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 |
2025-12-26 |
1.0113 |
1.0373 |
| 2 |
2025-12-25 |
1.0112 |
1.0372 |
| 3 |
2025-12-24 |
1.0115 |
1.0375 |
| 4 |
2025-12-23 |
1.0113 |
1.0373 |
| 5 |
2025-12-22 |
1.0105 |
1.0365 |
| 6 |
2025-12-19 |
1.0112 |
1.0372 |
| 7 |
2025-12-18 |
1.0101 |
1.0361 |
| 8 |
2025-12-17 |
1.0101 |
1.0361 |
| 9 |
2025-12-16 |
1.0085 |
1.0345 |
| 10 |
2025-12-15 |
1.0083 |
1.0343 |
| 11 |
2025-12-12 |
1.0095 |
1.0355 |
| 12 |
2025-12-11 |
1.0107 |
1.0367 |
| 13 |
2025-12-10 |
1.0098 |
1.0358 |
| 14 |
2025-12-09 |
1.0092 |
1.0352 |
| 15 |
2025-12-08 |
1.0183 |
1.0343 |
| 16 |
2025-12-05 |
1.0183 |
1.0343 |
| 17 |
2025-12-04 |
1.0173 |
1.0333 |
| 18 |
2025-12-03 |
1.0194 |
1.0354 |
| 19 |
2025-12-02 |
1.0205 |
1.0365 |
| 20 |
2025-12-01 |
1.0211 |
1.0371 |
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