富国汇远三年定开债A(007990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0224 |
1.1884 |
| 2 |
2026-10-22 |
1.0223 |
1.1883 |
| 3 |
2026-10-21 |
1.0223 |
1.1883 |
| 4 |
2026-10-20 |
1.0222 |
1.1882 |
| 5 |
2026-10-19 |
1.0222 |
1.1882 |
| 6 |
2026-10-16 |
1.0219 |
1.1879 |
| 7 |
2026-10-15 |
1.0219 |
1.1879 |
| 8 |
2026-10-14 |
1.0218 |
1.1878 |
| 9 |
2026-10-13 |
1.0216 |
1.1876 |
| 10 |
2026-10-12 |
1.0216 |
1.1876 |
| 11 |
2026-10-09 |
1.0214 |
1.1874 |
| 12 |
2026-10-08 |
1.0214 |
1.1874 |
| 13 |
2026-09-30 |
1.0211 |
1.1871 |
| 14 |
2026-09-29 |
1.0211 |
1.1871 |
| 15 |
2026-09-28 |
1.0210 |
1.1870 |
| 16 |
2026-09-24 |
1.0209 |
1.1869 |
| 17 |
2026-09-23 |
1.0208 |
1.1868 |
| 18 |
2026-09-22 |
1.0207 |
1.1867 |
| 19 |
2026-09-21 |
1.0207 |
1.1867 |
| 20 |
2026-09-18 |
1.0206 |
1.1866 |
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
