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 |
2026-03-06 |
1.2228 |
1.4558 |
| 2 |
2026-03-05 |
1.2225 |
1.4555 |
| 3 |
2026-03-04 |
1.2223 |
1.4553 |
| 4 |
2026-03-03 |
1.2220 |
1.4550 |
| 5 |
2026-03-02 |
1.2217 |
1.4547 |
| 6 |
2026-02-27 |
1.2207 |
1.4537 |
| 7 |
2026-02-26 |
1.2206 |
1.4536 |
| 8 |
2026-02-25 |
1.2213 |
1.4543 |
| 9 |
2026-02-24 |
1.2219 |
1.4549 |
| 10 |
2026-02-13 |
1.2208 |
1.4538 |
| 11 |
2026-02-12 |
1.2206 |
1.4536 |
| 12 |
2026-02-11 |
1.2201 |
1.4531 |
| 13 |
2026-02-10 |
1.2194 |
1.4524 |
| 14 |
2026-02-09 |
1.2189 |
1.4519 |
| 15 |
2026-02-06 |
1.2179 |
1.4509 |
| 16 |
2026-02-05 |
1.2173 |
1.4503 |
| 17 |
2026-02-04 |
1.2169 |
1.4499 |
| 18 |
2026-02-03 |
1.2170 |
1.4500 |
| 19 |
2026-02-02 |
1.2171 |
1.4501 |
| 20 |
2026-01-30 |
1.2170 |
1.4500 |
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