富国汇鑫金融债三个月定开债C(012274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0181 |
1.1436 |
| 2 |
2026-04-07 |
1.0180 |
1.1435 |
| 3 |
2026-04-03 |
1.0175 |
1.1430 |
| 4 |
2026-04-02 |
1.0169 |
1.1424 |
| 5 |
2026-04-01 |
1.0168 |
1.1423 |
| 6 |
2026-03-31 |
1.0172 |
1.1427 |
| 7 |
2026-03-30 |
1.0172 |
1.1427 |
| 8 |
2026-03-27 |
1.0163 |
1.1418 |
| 9 |
2026-03-26 |
1.0162 |
1.1417 |
| 10 |
2026-03-25 |
1.0159 |
1.1414 |
| 11 |
2026-03-24 |
1.0158 |
1.1413 |
| 12 |
2026-03-23 |
1.0157 |
1.1412 |
| 13 |
2026-03-20 |
1.0159 |
1.1414 |
| 14 |
2026-03-19 |
1.0158 |
1.1413 |
| 15 |
2026-03-18 |
1.0156 |
1.1411 |
| 16 |
2026-03-17 |
1.0147 |
1.1402 |
| 17 |
2026-03-16 |
1.0144 |
1.1399 |
| 18 |
2026-03-13 |
1.0147 |
1.1402 |
| 19 |
2026-03-12 |
1.0145 |
1.1400 |
| 20 |
2026-03-11 |
1.0141 |
1.1396 |
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