富荣富开1-3年国开债纯债A(006488)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0499 |
1.2311 |
| 2 |
2026-10-30 |
1.0497 |
1.2309 |
| 3 |
2026-10-29 |
1.0507 |
1.2319 |
| 4 |
2026-10-28 |
1.0502 |
1.2314 |
| 5 |
2026-10-27 |
1.0501 |
1.2313 |
| 6 |
2026-10-26 |
1.0496 |
1.2308 |
| 7 |
2026-10-23 |
1.0494 |
1.2306 |
| 8 |
2026-10-22 |
1.0494 |
1.2306 |
| 9 |
2026-10-21 |
1.0494 |
1.2306 |
| 10 |
2026-10-20 |
1.0497 |
1.2309 |
| 11 |
2026-10-19 |
1.0489 |
1.2301 |
| 12 |
2026-10-16 |
1.0487 |
1.2299 |
| 13 |
2026-10-15 |
1.0480 |
1.2292 |
| 14 |
2026-10-14 |
1.0481 |
1.2293 |
| 15 |
2026-10-13 |
1.0475 |
1.2287 |
| 16 |
2026-10-12 |
1.0473 |
1.2285 |
| 17 |
2026-10-09 |
1.0465 |
1.2277 |
| 18 |
2026-10-08 |
1.0462 |
1.2274 |
| 19 |
2026-09-30 |
1.0463 |
1.2275 |
| 20 |
2026-09-29 |
1.0471 |
1.2283 |
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