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 |
2025-11-11 |
1.1148 |
1.2508 |
| 2 |
2025-11-10 |
1.1145 |
1.2505 |
| 3 |
2025-11-07 |
1.1142 |
1.2502 |
| 4 |
2025-11-06 |
1.1147 |
1.2507 |
| 5 |
2025-11-05 |
1.1154 |
1.2514 |
| 6 |
2025-11-04 |
1.1153 |
1.2513 |
| 7 |
2025-11-03 |
1.1155 |
1.2515 |
| 8 |
2025-10-31 |
1.1154 |
1.2514 |
| 9 |
2025-10-30 |
1.1145 |
1.2505 |
| 10 |
2025-10-29 |
1.1137 |
1.2497 |
| 11 |
2025-10-28 |
1.1132 |
1.2492 |
| 12 |
2025-10-27 |
1.1120 |
1.2480 |
| 13 |
2025-10-24 |
1.1115 |
1.2475 |
| 14 |
2025-10-23 |
1.1117 |
1.2477 |
| 15 |
2025-10-22 |
1.1118 |
1.2478 |
| 16 |
2025-10-21 |
1.1118 |
1.2478 |
| 17 |
2025-10-20 |
1.1114 |
1.2474 |
| 18 |
2025-10-17 |
1.1119 |
1.2479 |
| 19 |
2025-10-16 |
1.1112 |
1.2472 |
| 20 |
2025-10-15 |
1.1110 |
1.2470 |
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