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 |
2026-03-11 |
1.1780 |
1.4100 |
| 2 |
2026-03-10 |
1.1780 |
1.4100 |
| 3 |
2026-03-09 |
1.1780 |
1.4100 |
| 4 |
2026-03-06 |
1.1785 |
1.4105 |
| 5 |
2026-03-05 |
1.1783 |
1.4103 |
| 6 |
2026-03-04 |
1.1781 |
1.4101 |
| 7 |
2026-03-03 |
1.1778 |
1.4098 |
| 8 |
2026-03-02 |
1.1775 |
1.4095 |
| 9 |
2026-02-27 |
1.1766 |
1.4086 |
| 10 |
2026-02-26 |
1.1765 |
1.4085 |
| 11 |
2026-02-25 |
1.1772 |
1.4092 |
| 12 |
2026-02-24 |
1.1777 |
1.4097 |
| 13 |
2026-02-13 |
1.1769 |
1.4089 |
| 14 |
2026-02-12 |
1.1767 |
1.4087 |
| 15 |
2026-02-11 |
1.1762 |
1.4082 |
| 16 |
2026-02-10 |
1.1756 |
1.4076 |
| 17 |
2026-02-09 |
1.1751 |
1.4071 |
| 18 |
2026-02-06 |
1.1742 |
1.4062 |
| 19 |
2026-02-05 |
1.1736 |
1.4056 |
| 20 |
2026-02-04 |
1.1733 |
1.4053 |
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