富国达利纯债一年定开债发起式(011641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0550 |
1.1589 |
| 2 |
2026-07-23 |
1.0549 |
1.1588 |
| 3 |
2026-07-22 |
1.0548 |
1.1587 |
| 4 |
2026-07-21 |
1.0545 |
1.1584 |
| 5 |
2026-07-20 |
1.0544 |
1.1583 |
| 6 |
2026-07-17 |
1.0544 |
1.1583 |
| 7 |
2026-07-16 |
1.0542 |
1.1581 |
| 8 |
2026-07-15 |
1.0542 |
1.1581 |
| 9 |
2026-07-14 |
1.0540 |
1.1579 |
| 10 |
2026-07-13 |
1.0539 |
1.1578 |
| 11 |
2026-07-10 |
1.0539 |
1.1578 |
| 12 |
2026-07-09 |
1.0538 |
1.1577 |
| 13 |
2026-07-08 |
1.0537 |
1.1576 |
| 14 |
2026-07-07 |
1.0535 |
1.1574 |
| 15 |
2026-07-06 |
1.0534 |
1.1573 |
| 16 |
2026-07-03 |
1.0529 |
1.1568 |
| 17 |
2026-07-02 |
1.0528 |
1.1567 |
| 18 |
2026-07-01 |
1.0526 |
1.1565 |
| 19 |
2026-06-30 |
1.0532 |
1.1571 |
| 20 |
2026-06-29 |
1.0531 |
1.1570 |
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