富国祥利一年期定期开放债券型A(000516)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-11 |
1.2377 |
1.4707 |
| 2 |
2026-06-10 |
1.2386 |
1.4716 |
| 3 |
2026-06-09 |
1.2393 |
1.4723 |
| 4 |
2026-06-08 |
1.2398 |
1.4728 |
| 5 |
2026-06-05 |
1.2402 |
1.4732 |
| 6 |
2026-06-04 |
1.2404 |
1.4734 |
| 7 |
2026-06-03 |
1.2402 |
1.4732 |
| 8 |
2026-06-02 |
1.2400 |
1.4730 |
| 9 |
2026-06-01 |
1.2397 |
1.4727 |
| 10 |
2026-05-29 |
1.2390 |
1.4720 |
| 11 |
2026-05-28 |
1.2387 |
1.4717 |
| 12 |
2026-05-27 |
1.2382 |
1.4712 |
| 13 |
2026-05-26 |
1.2376 |
1.4706 |
| 14 |
2026-05-25 |
1.2372 |
1.4702 |
| 15 |
2026-05-22 |
1.2367 |
1.4697 |
| 16 |
2026-05-21 |
1.2366 |
1.4696 |
| 17 |
2026-05-20 |
1.2365 |
1.4695 |
| 18 |
2026-05-19 |
1.2360 |
1.4690 |
| 19 |
2026-05-18 |
1.2354 |
1.4684 |
| 20 |
2026-05-15 |
1.2349 |
1.4679 |
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