富国颐利纯债债券A(005920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1013 |
1.2523 |
| 2 |
2025-12-25 |
1.1012 |
1.2522 |
| 3 |
2025-12-24 |
1.1014 |
1.2524 |
| 4 |
2025-12-23 |
1.1013 |
1.2523 |
| 5 |
2025-12-22 |
1.1006 |
1.2516 |
| 6 |
2025-12-19 |
1.1011 |
1.2521 |
| 7 |
2025-12-18 |
1.1002 |
1.2512 |
| 8 |
2025-12-17 |
1.1000 |
1.2510 |
| 9 |
2025-12-16 |
1.0990 |
1.2500 |
| 10 |
2025-12-15 |
1.0988 |
1.2498 |
| 11 |
2025-12-12 |
1.0995 |
1.2505 |
| 12 |
2025-12-11 |
1.1001 |
1.2511 |
| 13 |
2025-12-10 |
1.0994 |
1.2504 |
| 14 |
2025-12-09 |
1.0991 |
1.2501 |
| 15 |
2025-12-08 |
1.1135 |
1.2495 |
| 16 |
2025-12-05 |
1.1134 |
1.2494 |
| 17 |
2025-12-04 |
1.1128 |
1.2488 |
| 18 |
2025-12-03 |
1.1141 |
1.2501 |
| 19 |
2025-12-02 |
1.1145 |
1.2505 |
| 20 |
2025-12-01 |
1.1149 |
1.2509 |
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