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 |
2026-05-22 |
1.1113 |
1.3488 |
| 2 |
2026-05-21 |
1.1114 |
1.3489 |
| 3 |
2026-05-20 |
1.1114 |
1.3489 |
| 4 |
2026-05-19 |
1.1114 |
1.3489 |
| 5 |
2026-05-18 |
1.1111 |
1.3486 |
| 6 |
2026-05-15 |
1.1109 |
1.3484 |
| 7 |
2026-05-14 |
1.1108 |
1.3483 |
| 8 |
2026-05-13 |
1.1109 |
1.3484 |
| 9 |
2026-05-12 |
1.1107 |
1.3482 |
| 10 |
2026-05-11 |
1.1106 |
1.3481 |
| 11 |
2026-05-08 |
1.1104 |
1.3479 |
| 12 |
2026-05-07 |
1.1103 |
1.3478 |
| 13 |
2026-05-06 |
1.1102 |
1.3477 |
| 14 |
2026-04-30 |
1.1103 |
1.3478 |
| 15 |
2026-04-29 |
1.1103 |
1.3478 |
| 16 |
2026-04-28 |
1.1101 |
1.3476 |
| 17 |
2026-04-27 |
1.1097 |
1.3472 |
| 18 |
2026-04-24 |
1.1100 |
1.3475 |
| 19 |
2026-04-23 |
1.1100 |
1.3475 |
| 20 |
2026-04-22 |
1.1099 |
1.3474 |
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