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 |
2026-02-03 |
1.1391 |
1.1951 |
| 2 |
2026-02-02 |
1.1394 |
1.1954 |
| 3 |
2026-01-30 |
1.1393 |
1.1953 |
| 4 |
2026-01-29 |
1.1395 |
1.1955 |
| 5 |
2026-01-28 |
1.1395 |
1.1955 |
| 6 |
2026-01-27 |
1.1395 |
1.1955 |
| 7 |
2026-01-26 |
1.1397 |
1.1957 |
| 8 |
2026-01-23 |
1.1394 |
1.1954 |
| 9 |
2026-01-22 |
1.1389 |
1.1949 |
| 10 |
2026-01-21 |
1.1386 |
1.1946 |
| 11 |
2026-01-20 |
1.1380 |
1.1940 |
| 12 |
2026-01-19 |
1.1375 |
1.1935 |
| 13 |
2026-01-16 |
1.1372 |
1.1932 |
| 14 |
2026-01-15 |
1.1367 |
1.1927 |
| 15 |
2026-01-14 |
1.1363 |
1.1923 |
| 16 |
2026-01-13 |
1.1361 |
1.1921 |
| 17 |
2026-01-12 |
1.1357 |
1.1917 |
| 18 |
2026-01-09 |
1.1354 |
1.1914 |
| 19 |
2026-01-08 |
1.1351 |
1.1911 |
| 20 |
2026-01-07 |
1.1347 |
1.1907 |
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