富国汇诚18个月封闭式债券A(017803)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-08-28 |
1.0232 |
1.0452 |
| 2 |
2024-08-27 |
1.0233 |
1.0453 |
| 3 |
2024-08-26 |
1.0227 |
1.0447 |
| 4 |
2024-08-23 |
1.0219 |
1.0439 |
| 5 |
2024-08-22 |
1.0217 |
1.0437 |
| 6 |
2024-08-21 |
1.0216 |
1.0436 |
| 7 |
2024-08-20 |
1.0216 |
1.0436 |
| 8 |
2024-08-19 |
1.0206 |
1.0426 |
| 9 |
2024-08-16 |
1.0201 |
1.0421 |
| 10 |
2024-08-15 |
1.0194 |
1.0414 |
| 11 |
2024-08-14 |
1.0193 |
1.0413 |
| 12 |
2024-08-13 |
1.0192 |
1.0412 |
| 13 |
2024-08-12 |
1.0188 |
1.0408 |
| 14 |
2024-08-09 |
1.0187 |
1.0407 |
| 15 |
2024-08-08 |
1.0185 |
1.0405 |
| 16 |
2024-08-07 |
1.0185 |
1.0405 |
| 17 |
2024-08-06 |
1.0185 |
1.0405 |
| 18 |
2024-08-05 |
1.0184 |
1.0404 |
| 19 |
2024-08-02 |
1.0181 |
1.0401 |
| 20 |
2024-08-01 |
1.0179 |
1.0399 |
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