富达裕达纯债C(019407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.0274 |
1.0724 |
| 2 |
2026-09-07 |
1.0271 |
1.0721 |
| 3 |
2026-09-04 |
1.0260 |
1.0710 |
| 4 |
2026-09-03 |
1.0258 |
1.0708 |
| 5 |
2026-09-02 |
1.0251 |
1.0701 |
| 6 |
2026-09-01 |
1.0248 |
1.0698 |
| 7 |
2026-08-31 |
1.0242 |
1.0692 |
| 8 |
2026-08-28 |
1.0230 |
1.0680 |
| 9 |
2026-08-27 |
1.0226 |
1.0676 |
| 10 |
2026-08-26 |
1.0226 |
1.0676 |
| 11 |
2026-08-25 |
1.0226 |
1.0676 |
| 12 |
2026-08-24 |
1.0224 |
1.0674 |
| 13 |
2026-08-21 |
1.0212 |
1.0662 |
| 14 |
2026-08-20 |
1.0209 |
1.0659 |
| 15 |
2026-08-19 |
1.0206 |
1.0656 |
| 16 |
2026-08-18 |
1.0206 |
1.0656 |
| 17 |
2026-08-17 |
1.0204 |
1.0654 |
| 18 |
2026-08-14 |
1.0202 |
1.0652 |
| 19 |
2026-08-13 |
1.0200 |
1.0650 |
| 20 |
2026-08-12 |
1.0198 |
1.0648 |
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
