富国景利纯债债券A(005171)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.1272 |
1.3397 |
| 2 |
2026-02-24 |
1.1275 |
1.3400 |
| 3 |
2026-02-13 |
1.1265 |
1.3390 |
| 4 |
2026-02-12 |
1.1264 |
1.3389 |
| 5 |
2026-02-11 |
1.1261 |
1.3386 |
| 6 |
2026-02-10 |
1.1256 |
1.3381 |
| 7 |
2026-02-09 |
1.1253 |
1.3378 |
| 8 |
2026-02-06 |
1.1248 |
1.3373 |
| 9 |
2026-02-05 |
1.1245 |
1.3370 |
| 10 |
2026-02-04 |
1.1242 |
1.3367 |
| 11 |
2026-02-03 |
1.1242 |
1.3367 |
| 12 |
2026-02-02 |
1.1243 |
1.3368 |
| 13 |
2026-01-30 |
1.1241 |
1.3366 |
| 14 |
2026-01-29 |
1.1241 |
1.3366 |
| 15 |
2026-01-28 |
1.1240 |
1.3365 |
| 16 |
2026-01-27 |
1.1240 |
1.3365 |
| 17 |
2026-01-26 |
1.1239 |
1.3364 |
| 18 |
2026-01-23 |
1.1236 |
1.3361 |
| 19 |
2026-01-22 |
1.1232 |
1.3357 |
| 20 |
2026-01-21 |
1.1229 |
1.3354 |
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