富国尊利纯债定开债(005841)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0661 |
1.3301 |
| 2 |
2026-10-22 |
1.0660 |
1.3300 |
| 3 |
2026-10-21 |
1.0660 |
1.3300 |
| 4 |
2026-10-20 |
1.0661 |
1.3301 |
| 5 |
2026-10-19 |
1.0654 |
1.3294 |
| 6 |
2026-10-16 |
1.0653 |
1.3293 |
| 7 |
2026-10-15 |
1.0650 |
1.3290 |
| 8 |
2026-10-14 |
1.0650 |
1.3290 |
| 9 |
2026-10-13 |
1.0645 |
1.3285 |
| 10 |
2026-10-12 |
1.0643 |
1.3283 |
| 11 |
2026-10-09 |
1.0636 |
1.3276 |
| 12 |
2026-10-08 |
1.0632 |
1.3272 |
| 13 |
2026-09-30 |
1.0631 |
1.3271 |
| 14 |
2026-09-29 |
1.0635 |
1.3275 |
| 15 |
2026-09-28 |
1.0629 |
1.3269 |
| 16 |
2026-09-24 |
1.0630 |
1.3270 |
| 17 |
2026-09-23 |
1.0626 |
1.3266 |
| 18 |
2026-09-22 |
1.0626 |
1.3266 |
| 19 |
2026-09-21 |
1.0624 |
1.3264 |
| 20 |
2026-09-18 |
1.0621 |
1.3261 |
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