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 |
2026-04-17 |
1.1519 |
1.2079 |
| 2 |
2026-04-16 |
1.1513 |
1.2073 |
| 3 |
2026-04-15 |
1.1513 |
1.2073 |
| 4 |
2026-04-14 |
1.1511 |
1.2071 |
| 5 |
2026-04-13 |
1.1508 |
1.2068 |
| 6 |
2026-04-10 |
1.1501 |
1.2061 |
| 7 |
2026-04-09 |
1.1497 |
1.2057 |
| 8 |
2026-04-08 |
1.1497 |
1.2057 |
| 9 |
2026-04-07 |
1.1491 |
1.2051 |
| 10 |
2026-04-03 |
1.1481 |
1.2041 |
| 11 |
2026-04-02 |
1.1473 |
1.2033 |
| 12 |
2026-04-01 |
1.1471 |
1.2031 |
| 13 |
2026-03-31 |
1.1474 |
1.2034 |
| 14 |
2026-03-30 |
1.1471 |
1.2031 |
| 15 |
2026-03-27 |
1.1461 |
1.2021 |
| 16 |
2026-03-26 |
1.1457 |
1.2017 |
| 17 |
2026-03-25 |
1.1452 |
1.2012 |
| 18 |
2026-03-24 |
1.1447 |
1.2007 |
| 19 |
2026-03-23 |
1.1442 |
1.2002 |
| 20 |
2026-03-20 |
1.1445 |
1.2005 |
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