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 |
2026-06-12 |
1.1557 |
1.1757 |
| 2 |
2026-06-11 |
1.1556 |
1.1756 |
| 3 |
2026-06-10 |
1.1561 |
1.1761 |
| 4 |
2026-06-09 |
1.1565 |
1.1765 |
| 5 |
2026-06-08 |
1.1568 |
1.1768 |
| 6 |
2026-06-05 |
1.1571 |
1.1771 |
| 7 |
2026-06-04 |
1.1573 |
1.1773 |
| 8 |
2026-06-03 |
1.1572 |
1.1772 |
| 9 |
2026-06-02 |
1.1572 |
1.1772 |
| 10 |
2026-06-01 |
1.1571 |
1.1771 |
| 11 |
2026-05-29 |
1.1566 |
1.1766 |
| 12 |
2026-05-28 |
1.1564 |
1.1764 |
| 13 |
2026-05-27 |
1.1561 |
1.1761 |
| 14 |
2026-05-26 |
1.1556 |
1.1756 |
| 15 |
2026-05-25 |
1.1552 |
1.1752 |
| 16 |
2026-05-22 |
1.1549 |
1.1749 |
| 17 |
2026-05-21 |
1.1549 |
1.1749 |
| 18 |
2026-05-20 |
1.1549 |
1.1749 |
| 19 |
2026-05-19 |
1.1547 |
1.1747 |
| 20 |
2026-05-18 |
1.1541 |
1.1741 |
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
