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 |
2025-12-26 |
1.1196 |
1.3321 |
| 2 |
2025-12-25 |
1.1194 |
1.3319 |
| 3 |
2025-12-24 |
1.1192 |
1.3317 |
| 4 |
2025-12-23 |
1.1191 |
1.3316 |
| 5 |
2025-12-22 |
1.1187 |
1.3312 |
| 6 |
2025-12-19 |
1.1187 |
1.3312 |
| 7 |
2025-12-18 |
1.1180 |
1.3305 |
| 8 |
2025-12-17 |
1.1175 |
1.3300 |
| 9 |
2025-12-16 |
1.1171 |
1.3296 |
| 10 |
2025-12-15 |
1.1172 |
1.3297 |
| 11 |
2025-12-12 |
1.1176 |
1.3301 |
| 12 |
2025-12-11 |
1.1176 |
1.3301 |
| 13 |
2025-12-10 |
1.1170 |
1.3295 |
| 14 |
2025-12-09 |
1.1168 |
1.3293 |
| 15 |
2025-12-08 |
1.1165 |
1.3290 |
| 16 |
2025-12-05 |
1.1166 |
1.3291 |
| 17 |
2025-12-04 |
1.1164 |
1.3289 |
| 18 |
2025-12-03 |
1.1175 |
1.3300 |
| 19 |
2025-12-02 |
1.1179 |
1.3304 |
| 20 |
2025-12-01 |
1.1182 |
1.3307 |
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