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 |
2026-04-03 |
1.1852 |
1.2170 |
| 2 |
2026-04-02 |
1.1850 |
1.2168 |
| 3 |
2026-04-01 |
1.1848 |
1.2166 |
| 4 |
2026-03-31 |
1.1849 |
1.2167 |
| 5 |
2026-03-30 |
1.1848 |
1.2166 |
| 6 |
2026-03-27 |
1.1845 |
1.2163 |
| 7 |
2026-03-26 |
1.1844 |
1.2162 |
| 8 |
2026-03-25 |
1.1843 |
1.2161 |
| 9 |
2026-03-24 |
1.1843 |
1.2161 |
| 10 |
2026-03-23 |
1.1842 |
1.2160 |
| 11 |
2026-03-20 |
1.1841 |
1.2159 |
| 12 |
2026-03-19 |
1.1840 |
1.2158 |
| 13 |
2026-03-18 |
1.1839 |
1.2157 |
| 14 |
2026-03-17 |
1.1838 |
1.2156 |
| 15 |
2026-03-16 |
1.1837 |
1.2155 |
| 16 |
2026-03-13 |
1.1837 |
1.2155 |
| 17 |
2026-03-12 |
1.1835 |
1.2153 |
| 18 |
2026-03-11 |
1.1834 |
1.2152 |
| 19 |
2026-03-10 |
1.1833 |
1.2151 |
| 20 |
2026-03-09 |
1.1832 |
1.2150 |
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