富国汇享三个月定开债A(015315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1095 |
1.1335 |
| 2 |
2026-04-17 |
1.1093 |
1.1333 |
| 3 |
2026-04-16 |
1.1091 |
1.1331 |
| 4 |
2026-04-15 |
1.1090 |
1.1330 |
| 5 |
2026-04-14 |
1.1089 |
1.1329 |
| 6 |
2026-04-13 |
1.1088 |
1.1328 |
| 7 |
2026-04-10 |
1.1087 |
1.1327 |
| 8 |
2026-04-09 |
1.1086 |
1.1326 |
| 9 |
2026-04-08 |
1.1086 |
1.1326 |
| 10 |
2026-04-07 |
1.1084 |
1.1324 |
| 11 |
2026-04-03 |
1.1079 |
1.1319 |
| 12 |
2026-04-02 |
1.1075 |
1.1315 |
| 13 |
2026-04-01 |
1.1074 |
1.1314 |
| 14 |
2026-03-31 |
1.1073 |
1.1313 |
| 15 |
2026-03-30 |
1.1072 |
1.1312 |
| 16 |
2026-03-27 |
1.1064 |
1.1304 |
| 17 |
2026-03-26 |
1.1060 |
1.1300 |
| 18 |
2026-03-25 |
1.1057 |
1.1297 |
| 19 |
2026-03-24 |
1.1055 |
1.1295 |
| 20 |
2026-03-23 |
1.1049 |
1.1289 |
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