富国长江经济带纯债债券A(009289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1095 |
1.1935 |
| 2 |
2026-04-15 |
1.1095 |
1.1935 |
| 3 |
2026-04-14 |
1.1093 |
1.1933 |
| 4 |
2026-04-13 |
1.1091 |
1.1931 |
| 5 |
2026-04-10 |
1.1087 |
1.1927 |
| 6 |
2026-04-09 |
1.1084 |
1.1924 |
| 7 |
2026-04-08 |
1.1084 |
1.1924 |
| 8 |
2026-04-07 |
1.1080 |
1.1920 |
| 9 |
2026-04-03 |
1.1074 |
1.1914 |
| 10 |
2026-04-02 |
1.1070 |
1.1910 |
| 11 |
2026-04-01 |
1.1069 |
1.1909 |
| 12 |
2026-03-31 |
1.1068 |
1.1908 |
| 13 |
2026-03-30 |
1.1067 |
1.1907 |
| 14 |
2026-03-27 |
1.1061 |
1.1901 |
| 15 |
2026-03-26 |
1.1059 |
1.1899 |
| 16 |
2026-03-25 |
1.1057 |
1.1897 |
| 17 |
2026-03-24 |
1.1055 |
1.1895 |
| 18 |
2026-03-23 |
1.1052 |
1.1892 |
| 19 |
2026-03-20 |
1.1051 |
1.1891 |
| 20 |
2026-03-19 |
1.1050 |
1.1890 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
