富国汇鑫金融债三个月定开债A(012273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0341 |
1.0966 |
| 2 |
2024-04-17 |
1.0332 |
1.0957 |
| 3 |
2024-04-16 |
1.0325 |
1.0950 |
| 4 |
2024-04-15 |
1.0324 |
1.0949 |
| 5 |
2024-04-12 |
1.0321 |
1.0946 |
| 6 |
2024-04-11 |
1.0310 |
1.0935 |
| 7 |
2024-04-10 |
1.0304 |
1.0929 |
| 8 |
2024-04-09 |
1.0307 |
1.0932 |
| 9 |
2024-04-08 |
1.0301 |
1.0926 |
| 10 |
2024-04-03 |
1.0295 |
1.0920 |
| 11 |
2024-04-02 |
1.0287 |
1.0912 |
| 12 |
2024-04-01 |
1.0281 |
1.0906 |
| 13 |
2024-03-29 |
1.0286 |
1.0911 |
| 14 |
2024-03-28 |
1.0281 |
1.0906 |
| 15 |
2024-03-27 |
1.0283 |
1.0908 |
| 16 |
2024-03-26 |
1.0270 |
1.0895 |
| 17 |
2024-03-25 |
1.0268 |
1.0893 |
| 18 |
2024-03-22 |
1.0269 |
1.0894 |
| 19 |
2024-03-21 |
1.0389 |
1.0894 |
| 20 |
2024-03-20 |
1.0386 |
1.0891 |
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