富荣富开1-3年国开债纯债C(007907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.0523 |
1.1922 |
| 2 |
2026-04-03 |
1.0516 |
1.1915 |
| 3 |
2026-04-02 |
1.0513 |
1.1912 |
| 4 |
2026-04-01 |
1.0513 |
1.1912 |
| 5 |
2026-03-31 |
1.0517 |
1.1916 |
| 6 |
2026-03-30 |
1.0519 |
1.1918 |
| 7 |
2026-03-27 |
1.0513 |
1.1912 |
| 8 |
2026-03-26 |
1.0512 |
1.1911 |
| 9 |
2026-03-25 |
1.0511 |
1.1910 |
| 10 |
2026-03-24 |
1.0511 |
1.1910 |
| 11 |
2026-03-23 |
1.0508 |
1.1907 |
| 12 |
2026-03-20 |
1.0508 |
1.1907 |
| 13 |
2026-03-19 |
1.0507 |
1.1906 |
| 14 |
2026-03-18 |
1.0509 |
1.1908 |
| 15 |
2026-03-17 |
1.0504 |
1.1903 |
| 16 |
2026-03-16 |
1.0501 |
1.1900 |
| 17 |
2026-03-13 |
1.0502 |
1.1901 |
| 18 |
2026-03-12 |
1.0500 |
1.1899 |
| 19 |
2026-03-11 |
1.0497 |
1.1896 |
| 20 |
2026-03-10 |
1.0497 |
1.1896 |
微信公众号
证券之星APP
基本资料
