富国金融债债券型(006134)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0627 |
1.2167 |
| 2 |
2024-04-17 |
1.0617 |
1.2157 |
| 3 |
2024-04-16 |
1.0612 |
1.2152 |
| 4 |
2024-04-15 |
1.0612 |
1.2152 |
| 5 |
2024-04-12 |
1.0612 |
1.2152 |
| 6 |
2024-04-11 |
1.0603 |
1.2143 |
| 7 |
2024-04-10 |
1.0598 |
1.2138 |
| 8 |
2024-04-09 |
1.0601 |
1.2141 |
| 9 |
2024-04-08 |
1.0597 |
1.2137 |
| 10 |
2024-04-03 |
1.0589 |
1.2129 |
| 11 |
2024-04-02 |
1.0583 |
1.2123 |
| 12 |
2024-04-01 |
1.0577 |
1.2117 |
| 13 |
2024-03-29 |
1.0581 |
1.2121 |
| 14 |
2024-03-28 |
1.0576 |
1.2116 |
| 15 |
2024-03-27 |
1.0578 |
1.2118 |
| 16 |
2024-03-26 |
1.0565 |
1.2105 |
| 17 |
2024-03-25 |
1.0563 |
1.2103 |
| 18 |
2024-03-22 |
1.0565 |
1.2105 |
| 19 |
2024-03-21 |
1.0566 |
1.2106 |
| 20 |
2024-03-20 |
1.0642 |
1.2102 |
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