富国鼎利纯债三个月定开债(004736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.3121 |
1.3714 |
| 2 |
2024-04-18 |
1.3116 |
1.3709 |
| 3 |
2024-04-17 |
1.3118 |
1.3711 |
| 4 |
2024-04-16 |
1.3112 |
1.3705 |
| 5 |
2024-04-15 |
1.3110 |
1.3703 |
| 6 |
2024-04-12 |
1.3106 |
1.3699 |
| 7 |
2024-04-11 |
1.3097 |
1.3690 |
| 8 |
2024-04-10 |
1.3090 |
1.3683 |
| 9 |
2024-04-09 |
1.3090 |
1.3683 |
| 10 |
2024-04-08 |
1.3084 |
1.3677 |
| 11 |
2024-04-03 |
1.3078 |
1.3671 |
| 12 |
2024-04-02 |
1.3071 |
1.3664 |
| 13 |
2024-04-01 |
1.3065 |
1.3658 |
| 14 |
2024-03-29 |
1.3066 |
1.3659 |
| 15 |
2024-03-28 |
1.3061 |
1.3654 |
| 16 |
2024-03-27 |
1.3062 |
1.3655 |
| 17 |
2024-03-26 |
1.3054 |
1.3647 |
| 18 |
2024-03-25 |
1.3053 |
1.3646 |
| 19 |
2024-03-22 |
1.3055 |
1.3648 |
| 20 |
2024-03-21 |
1.3053 |
1.3646 |
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