富国安怡120天持有期债券发起式A(023057)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0315 |
1.0315 |
| 2 |
2025-11-10 |
1.0321 |
1.0321 |
| 3 |
2025-11-07 |
1.0303 |
1.0303 |
| 4 |
2025-11-06 |
1.0305 |
1.0305 |
| 5 |
2025-11-05 |
1.0293 |
1.0293 |
| 6 |
2025-11-04 |
1.0266 |
1.0266 |
| 7 |
2025-11-03 |
1.0286 |
1.0286 |
| 8 |
2025-10-31 |
1.0273 |
1.0273 |
| 9 |
2025-10-30 |
1.0263 |
1.0263 |
| 10 |
2025-10-29 |
1.0270 |
1.0270 |
| 11 |
2025-10-28 |
1.0246 |
1.0246 |
| 12 |
2025-10-27 |
1.0237 |
1.0237 |
| 13 |
2025-10-24 |
1.0212 |
1.0212 |
| 14 |
2025-10-23 |
1.0193 |
1.0193 |
| 15 |
2025-10-22 |
1.0193 |
1.0193 |
| 16 |
2025-10-21 |
1.0198 |
1.0198 |
| 17 |
2025-10-20 |
1.0174 |
1.0174 |
| 18 |
2025-10-17 |
1.0172 |
1.0172 |
| 19 |
2025-10-16 |
1.0173 |
1.0173 |
| 20 |
2025-10-15 |
1.0179 |
1.0179 |
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基本资料
