富国汇泽一年定开债A(016585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0500 |
1.0980 |
| 2 |
2026-04-17 |
1.0498 |
1.0978 |
| 3 |
2026-04-16 |
1.0488 |
1.0968 |
| 4 |
2026-04-15 |
1.0486 |
1.0966 |
| 5 |
2026-04-14 |
1.0482 |
1.0962 |
| 6 |
2026-04-13 |
1.0481 |
1.0961 |
| 7 |
2026-04-10 |
1.0475 |
1.0955 |
| 8 |
2026-04-09 |
1.0469 |
1.0949 |
| 9 |
2026-04-08 |
1.0473 |
1.0953 |
| 10 |
2026-04-07 |
1.0473 |
1.0953 |
| 11 |
2026-04-03 |
1.0468 |
1.0948 |
| 12 |
2026-04-02 |
1.0461 |
1.0941 |
| 13 |
2026-04-01 |
1.0459 |
1.0939 |
| 14 |
2026-03-31 |
1.0465 |
1.0945 |
| 15 |
2026-03-30 |
1.0468 |
1.0948 |
| 16 |
2026-03-27 |
1.0456 |
1.0936 |
| 17 |
2026-03-26 |
1.0453 |
1.0933 |
| 18 |
2026-03-25 |
1.0452 |
1.0932 |
| 19 |
2026-03-24 |
1.0452 |
1.0932 |
| 20 |
2026-03-23 |
1.0448 |
1.0928 |
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