富国短债债券型D(019802)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.1767 |
1.2085 |
| 2 |
2025-11-10 |
1.1766 |
1.2084 |
| 3 |
2025-11-07 |
1.1764 |
1.2082 |
| 4 |
2025-11-06 |
1.1765 |
1.2083 |
| 5 |
2025-11-05 |
1.1766 |
1.2084 |
| 6 |
2025-11-04 |
1.1765 |
1.2083 |
| 7 |
2025-11-03 |
1.1765 |
1.2083 |
| 8 |
2025-10-31 |
1.1763 |
1.2081 |
| 9 |
2025-10-30 |
1.1760 |
1.2078 |
| 10 |
2025-10-29 |
1.1758 |
1.2076 |
| 11 |
2025-10-28 |
1.1756 |
1.2074 |
| 12 |
2025-10-27 |
1.1754 |
1.2072 |
| 13 |
2025-10-24 |
1.1752 |
1.2070 |
| 14 |
2025-10-23 |
1.1751 |
1.2069 |
| 15 |
2025-10-22 |
1.1750 |
1.2068 |
| 16 |
2025-10-21 |
1.1749 |
1.2067 |
| 17 |
2025-10-20 |
1.1748 |
1.2066 |
| 18 |
2025-10-17 |
1.1747 |
1.2065 |
| 19 |
2025-10-16 |
1.1745 |
1.2063 |
| 20 |
2025-10-15 |
1.1743 |
1.2061 |
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