富国裕利债券A(014671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1515 |
1.1515 |
| 2 |
2026-10-29 |
1.1576 |
1.1576 |
| 3 |
2026-10-28 |
1.1613 |
1.1613 |
| 4 |
2026-10-27 |
1.1588 |
1.1588 |
| 5 |
2026-10-26 |
1.1620 |
1.1620 |
| 6 |
2026-10-23 |
1.1636 |
1.1636 |
| 7 |
2026-10-22 |
1.1594 |
1.1594 |
| 8 |
2026-10-21 |
1.1642 |
1.1642 |
| 9 |
2026-10-20 |
1.1660 |
1.1660 |
| 10 |
2026-10-19 |
1.1660 |
1.1660 |
| 11 |
2026-10-16 |
1.1658 |
1.1658 |
| 12 |
2026-10-15 |
1.1648 |
1.1648 |
| 13 |
2026-10-14 |
1.1687 |
1.1687 |
| 14 |
2026-10-13 |
1.1714 |
1.1714 |
| 15 |
2026-10-12 |
1.1717 |
1.1717 |
| 16 |
2026-10-09 |
1.1739 |
1.1739 |
| 17 |
2026-10-08 |
1.1724 |
1.1724 |
| 18 |
2026-09-30 |
1.1766 |
1.1766 |
| 19 |
2026-09-29 |
1.1764 |
1.1764 |
| 20 |
2026-09-28 |
1.1755 |
1.1755 |
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