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 |
2026-05-22 |
1.1193 |
1.2198 |
| 2 |
2026-05-21 |
1.1193 |
1.2198 |
| 3 |
2026-05-20 |
1.1194 |
1.2199 |
| 4 |
2026-05-19 |
1.1193 |
1.2198 |
| 5 |
2026-05-18 |
1.1186 |
1.2191 |
| 6 |
2026-05-15 |
1.1182 |
1.2187 |
| 7 |
2026-05-14 |
1.1182 |
1.2187 |
| 8 |
2026-05-13 |
1.1183 |
1.2188 |
| 9 |
2026-05-12 |
1.1179 |
1.2184 |
| 10 |
2026-05-11 |
1.1176 |
1.2181 |
| 11 |
2026-05-08 |
1.1172 |
1.2177 |
| 12 |
2026-05-07 |
1.1170 |
1.2175 |
| 13 |
2026-05-06 |
1.1168 |
1.2173 |
| 14 |
2026-04-30 |
1.1171 |
1.2176 |
| 15 |
2026-04-29 |
1.1173 |
1.2178 |
| 16 |
2026-04-28 |
1.1167 |
1.2172 |
| 17 |
2026-04-27 |
1.1162 |
1.2167 |
| 18 |
2026-04-24 |
1.1165 |
1.2170 |
| 19 |
2026-04-23 |
1.1169 |
1.2174 |
| 20 |
2026-04-22 |
1.1174 |
1.2179 |
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