富国祥利一年期定期开放债券型C(000517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.1553 |
1.3563 |
| 2 |
2024-04-16 |
1.1548 |
1.3558 |
| 3 |
2024-04-15 |
1.1545 |
1.3555 |
| 4 |
2024-04-12 |
1.1539 |
1.3549 |
| 5 |
2024-04-11 |
1.1528 |
1.3538 |
| 6 |
2024-04-10 |
1.1520 |
1.3530 |
| 7 |
2024-04-09 |
1.1515 |
1.3525 |
| 8 |
2024-04-08 |
1.1506 |
1.3516 |
| 9 |
2024-04-03 |
1.1498 |
1.3508 |
| 10 |
2024-04-02 |
1.1491 |
1.3501 |
| 11 |
2024-04-01 |
1.1486 |
1.3496 |
| 12 |
2024-03-29 |
1.1485 |
1.3495 |
| 13 |
2024-03-28 |
1.1480 |
1.3490 |
| 14 |
2024-03-27 |
1.1477 |
1.3487 |
| 15 |
2024-03-26 |
1.1474 |
1.3484 |
| 16 |
2024-03-25 |
1.1474 |
1.3484 |
| 17 |
2024-03-22 |
1.1476 |
1.3486 |
| 18 |
2024-03-21 |
1.1476 |
1.3486 |
| 19 |
2024-03-20 |
1.1475 |
1.3485 |
| 20 |
2024-03-19 |
1.1473 |
1.3483 |
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