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 |
2025-11-11 |
1.0329 |
1.1368 |
| 2 |
2025-11-10 |
1.0327 |
1.1366 |
| 3 |
2025-11-07 |
1.0326 |
1.1365 |
| 4 |
2025-11-06 |
1.0330 |
1.1369 |
| 5 |
2025-11-05 |
1.0333 |
1.1372 |
| 6 |
2025-11-04 |
1.0331 |
1.1370 |
| 7 |
2025-11-03 |
1.0332 |
1.1371 |
| 8 |
2025-10-31 |
1.0330 |
1.1369 |
| 9 |
2025-10-30 |
1.0323 |
1.1362 |
| 10 |
2025-10-29 |
1.0319 |
1.1358 |
| 11 |
2025-10-28 |
1.0315 |
1.1354 |
| 12 |
2025-10-27 |
1.0306 |
1.1345 |
| 13 |
2025-10-24 |
1.0305 |
1.1344 |
| 14 |
2025-10-23 |
1.0305 |
1.1344 |
| 15 |
2025-10-22 |
1.0305 |
1.1344 |
| 16 |
2025-10-21 |
1.0304 |
1.1343 |
| 17 |
2025-10-20 |
1.0303 |
1.1342 |
| 18 |
2025-10-17 |
1.0305 |
1.1344 |
| 19 |
2025-10-16 |
1.0299 |
1.1338 |
| 20 |
2025-10-15 |
1.0295 |
1.1334 |
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