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 |
2026-03-06 |
1.1209 |
1.5939 |
| 2 |
2026-03-05 |
1.1206 |
1.5936 |
| 3 |
2026-03-04 |
1.1204 |
1.5934 |
| 4 |
2026-03-03 |
1.1200 |
1.5930 |
| 5 |
2026-03-02 |
1.1198 |
1.5928 |
| 6 |
2026-02-27 |
1.1190 |
1.5920 |
| 7 |
2026-02-26 |
1.1188 |
1.5918 |
| 8 |
2026-02-25 |
1.1192 |
1.5922 |
| 9 |
2026-02-24 |
1.1193 |
1.5923 |
| 10 |
2026-02-13 |
1.1184 |
1.5914 |
| 11 |
2026-02-12 |
1.1182 |
1.5912 |
| 12 |
2026-02-11 |
1.1179 |
1.5909 |
| 13 |
2026-02-10 |
1.1175 |
1.5905 |
| 14 |
2026-02-09 |
1.1172 |
1.5902 |
| 15 |
2026-02-06 |
1.1167 |
1.5897 |
| 16 |
2026-02-05 |
1.1164 |
1.5894 |
| 17 |
2026-02-04 |
1.1161 |
1.5891 |
| 18 |
2026-02-03 |
1.1161 |
1.5891 |
| 19 |
2026-02-02 |
1.1161 |
1.5891 |
| 20 |
2026-01-30 |
1.1159 |
1.5889 |
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