富国祥利一年期定期开放债券型C(000517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1876 |
1.4196 |
| 2 |
2026-04-29 |
1.1876 |
1.4196 |
| 3 |
2026-04-28 |
1.1872 |
1.4192 |
| 4 |
2026-04-27 |
1.1870 |
1.4190 |
| 5 |
2026-04-24 |
1.1874 |
1.4194 |
| 6 |
2026-04-23 |
1.1878 |
1.4198 |
| 7 |
2026-04-22 |
1.1879 |
1.4199 |
| 8 |
2026-04-21 |
1.1875 |
1.4195 |
| 9 |
2026-04-20 |
1.1870 |
1.4190 |
| 10 |
2026-04-17 |
1.1866 |
1.4186 |
| 11 |
2026-04-16 |
1.1860 |
1.4180 |
| 12 |
2026-04-15 |
1.1860 |
1.4180 |
| 13 |
2026-04-14 |
1.1857 |
1.4177 |
| 14 |
2026-04-13 |
1.1853 |
1.4173 |
| 15 |
2026-04-10 |
1.1848 |
1.4168 |
| 16 |
2026-04-09 |
1.1845 |
1.4165 |
| 17 |
2026-04-08 |
1.1844 |
1.4164 |
| 18 |
2026-04-07 |
1.1840 |
1.4160 |
| 19 |
2026-04-03 |
1.1830 |
1.4150 |
| 20 |
2026-04-02 |
1.1824 |
1.4144 |
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