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 |
2026-02-27 |
1.0400 |
1.1439 |
| 2 |
2026-02-26 |
1.0397 |
1.1436 |
| 3 |
2026-02-25 |
1.0405 |
1.1444 |
| 4 |
2026-02-24 |
1.0410 |
1.1449 |
| 5 |
2026-02-13 |
1.0403 |
1.1442 |
| 6 |
2026-02-12 |
1.0402 |
1.1441 |
| 7 |
2026-02-11 |
1.0400 |
1.1439 |
| 8 |
2026-02-10 |
1.0396 |
1.1435 |
| 9 |
2026-02-09 |
1.0394 |
1.1433 |
| 10 |
2026-02-06 |
1.0388 |
1.1427 |
| 11 |
2026-02-05 |
1.0382 |
1.1421 |
| 12 |
2026-02-04 |
1.0379 |
1.1418 |
| 13 |
2026-02-03 |
1.0379 |
1.1418 |
| 14 |
2026-02-02 |
1.0381 |
1.1420 |
| 15 |
2026-01-30 |
1.0382 |
1.1421 |
| 16 |
2026-01-29 |
1.0383 |
1.1422 |
| 17 |
2026-01-28 |
1.0382 |
1.1421 |
| 18 |
2026-01-27 |
1.0381 |
1.1420 |
| 19 |
2026-01-26 |
1.0383 |
1.1422 |
| 20 |
2026-01-23 |
1.0381 |
1.1420 |
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