富国泽利纯债债券C(020489)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.1421 |
1.1621 |
| 2 |
2026-02-12 |
1.1420 |
1.1620 |
| 3 |
2026-02-11 |
1.1416 |
1.1616 |
| 4 |
2026-02-10 |
1.1410 |
1.1610 |
| 5 |
2026-02-09 |
1.1405 |
1.1605 |
| 6 |
2026-02-06 |
1.1398 |
1.1598 |
| 7 |
2026-02-05 |
1.1391 |
1.1591 |
| 8 |
2026-02-04 |
1.1387 |
1.1587 |
| 9 |
2026-02-03 |
1.1388 |
1.1588 |
| 10 |
2026-02-02 |
1.1390 |
1.1590 |
| 11 |
2026-01-30 |
1.1389 |
1.1589 |
| 12 |
2026-01-29 |
1.1391 |
1.1591 |
| 13 |
2026-01-28 |
1.1391 |
1.1591 |
| 14 |
2026-01-27 |
1.1391 |
1.1591 |
| 15 |
2026-01-26 |
1.1393 |
1.1593 |
| 16 |
2026-01-23 |
1.1390 |
1.1590 |
| 17 |
2026-01-22 |
1.1385 |
1.1585 |
| 18 |
2026-01-21 |
1.1383 |
1.1583 |
| 19 |
2026-01-20 |
1.1376 |
1.1576 |
| 20 |
2026-01-19 |
1.1371 |
1.1571 |
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