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 |
2026-06-12 |
1.1395 |
1.3520 |
| 2 |
2026-06-11 |
1.1393 |
1.3518 |
| 3 |
2026-06-10 |
1.1399 |
1.3524 |
| 4 |
2026-06-09 |
1.1404 |
1.3529 |
| 5 |
2026-06-08 |
1.1408 |
1.3533 |
| 6 |
2026-06-05 |
1.1412 |
1.3537 |
| 7 |
2026-06-04 |
1.1416 |
1.3541 |
| 8 |
2026-06-03 |
1.1413 |
1.3538 |
| 9 |
2026-06-02 |
1.1415 |
1.3540 |
| 10 |
2026-06-01 |
1.1413 |
1.3538 |
| 11 |
2026-05-29 |
1.1408 |
1.3533 |
| 12 |
2026-05-28 |
1.1406 |
1.3531 |
| 13 |
2026-05-27 |
1.1402 |
1.3527 |
| 14 |
2026-05-26 |
1.1396 |
1.3521 |
| 15 |
2026-05-25 |
1.1390 |
1.3515 |
| 16 |
2026-05-22 |
1.1387 |
1.3512 |
| 17 |
2026-05-21 |
1.1388 |
1.3513 |
| 18 |
2026-05-20 |
1.1388 |
1.3513 |
| 19 |
2026-05-19 |
1.1385 |
1.3510 |
| 20 |
2026-05-18 |
1.1378 |
1.3503 |
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