富国国有企业债债券A/B(000139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0051 |
1.5045 |
| 2 |
2026-10-29 |
1.0056 |
1.5050 |
| 3 |
2026-10-28 |
1.0056 |
1.5050 |
| 4 |
2026-10-27 |
1.0055 |
1.5049 |
| 5 |
2026-10-26 |
1.0054 |
1.5048 |
| 6 |
2026-10-23 |
1.0052 |
1.5046 |
| 7 |
2026-10-22 |
1.0052 |
1.5046 |
| 8 |
2026-10-21 |
1.0052 |
1.5046 |
| 9 |
2026-10-20 |
1.0052 |
1.5046 |
| 10 |
2026-10-19 |
1.0050 |
1.5044 |
| 11 |
2026-10-16 |
1.0049 |
1.5043 |
| 12 |
2026-10-15 |
1.0071 |
1.5042 |
| 13 |
2026-10-14 |
1.0071 |
1.5042 |
| 14 |
2026-10-13 |
1.0069 |
1.5040 |
| 15 |
2026-10-12 |
1.0068 |
1.5039 |
| 16 |
2026-10-09 |
1.0066 |
1.5037 |
| 17 |
2026-10-08 |
1.0064 |
1.5035 |
| 18 |
2026-09-30 |
1.0062 |
1.5033 |
| 19 |
2026-09-29 |
1.0064 |
1.5035 |
| 20 |
2026-09-28 |
1.0062 |
1.5033 |
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