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 |
2026-03-06 |
1.3315 |
1.4498 |
| 2 |
2026-03-05 |
1.3314 |
1.4497 |
| 3 |
2026-03-04 |
1.3313 |
1.4496 |
| 4 |
2026-03-03 |
1.3312 |
1.4495 |
| 5 |
2026-03-02 |
1.3312 |
1.4495 |
| 6 |
2026-02-27 |
1.3310 |
1.4493 |
| 7 |
2026-02-26 |
1.3309 |
1.4492 |
| 8 |
2026-02-25 |
1.3309 |
1.4492 |
| 9 |
2026-02-24 |
1.3309 |
1.4492 |
| 10 |
2026-02-13 |
1.3305 |
1.4488 |
| 11 |
2026-02-12 |
1.3305 |
1.4488 |
| 12 |
2026-02-11 |
1.3304 |
1.4487 |
| 13 |
2026-02-10 |
1.3304 |
1.4487 |
| 14 |
2026-02-09 |
1.3304 |
1.4487 |
| 15 |
2026-02-06 |
1.3303 |
1.4486 |
| 16 |
2026-02-05 |
1.3302 |
1.4485 |
| 17 |
2026-02-04 |
1.3302 |
1.4485 |
| 18 |
2026-02-03 |
1.3301 |
1.4484 |
| 19 |
2026-02-02 |
1.3300 |
1.4483 |
| 20 |
2026-01-30 |
1.3300 |
1.4483 |
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