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 |
2026-07-28 |
1.1254 |
1.6098 |
| 2 |
2026-07-27 |
1.1256 |
1.6100 |
| 3 |
2026-07-24 |
1.1255 |
1.6099 |
| 4 |
2026-07-23 |
1.1253 |
1.6097 |
| 5 |
2026-07-22 |
1.1253 |
1.6097 |
| 6 |
2026-07-21 |
1.1250 |
1.6094 |
| 7 |
2026-07-20 |
1.1249 |
1.6093 |
| 8 |
2026-07-17 |
1.1247 |
1.6091 |
| 9 |
2026-07-16 |
1.1245 |
1.6089 |
| 10 |
2026-07-15 |
1.1246 |
1.6090 |
| 11 |
2026-07-14 |
1.1243 |
1.6087 |
| 12 |
2026-07-13 |
1.1242 |
1.6086 |
| 13 |
2026-07-10 |
1.1241 |
1.6085 |
| 14 |
2026-07-09 |
1.1238 |
1.6082 |
| 15 |
2026-07-08 |
1.1238 |
1.6082 |
| 16 |
2026-07-07 |
1.1236 |
1.6080 |
| 17 |
2026-07-06 |
1.1236 |
1.6080 |
| 18 |
2026-07-03 |
1.1232 |
1.6076 |
| 19 |
2026-07-02 |
1.1231 |
1.6075 |
| 20 |
2026-07-01 |
1.1230 |
1.6074 |
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