富国瑞丰纯债债券C(019179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0687 |
1.0837 |
| 2 |
2026-04-20 |
1.0683 |
1.0833 |
| 3 |
2026-04-17 |
1.0680 |
1.0830 |
| 4 |
2026-04-16 |
1.0668 |
1.0818 |
| 5 |
2026-04-15 |
1.0666 |
1.0816 |
| 6 |
2026-04-14 |
1.0664 |
1.0814 |
| 7 |
2026-04-13 |
1.0660 |
1.0810 |
| 8 |
2026-04-10 |
1.0651 |
1.0801 |
| 9 |
2026-04-09 |
1.0646 |
1.0796 |
| 10 |
2026-04-08 |
1.0649 |
1.0799 |
| 11 |
2026-04-07 |
1.0647 |
1.0797 |
| 12 |
2026-04-03 |
1.0641 |
1.0791 |
| 13 |
2026-04-02 |
1.0634 |
1.0784 |
| 14 |
2026-04-01 |
1.0633 |
1.0783 |
| 15 |
2026-03-31 |
1.0637 |
1.0787 |
| 16 |
2026-03-30 |
1.0639 |
1.0789 |
| 17 |
2026-03-27 |
1.0629 |
1.0779 |
| 18 |
2026-03-26 |
1.0626 |
1.0776 |
| 19 |
2026-03-25 |
1.0625 |
1.0775 |
| 20 |
2026-03-24 |
1.0624 |
1.0774 |
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
