富国臻利纯债定开债券(005369)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.1049 |
1.3424 |
| 2 |
2026-02-25 |
1.1050 |
1.3425 |
| 3 |
2026-02-24 |
1.1050 |
1.3425 |
| 4 |
2026-02-13 |
1.1043 |
1.3418 |
| 5 |
2026-02-12 |
1.1043 |
1.3418 |
| 6 |
2026-02-11 |
1.1042 |
1.3417 |
| 7 |
2026-02-10 |
1.1041 |
1.3416 |
| 8 |
2026-02-09 |
1.1042 |
1.3417 |
| 9 |
2026-02-06 |
1.1036 |
1.3411 |
| 10 |
2026-02-05 |
1.1034 |
1.3409 |
| 11 |
2026-02-04 |
1.1033 |
1.3408 |
| 12 |
2026-02-03 |
1.1033 |
1.3408 |
| 13 |
2026-02-02 |
1.1033 |
1.3408 |
| 14 |
2026-01-30 |
1.1023 |
1.3398 |
| 15 |
2026-01-29 |
1.1023 |
1.3398 |
| 16 |
2026-01-28 |
1.1020 |
1.3395 |
| 17 |
2026-01-27 |
1.1015 |
1.3390 |
| 18 |
2026-01-26 |
1.1015 |
1.3390 |
| 19 |
2026-01-23 |
1.1010 |
1.3385 |
| 20 |
2026-01-22 |
1.1008 |
1.3383 |
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