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 |
2026-04-17 |
1.0243 |
1.1598 |
| 2 |
2026-04-16 |
1.0231 |
1.1586 |
| 3 |
2026-04-15 |
1.0230 |
1.1585 |
| 4 |
2026-04-14 |
1.0226 |
1.1581 |
| 5 |
2026-04-13 |
1.0221 |
1.1576 |
| 6 |
2026-04-10 |
1.0214 |
1.1569 |
| 7 |
2026-04-09 |
1.0210 |
1.1565 |
| 8 |
2026-04-08 |
1.0212 |
1.1567 |
| 9 |
2026-04-07 |
1.0211 |
1.1566 |
| 10 |
2026-04-03 |
1.0206 |
1.1561 |
| 11 |
2026-04-02 |
1.0200 |
1.1555 |
| 12 |
2026-04-01 |
1.0198 |
1.1553 |
| 13 |
2026-03-31 |
1.0202 |
1.1557 |
| 14 |
2026-03-30 |
1.0202 |
1.1557 |
| 15 |
2026-03-27 |
1.0193 |
1.1548 |
| 16 |
2026-03-26 |
1.0191 |
1.1546 |
| 17 |
2026-03-25 |
1.0189 |
1.1544 |
| 18 |
2026-03-24 |
1.0188 |
1.1543 |
| 19 |
2026-03-23 |
1.0187 |
1.1542 |
| 20 |
2026-03-20 |
1.0188 |
1.1543 |
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