富国泽利纯债债券A(007949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1099 |
1.1459 |
| 2 |
2024-04-18 |
1.1094 |
1.1454 |
| 3 |
2024-04-17 |
1.1088 |
1.1448 |
| 4 |
2024-04-16 |
1.1083 |
1.1443 |
| 5 |
2024-04-15 |
1.1081 |
1.1441 |
| 6 |
2024-04-12 |
1.1076 |
1.1436 |
| 7 |
2024-04-11 |
1.1068 |
1.1428 |
| 8 |
2024-04-10 |
1.1064 |
1.1424 |
| 9 |
2024-04-09 |
1.1062 |
1.1422 |
| 10 |
2024-04-08 |
1.1057 |
1.1417 |
| 11 |
2024-04-03 |
1.1052 |
1.1412 |
| 12 |
2024-04-02 |
1.1046 |
1.1406 |
| 13 |
2024-04-01 |
1.1043 |
1.1403 |
| 14 |
2024-03-29 |
1.1041 |
1.1401 |
| 15 |
2024-03-28 |
1.1038 |
1.1398 |
| 16 |
2024-03-27 |
1.1036 |
1.1396 |
| 17 |
2024-03-26 |
1.1033 |
1.1393 |
| 18 |
2024-03-25 |
1.1033 |
1.1393 |
| 19 |
2024-03-22 |
1.1034 |
1.1394 |
| 20 |
2024-03-21 |
1.1033 |
1.1393 |
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