富国纯债债券发起式C(100068)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.1078 |
1.5062 |
| 2 |
2025-11-10 |
1.1076 |
1.5060 |
| 3 |
2025-11-07 |
1.1075 |
1.5059 |
| 4 |
2025-11-06 |
1.1079 |
1.5063 |
| 5 |
2025-11-05 |
1.1084 |
1.5068 |
| 6 |
2025-11-04 |
1.1081 |
1.5065 |
| 7 |
2025-11-03 |
1.1080 |
1.5064 |
| 8 |
2025-10-31 |
1.1077 |
1.5061 |
| 9 |
2025-10-30 |
1.1069 |
1.5053 |
| 10 |
2025-10-29 |
1.1062 |
1.5046 |
| 11 |
2025-10-28 |
1.1059 |
1.5043 |
| 12 |
2025-10-27 |
1.1049 |
1.5033 |
| 13 |
2025-10-24 |
1.1045 |
1.5029 |
| 14 |
2025-10-23 |
1.1046 |
1.5030 |
| 15 |
2025-10-22 |
1.1043 |
1.5027 |
| 16 |
2025-10-21 |
1.1040 |
1.5024 |
| 17 |
2025-10-20 |
1.1036 |
1.5020 |
| 18 |
2025-10-17 |
1.1035 |
1.5019 |
| 19 |
2025-10-16 |
1.1079 |
1.5013 |
| 20 |
2025-10-15 |
1.1076 |
1.5010 |
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