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 |
2026-09-07 |
1.1148 |
1.5615 |
| 2 |
2026-09-04 |
1.1145 |
1.5612 |
| 3 |
2026-09-03 |
1.1143 |
1.5610 |
| 4 |
2026-09-02 |
1.1140 |
1.5607 |
| 5 |
2026-09-01 |
1.1140 |
1.5607 |
| 6 |
2026-08-31 |
1.1136 |
1.5603 |
| 7 |
2026-08-28 |
1.1134 |
1.5601 |
| 8 |
2026-08-27 |
1.1135 |
1.5602 |
| 9 |
2026-08-26 |
1.1138 |
1.5605 |
| 10 |
2026-08-25 |
1.1138 |
1.5605 |
| 11 |
2026-08-24 |
1.1138 |
1.5605 |
| 12 |
2026-08-21 |
1.1134 |
1.5601 |
| 13 |
2026-08-20 |
1.1135 |
1.5602 |
| 14 |
2026-08-19 |
1.1135 |
1.5602 |
| 15 |
2026-08-18 |
1.1137 |
1.5604 |
| 16 |
2026-08-17 |
1.1132 |
1.5599 |
| 17 |
2026-08-14 |
1.1130 |
1.5597 |
| 18 |
2026-08-13 |
1.1128 |
1.5595 |
| 19 |
2026-08-12 |
1.1125 |
1.5592 |
| 20 |
2026-08-11 |
1.1124 |
1.5591 |
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