富国国有企业债债券C(000141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.0053 |
1.4592 |
| 2 |
2026-03-09 |
1.0052 |
1.4591 |
| 3 |
2026-03-06 |
1.0053 |
1.4592 |
| 4 |
2026-03-05 |
1.0052 |
1.4591 |
| 5 |
2026-03-04 |
1.0051 |
1.4590 |
| 6 |
2026-03-03 |
1.0049 |
1.4588 |
| 7 |
2026-03-02 |
1.0048 |
1.4587 |
| 8 |
2026-02-27 |
1.0045 |
1.4584 |
| 9 |
2026-02-26 |
1.0044 |
1.4583 |
| 10 |
2026-02-25 |
1.0045 |
1.4584 |
| 11 |
2026-02-24 |
1.0045 |
1.4584 |
| 12 |
2026-02-13 |
1.0041 |
1.4580 |
| 13 |
2026-02-12 |
1.0040 |
1.4579 |
| 14 |
2026-02-11 |
1.0073 |
1.4578 |
| 15 |
2026-02-10 |
1.0072 |
1.4577 |
| 16 |
2026-02-09 |
1.0072 |
1.4577 |
| 17 |
2026-02-06 |
1.0070 |
1.4575 |
| 18 |
2026-02-05 |
1.0069 |
1.4574 |
| 19 |
2026-02-04 |
1.0068 |
1.4573 |
| 20 |
2026-02-03 |
1.0067 |
1.4572 |
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