富国瑞丰纯债债券C(019179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0843 |
1.0993 |
| 2 |
2026-10-22 |
1.0844 |
1.0994 |
| 3 |
2026-10-21 |
1.0847 |
1.0997 |
| 4 |
2026-10-20 |
1.0854 |
1.1004 |
| 5 |
2026-10-19 |
1.0840 |
1.0990 |
| 6 |
2026-10-16 |
1.0842 |
1.0992 |
| 7 |
2026-10-15 |
1.0833 |
1.0983 |
| 8 |
2026-10-14 |
1.0836 |
1.0986 |
| 9 |
2026-10-13 |
1.0824 |
1.0974 |
| 10 |
2026-10-12 |
1.0822 |
1.0972 |
| 11 |
2026-10-09 |
1.0806 |
1.0956 |
| 12 |
2026-10-08 |
1.0798 |
1.0948 |
| 13 |
2026-09-30 |
1.0800 |
1.0950 |
| 14 |
2026-09-29 |
1.0817 |
1.0967 |
| 15 |
2026-09-28 |
1.0805 |
1.0955 |
| 16 |
2026-09-24 |
1.0812 |
1.0962 |
| 17 |
2026-09-23 |
1.0801 |
1.0951 |
| 18 |
2026-09-22 |
1.0798 |
1.0948 |
| 19 |
2026-09-21 |
1.0791 |
1.0941 |
| 20 |
2026-09-18 |
1.0787 |
1.0937 |
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