富国安怡120天持有期债券发起式C(023058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.0439 |
1.0439 |
| 2 |
2026-02-03 |
1.0441 |
1.0441 |
| 3 |
2026-02-02 |
1.0411 |
1.0411 |
| 4 |
2026-01-30 |
1.0430 |
1.0430 |
| 5 |
2026-01-29 |
1.0451 |
1.0451 |
| 6 |
2026-01-28 |
1.0464 |
1.0464 |
| 7 |
2026-01-27 |
1.0453 |
1.0453 |
| 8 |
2026-01-26 |
1.0459 |
1.0459 |
| 9 |
2026-01-23 |
1.0468 |
1.0468 |
| 10 |
2026-01-22 |
1.0441 |
1.0441 |
| 11 |
2026-01-21 |
1.0420 |
1.0420 |
| 12 |
2026-01-20 |
1.0389 |
1.0389 |
| 13 |
2026-01-19 |
1.0410 |
1.0410 |
| 14 |
2026-01-16 |
1.0408 |
1.0408 |
| 15 |
2026-01-15 |
1.0399 |
1.0399 |
| 16 |
2026-01-14 |
1.0389 |
1.0389 |
| 17 |
2026-01-13 |
1.0388 |
1.0388 |
| 18 |
2026-01-12 |
1.0399 |
1.0399 |
| 19 |
2026-01-09 |
1.0374 |
1.0374 |
| 20 |
2026-01-08 |
1.0358 |
1.0358 |
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