富国瑞丰纯债债券A(019178)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0724 |
1.0874 |
| 2 |
2026-04-14 |
1.0722 |
1.0872 |
| 3 |
2026-04-13 |
1.0718 |
1.0868 |
| 4 |
2026-04-10 |
1.0709 |
1.0859 |
| 5 |
2026-04-09 |
1.0704 |
1.0854 |
| 6 |
2026-04-08 |
1.0706 |
1.0856 |
| 7 |
2026-04-07 |
1.0705 |
1.0855 |
| 8 |
2026-04-03 |
1.0699 |
1.0849 |
| 9 |
2026-04-02 |
1.0692 |
1.0842 |
| 10 |
2026-04-01 |
1.0690 |
1.0840 |
| 11 |
2026-03-31 |
1.0694 |
1.0844 |
| 12 |
2026-03-30 |
1.0696 |
1.0846 |
| 13 |
2026-03-27 |
1.0686 |
1.0836 |
| 14 |
2026-03-26 |
1.0683 |
1.0833 |
| 15 |
2026-03-25 |
1.0682 |
1.0832 |
| 16 |
2026-03-24 |
1.0681 |
1.0831 |
| 17 |
2026-03-23 |
1.0679 |
1.0829 |
| 18 |
2026-03-20 |
1.0681 |
1.0831 |
| 19 |
2026-03-19 |
1.0679 |
1.0829 |
| 20 |
2026-03-18 |
1.0679 |
1.0829 |
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