富国汇优纯债63个月定开债(008521)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0398 |
1.1418 |
2 |
2024-04-17 |
1.0397 |
1.1417 |
3 |
2024-04-16 |
1.0396 |
1.1416 |
4 |
2024-04-15 |
1.0395 |
1.1415 |
5 |
2024-04-12 |
1.0392 |
1.1412 |
6 |
2024-04-11 |
1.0391 |
1.1411 |
7 |
2024-04-10 |
1.0391 |
1.1411 |
8 |
2024-04-09 |
1.0390 |
1.1410 |
9 |
2024-04-08 |
1.0389 |
1.1409 |
10 |
2024-04-03 |
1.0384 |
1.1404 |
11 |
2024-04-02 |
1.0383 |
1.1403 |
12 |
2024-04-01 |
1.0382 |
1.1402 |
13 |
2024-03-29 |
1.0379 |
1.1399 |
14 |
2024-03-28 |
1.0379 |
1.1399 |
15 |
2024-03-27 |
1.0378 |
1.1398 |
16 |
2024-03-26 |
1.0377 |
1.1397 |
17 |
2024-03-25 |
1.0376 |
1.1396 |
18 |
2024-03-22 |
1.0373 |
1.1393 |
19 |
2024-03-21 |
1.0372 |
1.1392 |
20 |
2024-03-20 |
1.0371 |
1.1391 |