富国汇鑫金融债三个月定开债A(012273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.0171 |
1.1526 |
| 2 |
2026-03-09 |
1.0169 |
1.1524 |
| 3 |
2026-03-06 |
1.0182 |
1.1537 |
| 4 |
2026-03-05 |
1.0183 |
1.1538 |
| 5 |
2026-03-04 |
1.0183 |
1.1538 |
| 6 |
2026-03-03 |
1.0177 |
1.1532 |
| 7 |
2026-03-02 |
1.0175 |
1.1530 |
| 8 |
2026-02-27 |
1.0166 |
1.1521 |
| 9 |
2026-02-26 |
1.0163 |
1.1518 |
| 10 |
2026-02-25 |
1.0171 |
1.1526 |
| 11 |
2026-02-24 |
1.0176 |
1.1531 |
| 12 |
2026-02-13 |
1.0171 |
1.1526 |
| 13 |
2026-02-12 |
1.0170 |
1.1525 |
| 14 |
2026-02-11 |
1.0167 |
1.1522 |
| 15 |
2026-02-10 |
1.0165 |
1.1520 |
| 16 |
2026-02-09 |
1.0164 |
1.1519 |
| 17 |
2026-02-06 |
1.0158 |
1.1513 |
| 18 |
2026-02-05 |
1.0150 |
1.1505 |
| 19 |
2026-02-04 |
1.0145 |
1.1500 |
| 20 |
2026-02-03 |
1.0145 |
1.1500 |
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