富国国有企业债债券D(006683)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0033 |
1.2048 |
| 2 |
2026-10-22 |
1.0033 |
1.2048 |
| 3 |
2026-10-21 |
1.0033 |
1.2048 |
| 4 |
2026-10-20 |
1.0032 |
1.2047 |
| 5 |
2026-10-19 |
1.0030 |
1.2045 |
| 6 |
2026-10-16 |
1.0029 |
1.2044 |
| 7 |
2026-10-15 |
1.0069 |
1.2043 |
| 8 |
2026-10-14 |
1.0069 |
1.2043 |
| 9 |
2026-10-13 |
1.0068 |
1.2042 |
| 10 |
2026-10-12 |
1.0067 |
1.2041 |
| 11 |
2026-10-09 |
1.0064 |
1.2038 |
| 12 |
2026-10-08 |
1.0063 |
1.2037 |
| 13 |
2026-09-30 |
1.0061 |
1.2035 |
| 14 |
2026-09-29 |
1.0062 |
1.2036 |
| 15 |
2026-09-28 |
1.0060 |
1.2034 |
| 16 |
2026-09-24 |
1.0059 |
1.2033 |
| 17 |
2026-09-23 |
1.0058 |
1.2032 |
| 18 |
2026-09-22 |
1.0058 |
1.2032 |
| 19 |
2026-09-21 |
1.0056 |
1.2030 |
| 20 |
2026-09-18 |
1.0055 |
1.2029 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
