富国荣利纯债一年定开债发起式(009642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0877 |
1.1707 |
| 2 |
2026-06-11 |
1.0873 |
1.1703 |
| 3 |
2026-06-10 |
1.0879 |
1.1709 |
| 4 |
2026-06-09 |
1.0884 |
1.1714 |
| 5 |
2026-06-08 |
1.0890 |
1.1720 |
| 6 |
2026-06-05 |
1.0894 |
1.1724 |
| 7 |
2026-06-04 |
1.0900 |
1.1730 |
| 8 |
2026-06-03 |
1.0896 |
1.1726 |
| 9 |
2026-06-02 |
1.0899 |
1.1729 |
| 10 |
2026-06-01 |
1.0900 |
1.1730 |
| 11 |
2026-05-29 |
1.0895 |
1.1725 |
| 12 |
2026-05-28 |
1.0892 |
1.1722 |
| 13 |
2026-05-27 |
1.0891 |
1.1721 |
| 14 |
2026-05-26 |
1.0883 |
1.1713 |
| 15 |
2026-05-25 |
1.0878 |
1.1708 |
| 16 |
2026-05-22 |
1.0873 |
1.1703 |
| 17 |
2026-05-21 |
1.0874 |
1.1704 |
| 18 |
2026-05-20 |
1.0874 |
1.1704 |
| 19 |
2026-05-19 |
1.0875 |
1.1705 |
| 20 |
2026-05-18 |
1.0866 |
1.1696 |
微信公众号
证券之星APP
基本资料
