富国瑞夏纯债债券C(020520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0104 |
1.0364 |
| 2 |
2026-03-03 |
1.0096 |
1.0356 |
| 3 |
2026-03-02 |
1.0096 |
1.0356 |
| 4 |
2026-02-27 |
1.0083 |
1.0343 |
| 5 |
2026-02-26 |
1.0079 |
1.0339 |
| 6 |
2026-02-25 |
1.0091 |
1.0351 |
| 7 |
2026-02-24 |
1.0100 |
1.0360 |
| 8 |
2026-02-13 |
1.0095 |
1.0355 |
| 9 |
2026-02-12 |
1.0095 |
1.0355 |
| 10 |
2026-02-11 |
1.0092 |
1.0352 |
| 11 |
2026-02-10 |
1.0091 |
1.0351 |
| 12 |
2026-02-09 |
1.0091 |
1.0351 |
| 13 |
2026-02-06 |
1.0085 |
1.0345 |
| 14 |
2026-02-05 |
1.0075 |
1.0335 |
| 15 |
2026-02-04 |
1.0068 |
1.0328 |
| 16 |
2026-02-03 |
1.0068 |
1.0328 |
| 17 |
2026-02-02 |
1.0070 |
1.0330 |
| 18 |
2026-01-30 |
1.0067 |
1.0327 |
| 19 |
2026-01-29 |
1.0068 |
1.0328 |
| 20 |
2026-01-28 |
1.0071 |
1.0331 |
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