富国瑞夏纯债债券A(020519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0261 |
1.0521 |
| 2 |
2026-06-04 |
1.0264 |
1.0524 |
| 3 |
2026-06-03 |
1.0261 |
1.0521 |
| 4 |
2026-06-02 |
1.0263 |
1.0523 |
| 5 |
2026-06-01 |
1.0264 |
1.0524 |
| 6 |
2026-05-29 |
1.0261 |
1.0521 |
| 7 |
2026-05-28 |
1.0259 |
1.0519 |
| 8 |
2026-05-27 |
1.0257 |
1.0517 |
| 9 |
2026-05-26 |
1.0249 |
1.0509 |
| 10 |
2026-05-25 |
1.0242 |
1.0502 |
| 11 |
2026-05-22 |
1.0239 |
1.0499 |
| 12 |
2026-05-21 |
1.0240 |
1.0500 |
| 13 |
2026-05-20 |
1.0241 |
1.0501 |
| 14 |
2026-05-19 |
1.0242 |
1.0502 |
| 15 |
2026-05-18 |
1.0235 |
1.0495 |
| 16 |
2026-05-15 |
1.0231 |
1.0491 |
| 17 |
2026-05-14 |
1.0232 |
1.0492 |
| 18 |
2026-05-13 |
1.0234 |
1.0494 |
| 19 |
2026-05-12 |
1.0231 |
1.0491 |
| 20 |
2026-05-11 |
1.0227 |
1.0487 |
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