富国汇享三个月定开债C(015316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.1081 |
1.1321 |
| 2 |
2026-09-08 |
1.1081 |
1.1321 |
| 3 |
2026-09-07 |
1.1082 |
1.1322 |
| 4 |
2026-09-04 |
1.1075 |
1.1315 |
| 5 |
2026-09-03 |
1.1074 |
1.1314 |
| 6 |
2026-09-02 |
1.1073 |
1.1313 |
| 7 |
2026-09-01 |
1.1072 |
1.1312 |
| 8 |
2026-08-31 |
1.1071 |
1.1311 |
| 9 |
2026-08-28 |
1.1070 |
1.1310 |
| 10 |
2026-08-27 |
1.1071 |
1.1311 |
| 11 |
2026-08-26 |
1.1064 |
1.1304 |
| 12 |
2026-08-25 |
1.1063 |
1.1303 |
| 13 |
2026-08-24 |
1.1063 |
1.1303 |
| 14 |
2026-08-21 |
1.1062 |
1.1302 |
| 15 |
2026-08-20 |
1.1062 |
1.1302 |
| 16 |
2026-08-19 |
1.1061 |
1.1301 |
| 17 |
2026-08-18 |
1.1061 |
1.1301 |
| 18 |
2026-08-17 |
1.1059 |
1.1299 |
| 19 |
2026-08-14 |
1.1058 |
1.1298 |
| 20 |
2026-08-13 |
1.1058 |
1.1298 |
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