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 |
2026-09-08 |
1.1184 |
1.3559 |
| 2 |
2026-09-07 |
1.1185 |
1.3560 |
| 3 |
2026-09-04 |
1.1182 |
1.3557 |
| 4 |
2026-09-03 |
1.1181 |
1.3556 |
| 5 |
2026-09-02 |
1.1176 |
1.3551 |
| 6 |
2026-09-01 |
1.1176 |
1.3551 |
| 7 |
2026-08-31 |
1.1172 |
1.3547 |
| 8 |
2026-08-28 |
1.1170 |
1.3545 |
| 9 |
2026-08-27 |
1.1170 |
1.3545 |
| 10 |
2026-08-26 |
1.1175 |
1.3550 |
| 11 |
2026-08-25 |
1.1177 |
1.3552 |
| 12 |
2026-08-24 |
1.1177 |
1.3552 |
| 13 |
2026-08-21 |
1.1172 |
1.3547 |
| 14 |
2026-08-20 |
1.1174 |
1.3549 |
| 15 |
2026-08-19 |
1.1177 |
1.3552 |
| 16 |
2026-08-18 |
1.1181 |
1.3556 |
| 17 |
2026-08-17 |
1.1176 |
1.3551 |
| 18 |
2026-08-14 |
1.1173 |
1.3548 |
| 19 |
2026-08-13 |
1.1170 |
1.3545 |
| 20 |
2026-08-12 |
1.1166 |
1.3541 |
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