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 |
2026-10-23 |
1.3640 |
1.4823 |
| 2 |
2026-10-22 |
1.3638 |
1.4821 |
| 3 |
2026-10-21 |
1.3635 |
1.4818 |
| 4 |
2026-10-20 |
1.3639 |
1.4822 |
| 5 |
2026-10-19 |
1.3624 |
1.4807 |
| 6 |
2026-10-16 |
1.3624 |
1.4807 |
| 7 |
2026-10-15 |
1.3621 |
1.4804 |
| 8 |
2026-10-14 |
1.3617 |
1.4800 |
| 9 |
2026-10-13 |
1.3611 |
1.4794 |
| 10 |
2026-10-12 |
1.3608 |
1.4791 |
| 11 |
2026-10-09 |
1.3599 |
1.4782 |
| 12 |
2026-10-08 |
1.3595 |
1.4778 |
| 13 |
2026-09-30 |
1.3594 |
1.4777 |
| 14 |
2026-09-29 |
1.3599 |
1.4782 |
| 15 |
2026-09-28 |
1.3594 |
1.4777 |
| 16 |
2026-09-24 |
1.3593 |
1.4776 |
| 17 |
2026-09-23 |
1.3587 |
1.4770 |
| 18 |
2026-09-22 |
1.3585 |
1.4768 |
| 19 |
2026-09-21 |
1.3579 |
1.4762 |
| 20 |
2026-09-18 |
1.3573 |
1.4756 |
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