富国达利纯债一年定开债发起式(011641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0461 |
1.1500 |
| 2 |
2026-04-07 |
1.0459 |
1.1498 |
| 3 |
2026-04-03 |
1.0452 |
1.1491 |
| 4 |
2026-04-02 |
1.0445 |
1.1484 |
| 5 |
2026-04-01 |
1.0444 |
1.1483 |
| 6 |
2026-03-31 |
1.0445 |
1.1484 |
| 7 |
2026-03-30 |
1.0443 |
1.1482 |
| 8 |
2026-03-27 |
1.0436 |
1.1475 |
| 9 |
2026-03-26 |
1.0433 |
1.1472 |
| 10 |
2026-03-25 |
1.0429 |
1.1468 |
| 11 |
2026-03-24 |
1.0426 |
1.1465 |
| 12 |
2026-03-23 |
1.0424 |
1.1463 |
| 13 |
2026-03-20 |
1.0427 |
1.1466 |
| 14 |
2026-03-19 |
1.0426 |
1.1465 |
| 15 |
2026-03-18 |
1.0422 |
1.1461 |
| 16 |
2026-03-17 |
1.0415 |
1.1454 |
| 17 |
2026-03-16 |
1.0413 |
1.1452 |
| 18 |
2026-03-13 |
1.0416 |
1.1455 |
| 19 |
2026-03-12 |
1.0412 |
1.1451 |
| 20 |
2026-03-11 |
1.0410 |
1.1449 |
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