富国目标收益一年期纯债债券(000197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1116 |
1.5846 |
| 2 |
2025-12-25 |
1.1115 |
1.5845 |
| 3 |
2025-12-24 |
1.1113 |
1.5843 |
| 4 |
2025-12-23 |
1.1112 |
1.5842 |
| 5 |
2025-12-22 |
1.1109 |
1.5839 |
| 6 |
2025-12-19 |
1.1108 |
1.5838 |
| 7 |
2025-12-18 |
1.1102 |
1.5832 |
| 8 |
2025-12-17 |
1.1098 |
1.5828 |
| 9 |
2025-12-16 |
1.1094 |
1.5824 |
| 10 |
2025-12-15 |
1.1094 |
1.5824 |
| 11 |
2025-12-12 |
1.1097 |
1.5827 |
| 12 |
2025-12-11 |
1.1098 |
1.5828 |
| 13 |
2025-12-10 |
1.1093 |
1.5823 |
| 14 |
2025-12-09 |
1.1091 |
1.5821 |
| 15 |
2025-12-08 |
1.1238 |
1.5818 |
| 16 |
2025-12-05 |
1.1239 |
1.5819 |
| 17 |
2025-12-04 |
1.1240 |
1.5820 |
| 18 |
2025-12-03 |
1.1249 |
1.5829 |
| 19 |
2025-12-02 |
1.1249 |
1.5829 |
| 20 |
2025-12-01 |
1.1251 |
1.5831 |
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