富国汇鑫金融债三个月定开债C(012274)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0270 |
1.0895 |
2 |
2024-04-18 |
1.0265 |
1.0890 |
3 |
2024-04-17 |
1.0256 |
1.0881 |
4 |
2024-04-16 |
1.0250 |
1.0875 |
5 |
2024-04-15 |
1.0248 |
1.0873 |
6 |
2024-04-12 |
1.0246 |
1.0871 |
7 |
2024-04-11 |
1.0236 |
1.0861 |
8 |
2024-04-10 |
1.0229 |
1.0854 |
9 |
2024-04-09 |
1.0232 |
1.0857 |
10 |
2024-04-08 |
1.0227 |
1.0852 |
11 |
2024-04-03 |
1.0220 |
1.0845 |
12 |
2024-04-02 |
1.0213 |
1.0838 |
13 |
2024-04-01 |
1.0207 |
1.0832 |
14 |
2024-03-29 |
1.0212 |
1.0837 |
15 |
2024-03-28 |
1.0208 |
1.0833 |
16 |
2024-03-27 |
1.0209 |
1.0834 |
17 |
2024-03-26 |
1.0197 |
1.0822 |
18 |
2024-03-25 |
1.0194 |
1.0819 |
19 |
2024-03-22 |
1.0196 |
1.0821 |
20 |
2024-03-21 |
1.0316 |
1.0821 |