富国纯债债券发起式A/B(100066)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1159 |
1.5814 |
| 2 |
2026-04-16 |
1.1150 |
1.5805 |
| 3 |
2026-04-15 |
1.1149 |
1.5804 |
| 4 |
2026-04-14 |
1.1147 |
1.5802 |
| 5 |
2026-04-13 |
1.1144 |
1.5799 |
| 6 |
2026-04-10 |
1.1138 |
1.5793 |
| 7 |
2026-04-09 |
1.1231 |
1.5789 |
| 8 |
2026-04-08 |
1.1230 |
1.5788 |
| 9 |
2026-04-07 |
1.1228 |
1.5786 |
| 10 |
2026-04-03 |
1.1220 |
1.5778 |
| 11 |
2026-04-02 |
1.1214 |
1.5772 |
| 12 |
2026-04-01 |
1.1213 |
1.5771 |
| 13 |
2026-03-31 |
1.1214 |
1.5772 |
| 14 |
2026-03-30 |
1.1213 |
1.5771 |
| 15 |
2026-03-27 |
1.1206 |
1.5764 |
| 16 |
2026-03-26 |
1.1203 |
1.5761 |
| 17 |
2026-03-25 |
1.1200 |
1.5758 |
| 18 |
2026-03-24 |
1.1198 |
1.5756 |
| 19 |
2026-03-23 |
1.1194 |
1.5752 |
| 20 |
2026-03-20 |
1.1194 |
1.5752 |
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