富国颐利纯债债券C(021754)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.1244 |
1.1694 |
| 2 |
2026-10-23 |
1.1240 |
1.1690 |
| 3 |
2026-10-22 |
1.1241 |
1.1691 |
| 4 |
2026-10-21 |
1.1241 |
1.1691 |
| 5 |
2026-10-20 |
1.1245 |
1.1695 |
| 6 |
2026-10-19 |
1.1235 |
1.1685 |
| 7 |
2026-10-16 |
1.1232 |
1.1682 |
| 8 |
2026-10-15 |
1.1223 |
1.1673 |
| 9 |
2026-10-14 |
1.1224 |
1.1674 |
| 10 |
2026-10-13 |
1.1217 |
1.1667 |
| 11 |
2026-10-12 |
1.1214 |
1.1664 |
| 12 |
2026-10-09 |
1.1206 |
1.1656 |
| 13 |
2026-10-08 |
1.1202 |
1.1652 |
| 14 |
2026-09-30 |
1.1204 |
1.1654 |
| 15 |
2026-09-29 |
1.1213 |
1.1663 |
| 16 |
2026-09-28 |
1.1203 |
1.1653 |
| 17 |
2026-09-24 |
1.1204 |
1.1654 |
| 18 |
2026-09-23 |
1.1197 |
1.1647 |
| 19 |
2026-09-22 |
1.1196 |
1.1646 |
| 20 |
2026-09-21 |
1.1193 |
1.1643 |
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