富国瑞夏纯债债券A(020519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0215 |
1.0475 |
| 2 |
2026-04-17 |
1.0212 |
1.0472 |
| 3 |
2026-04-16 |
1.0201 |
1.0461 |
| 4 |
2026-04-15 |
1.0201 |
1.0461 |
| 5 |
2026-04-14 |
1.0198 |
1.0458 |
| 6 |
2026-04-13 |
1.0198 |
1.0458 |
| 7 |
2026-04-10 |
1.0187 |
1.0447 |
| 8 |
2026-04-09 |
1.0176 |
1.0436 |
| 9 |
2026-04-08 |
1.0180 |
1.0440 |
| 10 |
2026-04-07 |
1.0175 |
1.0435 |
| 11 |
2026-04-03 |
1.0168 |
1.0428 |
| 12 |
2026-04-02 |
1.0161 |
1.0421 |
| 13 |
2026-04-01 |
1.0160 |
1.0420 |
| 14 |
2026-03-31 |
1.0165 |
1.0425 |
| 15 |
2026-03-30 |
1.0169 |
1.0429 |
| 16 |
2026-03-27 |
1.0157 |
1.0417 |
| 17 |
2026-03-26 |
1.0154 |
1.0414 |
| 18 |
2026-03-25 |
1.0153 |
1.0413 |
| 19 |
2026-03-24 |
1.0153 |
1.0413 |
| 20 |
2026-03-23 |
1.0149 |
1.0409 |
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