.1069 |
1.2579 |
| 18 |
2026-03-19 |
1.1068 |
1.2578 |
| 19 |
2026-03-18 |
1.1066 |
1.2576 |
| 20 |
2026-03-17 |
1.1059 |
1.2569 |
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