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 |
2026-02-27 |
1.0138 |
1.1393 |
| 2 |
2026-02-26 |
1.0136 |
1.1391 |
| 3 |
2026-02-25 |
1.0143 |
1.1398 |
| 4 |
2026-02-24 |
1.0148 |
1.1403 |
| 5 |
2026-02-13 |
1.0144 |
1.1399 |
| 6 |
2026-02-12 |
1.0143 |
1.1398 |
| 7 |
2026-02-11 |
1.0140 |
1.1395 |
| 8 |
2026-02-10 |
1.0138 |
1.1393 |
| 9 |
2026-02-09 |
1.0138 |
1.1393 |
| 10 |
2026-02-06 |
1.0132 |
1.1387 |
| 11 |
2026-02-05 |
1.0124 |
1.1379 |
| 12 |
2026-02-04 |
1.0119 |
1.1374 |
| 13 |
2026-02-03 |
1.0119 |
1.1374 |
| 14 |
2026-02-02 |
1.0120 |
1.1375 |
| 15 |
2026-01-30 |
1.0117 |
1.1372 |
| 16 |
2026-01-29 |
1.0118 |
1.1373 |
| 17 |
2026-01-28 |
1.0118 |
1.1373 |
| 18 |
2026-01-27 |
1.0115 |
1.1370 |
| 19 |
2026-01-26 |
1.0119 |
1.1374 |
| 20 |
2026-01-23 |
1.0117 |
1.1372 |
微信公众号
证券之星APP
基本资料
