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 |
2026-10-23 |
1.0919 |
1.2929 |
| 2 |
2026-10-22 |
1.0919 |
1.2929 |
| 3 |
2026-10-21 |
1.0918 |
1.2928 |
| 4 |
2026-10-20 |
1.0923 |
1.2933 |
| 5 |
2026-10-19 |
1.0912 |
1.2922 |
| 6 |
2026-10-16 |
1.0909 |
1.2919 |
| 7 |
2026-10-15 |
1.0901 |
1.2911 |
| 8 |
2026-10-14 |
1.0903 |
1.2913 |
| 9 |
2026-10-13 |
1.0896 |
1.2906 |
| 10 |
2026-10-12 |
1.0893 |
1.2903 |
| 11 |
2026-10-09 |
1.0883 |
1.2893 |
| 12 |
2026-10-08 |
1.0879 |
1.2889 |
| 13 |
2026-09-30 |
1.0880 |
1.2890 |
| 14 |
2026-09-29 |
1.0888 |
1.2898 |
| 15 |
2026-09-28 |
1.0879 |
1.2889 |
| 16 |
2026-09-24 |
1.0879 |
1.2889 |
| 17 |
2026-09-23 |
1.0873 |
1.2883 |
| 18 |
2026-09-22 |
1.0872 |
1.2882 |
| 19 |
2026-09-21 |
1.0870 |
1.2880 |
| 20 |
2026-09-18 |
1.0867 |
1.2877 |
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