富国裕利债券C(014672)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1671 |
1.1671 |
| 2 |
2026-06-11 |
1.1639 |
1.1639 |
| 3 |
2026-06-10 |
1.1655 |
1.1655 |
| 4 |
2026-06-09 |
1.1676 |
1.1676 |
| 5 |
2026-06-08 |
1.1651 |
1.1651 |
| 6 |
2026-06-05 |
1.1698 |
1.1698 |
| 7 |
2026-06-04 |
1.1725 |
1.1725 |
| 8 |
2026-06-03 |
1.1740 |
1.1740 |
| 9 |
2026-06-02 |
1.1740 |
1.1740 |
| 10 |
2026-06-01 |
1.1712 |
1.1712 |
| 11 |
2026-05-29 |
1.1718 |
1.1718 |
| 12 |
2026-05-28 |
1.1736 |
1.1736 |
| 13 |
2026-05-27 |
1.1732 |
1.1732 |
| 14 |
2026-05-26 |
1.1755 |
1.1755 |
| 15 |
2026-05-25 |
1.1752 |
1.1752 |
| 16 |
2026-05-22 |
1.1727 |
1.1727 |
| 17 |
2026-05-21 |
1.1703 |
1.1703 |
| 18 |
2026-05-20 |
1.1743 |
1.1743 |
| 19 |
2026-05-19 |
1.1737 |
1.1737 |
| 20 |
2026-05-18 |
1.1711 |
1.1711 |
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