富国汇泽一年定开债C(016586)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-01 |
1.0446 |
1.0926 |
| 2 |
2026-05-29 |
1.0443 |
1.0923 |
| 3 |
2026-05-28 |
1.0442 |
1.0922 |
| 4 |
2026-05-27 |
1.0440 |
1.0920 |
| 5 |
2026-05-26 |
1.0432 |
1.0912 |
| 6 |
2026-05-25 |
1.0426 |
1.0906 |
| 7 |
2026-05-22 |
1.0422 |
1.0902 |
| 8 |
2026-05-21 |
1.0423 |
1.0903 |
| 9 |
2026-05-20 |
1.0425 |
1.0905 |
| 10 |
2026-05-19 |
1.0425 |
1.0905 |
| 11 |
2026-05-18 |
1.0419 |
1.0899 |
| 12 |
2026-05-15 |
1.0416 |
1.0896 |
| 13 |
2026-05-14 |
1.0416 |
1.0896 |
| 14 |
2026-05-13 |
1.0418 |
1.0898 |
| 15 |
2026-05-12 |
1.0414 |
1.0894 |
| 16 |
2026-05-11 |
1.0411 |
1.0891 |
| 17 |
2026-05-08 |
1.0405 |
1.0885 |
| 18 |
2026-05-07 |
1.0403 |
1.0883 |
| 19 |
2026-05-06 |
1.0399 |
1.0879 |
| 20 |
2026-04-30 |
1.0407 |
1.0887 |
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