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 |
2024-04-19 |
1.0270 |
1.0895 |
| 2 |
2024-04-18 |
1.0265 |
1.0890 |
| 3 |
2024-04-17 |
1.0256 |
1.0881 |
| 4 |
2024-04-16 |
1.0250 |
1.0875 |
| 5 |
2024-04-15 |
1.0248 |
1.0873 |
| 6 |
2024-04-12 |
1.0246 |
1.0871 |
| 7 |
2024-04-11 |
1.0236 |
1.0861 |
| 8 |
2024-04-10 |
1.0229 |
1.0854 |
| 9 |
2024-04-09 |
1.0232 |
1.0857 |
| 10 |
2024-04-08 |
1.0227 |
1.0852 |
| 11 |
2024-04-03 |
1.0220 |
1.0845 |
| 12 |
2024-04-02 |
1.0213 |
1.0838 |
| 13 |
2024-04-01 |
1.0207 |
1.0832 |
| 14 |
2024-03-29 |
1.0212 |
1.0837 |
| 15 |
2024-03-28 |
1.0208 |
1.0833 |
| 16 |
2024-03-27 |
1.0209 |
1.0834 |
| 17 |
2024-03-26 |
1.0197 |
1.0822 |
| 18 |
2024-03-25 |
1.0194 |
1.0819 |
| 19 |
2024-03-22 |
1.0196 |
1.0821 |
| 20 |
2024-03-21 |
1.0316 |
1.0821 |
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