富国金融债债券型(006134)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0858 |
1.2678 |
| 2 |
2026-02-26 |
1.0854 |
1.2674 |
| 3 |
2026-02-25 |
1.0861 |
1.2681 |
| 4 |
2026-02-24 |
1.0867 |
1.2687 |
| 5 |
2026-02-13 |
1.0863 |
1.2683 |
| 6 |
2026-02-12 |
1.0862 |
1.2682 |
| 7 |
2026-02-11 |
1.0859 |
1.2679 |
| 8 |
2026-02-10 |
1.0858 |
1.2678 |
| 9 |
2026-02-09 |
1.0860 |
1.2680 |
| 10 |
2026-02-06 |
1.0854 |
1.2674 |
| 11 |
2026-02-05 |
1.0847 |
1.2667 |
| 12 |
2026-02-04 |
1.0842 |
1.2662 |
| 13 |
2026-02-03 |
1.0841 |
1.2661 |
| 14 |
2026-02-02 |
1.0841 |
1.2661 |
| 15 |
2026-01-30 |
1.0840 |
1.2660 |
| 16 |
2026-01-29 |
1.0839 |
1.2659 |
| 17 |
2026-01-28 |
1.0839 |
1.2659 |
| 18 |
2026-01-27 |
1.0836 |
1.2656 |
| 19 |
2026-01-26 |
1.0838 |
1.2658 |
| 20 |
2026-01-23 |
1.0836 |
1.2656 |
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