富国目标齐利一年期纯债债券(000469)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-20 |
1.1221 |
1.5411 |
| 2 |
2026-03-19 |
1.1220 |
1.5410 |
| 3 |
2026-03-18 |
1.1218 |
1.5408 |
| 4 |
2026-03-17 |
1.1212 |
1.5402 |
| 5 |
2026-03-16 |
1.1211 |
1.5401 |
| 6 |
2026-03-13 |
1.1213 |
1.5403 |
| 7 |
2026-03-12 |
1.1212 |
1.5402 |
| 8 |
2026-03-11 |
1.1210 |
1.5400 |
| 9 |
2026-03-10 |
1.1210 |
1.5400 |
| 10 |
2026-03-09 |
1.1209 |
1.5399 |
| 11 |
2026-03-06 |
1.1215 |
1.5405 |
| 12 |
2026-03-05 |
1.1214 |
1.5404 |
| 13 |
2026-03-04 |
1.1212 |
1.5402 |
| 14 |
2026-03-03 |
1.1208 |
1.5398 |
| 15 |
2026-03-02 |
1.1207 |
1.5397 |
| 16 |
2026-02-27 |
1.1199 |
1.5389 |
| 17 |
2026-02-26 |
1.1197 |
1.5387 |
| 18 |
2026-02-25 |
1.1203 |
1.5393 |
| 19 |
2026-02-24 |
1.1207 |
1.5397 |
| 20 |
2026-02-13 |
1.1198 |
1.5388 |
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