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 |
2026-03-18 |
1.0060 |
1.4948 |
| 2 |
2026-03-17 |
1.0058 |
1.4946 |
| 3 |
2026-03-16 |
1.0057 |
1.4945 |
| 4 |
2026-03-13 |
1.0057 |
1.4945 |
| 5 |
2026-03-12 |
1.0055 |
1.4943 |
| 6 |
2026-03-11 |
1.0054 |
1.4942 |
| 7 |
2026-03-10 |
1.0053 |
1.4941 |
| 8 |
2026-03-09 |
1.0052 |
1.4940 |
| 9 |
2026-03-06 |
1.0053 |
1.4941 |
| 10 |
2026-03-05 |
1.0051 |
1.4939 |
| 11 |
2026-03-04 |
1.0050 |
1.4938 |
| 12 |
2026-03-03 |
1.0049 |
1.4937 |
| 13 |
2026-03-02 |
1.0047 |
1.4935 |
| 14 |
2026-02-27 |
1.0044 |
1.4932 |
| 15 |
2026-02-26 |
1.0043 |
1.4931 |
| 16 |
2026-02-25 |
1.0044 |
1.4932 |
| 17 |
2026-02-24 |
1.0044 |
1.4932 |
| 18 |
2026-02-13 |
1.0040 |
1.4928 |
| 19 |
2026-02-12 |
1.0039 |
1.4927 |
| 20 |
2026-02-11 |
1.0071 |
1.4926 |
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