富国纯债债券发起式E(019191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1219 |
1.2129 |
| 2 |
2026-04-02 |
1.1213 |
1.2123 |
| 3 |
2026-04-01 |
1.1212 |
1.2122 |
| 4 |
2026-03-31 |
1.1213 |
1.2123 |
| 5 |
2026-03-30 |
1.1212 |
1.2122 |
| 6 |
2026-03-27 |
1.1205 |
1.2115 |
| 7 |
2026-03-26 |
1.1202 |
1.2112 |
| 8 |
2026-03-25 |
1.1199 |
1.2109 |
| 9 |
2026-03-24 |
1.1197 |
1.2107 |
| 10 |
2026-03-23 |
1.1193 |
1.2103 |
| 11 |
2026-03-20 |
1.1194 |
1.2104 |
| 12 |
2026-03-19 |
1.1193 |
1.2103 |
| 13 |
2026-03-18 |
1.1190 |
1.2100 |
| 14 |
2026-03-17 |
1.1184 |
1.2094 |
| 15 |
2026-03-16 |
1.1182 |
1.2092 |
| 16 |
2026-03-13 |
1.1184 |
1.2094 |
| 17 |
2026-03-12 |
1.1184 |
1.2094 |
| 18 |
2026-03-11 |
1.1183 |
1.2093 |
| 19 |
2026-03-10 |
1.1183 |
1.2093 |
| 20 |
2026-03-09 |
1.1182 |
1.2092 |
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