富国元利债券A(015539)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-17 |
1.1178 |
1.1178 |
| 2 |
2026-03-16 |
1.1190 |
1.1190 |
| 3 |
2026-03-13 |
1.1229 |
1.1229 |
| 4 |
2026-03-12 |
1.1281 |
1.1281 |
| 5 |
2026-03-11 |
1.1341 |
1.1341 |
| 6 |
2026-03-10 |
1.1356 |
1.1356 |
| 7 |
2026-03-09 |
1.1298 |
1.1298 |
| 8 |
2026-03-06 |
1.1322 |
1.1322 |
| 9 |
2026-03-05 |
1.1318 |
1.1318 |
| 10 |
2026-03-04 |
1.1319 |
1.1319 |
| 11 |
2026-03-03 |
1.1346 |
1.1346 |
| 12 |
2026-03-02 |
1.1455 |
1.1455 |
| 13 |
2026-02-27 |
1.1387 |
1.1387 |
| 14 |
2026-02-26 |
1.1359 |
1.1359 |
| 15 |
2026-02-25 |
1.1375 |
1.1375 |
| 16 |
2026-02-24 |
1.1354 |
1.1354 |
| 17 |
2026-02-13 |
1.1288 |
1.1288 |
| 18 |
2026-02-12 |
1.1354 |
1.1354 |
| 19 |
2026-02-11 |
1.1334 |
1.1334 |
| 20 |
2026-02-10 |
1.1332 |
1.1332 |
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
