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 |
2026-06-01 |
1.0999 |
1.2819 |
| 2 |
2026-05-29 |
1.0994 |
1.2814 |
| 3 |
2026-05-28 |
1.0992 |
1.2812 |
| 4 |
2026-05-27 |
1.0988 |
1.2808 |
| 5 |
2026-05-26 |
1.0977 |
1.2797 |
| 6 |
2026-05-25 |
1.0969 |
1.2789 |
| 7 |
2026-05-22 |
1.0964 |
1.2784 |
| 8 |
2026-05-21 |
1.0966 |
1.2786 |
| 9 |
2026-05-20 |
1.0968 |
1.2788 |
| 10 |
2026-05-19 |
1.0968 |
1.2788 |
| 11 |
2026-05-18 |
1.0960 |
1.2780 |
| 12 |
2026-05-15 |
1.0957 |
1.2777 |
| 13 |
2026-05-14 |
1.0957 |
1.2777 |
| 14 |
2026-05-13 |
1.0958 |
1.2778 |
| 15 |
2026-05-12 |
1.0955 |
1.2775 |
| 16 |
2026-05-11 |
1.0950 |
1.2770 |
| 17 |
2026-05-08 |
1.0944 |
1.2764 |
| 18 |
2026-05-07 |
1.0942 |
1.2762 |
| 19 |
2026-05-06 |
1.0939 |
1.2759 |
| 20 |
2026-04-30 |
1.0944 |
1.2764 |
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