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 |
2026-10-23 |
1.1244 |
1.3619 |
| 2 |
2026-10-22 |
1.1244 |
1.3619 |
| 3 |
2026-10-21 |
1.1245 |
1.3620 |
| 4 |
2026-10-20 |
1.1249 |
1.3624 |
| 5 |
2026-10-19 |
1.1240 |
1.3615 |
| 6 |
2026-10-16 |
1.1240 |
1.3615 |
| 7 |
2026-10-15 |
1.1235 |
1.3610 |
| 8 |
2026-10-14 |
1.1236 |
1.3611 |
| 9 |
2026-10-13 |
1.1229 |
1.3604 |
| 10 |
2026-10-12 |
1.1226 |
1.3601 |
| 11 |
2026-10-09 |
1.1217 |
1.3592 |
| 12 |
2026-10-08 |
1.1214 |
1.3589 |
| 13 |
2026-09-30 |
1.1211 |
1.3586 |
| 14 |
2026-09-29 |
1.1217 |
1.3592 |
| 15 |
2026-09-28 |
1.1210 |
1.3585 |
| 16 |
2026-09-24 |
1.1210 |
1.3585 |
| 17 |
2026-09-23 |
1.1204 |
1.3579 |
| 18 |
2026-09-22 |
1.1203 |
1.3578 |
| 19 |
2026-09-21 |
1.1201 |
1.3576 |
| 20 |
2026-09-18 |
1.1196 |
1.3571 |
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