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 |
2025-12-26 |
1.0105 |
1.1360 |
| 2 |
2025-12-25 |
1.0103 |
1.1358 |
| 3 |
2025-12-24 |
1.0105 |
1.1360 |
| 4 |
2025-12-23 |
1.0104 |
1.1359 |
| 5 |
2025-12-22 |
1.0098 |
1.1353 |
| 6 |
2025-12-19 |
1.0103 |
1.1358 |
| 7 |
2025-12-18 |
1.0097 |
1.1352 |
| 8 |
2025-12-17 |
1.0096 |
1.1351 |
| 9 |
2025-12-16 |
1.0087 |
1.1342 |
| 10 |
2025-12-15 |
1.0085 |
1.1340 |
| 11 |
2025-12-12 |
1.0092 |
1.1347 |
| 12 |
2025-12-11 |
1.0098 |
1.1353 |
| 13 |
2025-12-10 |
1.0093 |
1.1348 |
| 14 |
2025-12-09 |
1.0089 |
1.1344 |
| 15 |
2025-12-08 |
1.0083 |
1.1338 |
| 16 |
2025-12-05 |
1.0083 |
1.1338 |
| 17 |
2025-12-04 |
1.0168 |
1.1333 |
| 18 |
2025-12-03 |
1.0180 |
1.1345 |
| 19 |
2025-12-02 |
1.0187 |
1.1352 |
| 20 |
2025-12-01 |
1.0191 |
1.1356 |
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