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 |
2026-02-26 |
1.1172 |
1.2082 |
| 2 |
2026-02-25 |
1.1179 |
1.2089 |
| 3 |
2026-02-24 |
1.1184 |
1.2094 |
| 4 |
2026-02-13 |
1.1177 |
1.2087 |
| 5 |
2026-02-12 |
1.1176 |
1.2086 |
| 6 |
2026-02-11 |
1.1172 |
1.2082 |
| 7 |
2026-02-10 |
1.1167 |
1.2077 |
| 8 |
2026-02-09 |
1.1164 |
1.2074 |
| 9 |
2026-02-06 |
1.1158 |
1.2068 |
| 10 |
2026-02-05 |
1.1152 |
1.2062 |
| 11 |
2026-02-04 |
1.1150 |
1.2060 |
| 12 |
2026-02-03 |
1.1149 |
1.2059 |
| 13 |
2026-02-02 |
1.1151 |
1.2061 |
| 14 |
2026-01-30 |
1.1150 |
1.2060 |
| 15 |
2026-01-29 |
1.1150 |
1.2060 |
| 16 |
2026-01-28 |
1.1150 |
1.2060 |
| 17 |
2026-01-27 |
1.1148 |
1.2058 |
| 18 |
2026-01-26 |
1.1150 |
1.2060 |
| 19 |
2026-01-23 |
1.1147 |
1.2057 |
| 20 |
2026-01-22 |
1.1143 |
1.2053 |
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
