富国纯债债券发起式E(019191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1194 |
1.2324 |
| 2 |
2026-10-22 |
1.1194 |
1.2324 |
| 3 |
2026-10-21 |
1.1194 |
1.2324 |
| 4 |
2026-10-20 |
1.1197 |
1.2327 |
| 5 |
2026-10-19 |
1.1239 |
1.2317 |
| 6 |
2026-10-16 |
1.1237 |
1.2315 |
| 7 |
2026-10-15 |
1.1232 |
1.2310 |
| 8 |
2026-10-14 |
1.1233 |
1.2311 |
| 9 |
2026-10-13 |
1.1227 |
1.2305 |
| 10 |
2026-10-12 |
1.1224 |
1.2302 |
| 11 |
2026-10-09 |
1.1216 |
1.2294 |
| 12 |
2026-10-08 |
1.1211 |
1.2289 |
| 13 |
2026-09-30 |
1.1211 |
1.2289 |
| 14 |
2026-09-29 |
1.1219 |
1.2297 |
| 15 |
2026-09-28 |
1.1211 |
1.2289 |
| 16 |
2026-09-24 |
1.1212 |
1.2290 |
| 17 |
2026-09-23 |
1.1208 |
1.2286 |
| 18 |
2026-09-22 |
1.1207 |
1.2285 |
| 19 |
2026-09-21 |
1.1204 |
1.2282 |
| 20 |
2026-09-18 |
1.1201 |
1.2279 |
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