富国汇享三个月定开债C(015316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0982 |
1.1222 |
| 2 |
2026-04-09 |
1.0982 |
1.1222 |
| 3 |
2026-04-08 |
1.0982 |
1.1222 |
| 4 |
2026-04-07 |
1.0980 |
1.1220 |
| 5 |
2026-04-03 |
1.0976 |
1.1216 |
| 6 |
2026-04-02 |
1.0972 |
1.1212 |
| 7 |
2026-04-01 |
1.0970 |
1.1210 |
| 8 |
2026-03-31 |
1.0970 |
1.1210 |
| 9 |
2026-03-30 |
1.0969 |
1.1209 |
| 10 |
2026-03-27 |
1.0961 |
1.1201 |
| 11 |
2026-03-26 |
1.0957 |
1.1197 |
| 12 |
2026-03-25 |
1.0954 |
1.1194 |
| 13 |
2026-03-24 |
1.0952 |
1.1192 |
| 14 |
2026-03-23 |
1.0946 |
1.1186 |
| 15 |
2026-03-20 |
1.0947 |
1.1187 |
| 16 |
2026-03-19 |
1.0946 |
1.1186 |
| 17 |
2026-03-18 |
1.0944 |
1.1184 |
| 18 |
2026-03-17 |
1.0940 |
1.1180 |
| 19 |
2026-03-16 |
1.0939 |
1.1179 |
| 20 |
2026-03-13 |
1.0938 |
1.1178 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
