富荣富开1-3年国开债纯债A(006488)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-17 |
1.0268 |
1.2080 |
| 2 |
2025-11-14 |
1.0266 |
1.2078 |
| 3 |
2025-11-13 |
1.0265 |
1.2077 |
| 4 |
2025-11-12 |
1.0266 |
1.2078 |
| 5 |
2025-11-11 |
1.0263 |
1.2075 |
| 6 |
2025-11-10 |
1.0262 |
1.2074 |
| 7 |
2025-11-07 |
1.0260 |
1.2072 |
| 8 |
2025-11-06 |
1.0261 |
1.2073 |
| 9 |
2025-11-05 |
1.0263 |
1.2075 |
| 10 |
2025-11-04 |
1.0262 |
1.2074 |
| 11 |
2025-11-03 |
1.0263 |
1.2075 |
| 12 |
2025-10-31 |
1.0263 |
1.2075 |
| 13 |
2025-10-30 |
1.0258 |
1.2070 |
| 14 |
2025-10-29 |
1.0253 |
1.2065 |
| 15 |
2025-10-28 |
1.0251 |
1.2063 |
| 16 |
2025-10-27 |
1.0243 |
1.2055 |
| 17 |
2025-10-24 |
1.0239 |
1.2051 |
| 18 |
2025-10-23 |
1.0241 |
1.2053 |
| 19 |
2025-10-22 |
1.0241 |
1.2053 |
| 20 |
2025-10-21 |
1.0241 |
1.2053 |
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