富国汇享三个月定开债A(015315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1028 |
1.1268 |
| 2 |
2026-03-03 |
1.1022 |
1.1262 |
| 3 |
2026-03-02 |
1.1021 |
1.1261 |
| 4 |
2026-02-27 |
1.1013 |
1.1253 |
| 5 |
2026-02-26 |
1.1010 |
1.1250 |
| 6 |
2026-02-25 |
1.1012 |
1.1252 |
| 7 |
2026-02-24 |
1.1014 |
1.1254 |
| 8 |
2026-02-13 |
1.1008 |
1.1248 |
| 9 |
2026-02-12 |
1.1009 |
1.1249 |
| 10 |
2026-02-11 |
1.1007 |
1.1247 |
| 11 |
2026-02-10 |
1.1004 |
1.1244 |
| 12 |
2026-02-09 |
1.1002 |
1.1242 |
| 13 |
2026-02-06 |
1.0998 |
1.1238 |
| 14 |
2026-02-05 |
1.0995 |
1.1235 |
| 15 |
2026-02-04 |
1.0995 |
1.1235 |
| 16 |
2026-02-03 |
1.0995 |
1.1235 |
| 17 |
2026-02-02 |
1.0996 |
1.1236 |
| 18 |
2026-01-30 |
1.0998 |
1.1238 |
| 19 |
2026-01-29 |
1.0998 |
1.1238 |
| 20 |
2026-01-28 |
1.0998 |
1.1238 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
