富国泽利纯债债券A(007949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1663 |
1.2223 |
| 2 |
2026-10-22 |
1.1662 |
1.2222 |
| 3 |
2026-10-21 |
1.1661 |
1.2221 |
| 4 |
2026-10-20 |
1.1661 |
1.2221 |
| 5 |
2026-10-19 |
1.1655 |
1.2215 |
| 6 |
2026-10-16 |
1.1654 |
1.2214 |
| 7 |
2026-10-15 |
1.1652 |
1.2212 |
| 8 |
2026-10-14 |
1.1651 |
1.2211 |
| 9 |
2026-10-13 |
1.1648 |
1.2208 |
| 10 |
2026-10-12 |
1.1646 |
1.2206 |
| 11 |
2026-10-09 |
1.1641 |
1.2201 |
| 12 |
2026-10-08 |
1.1639 |
1.2199 |
| 13 |
2026-09-30 |
1.1637 |
1.2197 |
| 14 |
2026-09-29 |
1.1638 |
1.2198 |
| 15 |
2026-09-28 |
1.1635 |
1.2195 |
| 16 |
2026-09-24 |
1.1634 |
1.2194 |
| 17 |
2026-09-23 |
1.1632 |
1.2192 |
| 18 |
2026-09-22 |
1.1631 |
1.2191 |
| 19 |
2026-09-21 |
1.1630 |
1.2190 |
| 20 |
2026-09-18 |
1.1627 |
1.2187 |
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