富国长江经济带纯债债券C(022135)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.1022 |
1.1222 |
| 2 |
2026-10-23 |
1.1020 |
1.1220 |
| 3 |
2026-10-22 |
1.1019 |
1.1219 |
| 4 |
2026-10-21 |
1.1019 |
1.1219 |
| 5 |
2026-10-20 |
1.1019 |
1.1219 |
| 6 |
2026-10-19 |
1.1012 |
1.1212 |
| 7 |
2026-10-16 |
1.1011 |
1.1211 |
| 8 |
2026-10-15 |
1.1007 |
1.1207 |
| 9 |
2026-10-14 |
1.1007 |
1.1207 |
| 10 |
2026-10-13 |
1.1001 |
1.1201 |
| 11 |
2026-10-12 |
1.0999 |
1.1199 |
| 12 |
2026-10-09 |
1.0992 |
1.1192 |
| 13 |
2026-10-08 |
1.0989 |
1.1189 |
| 14 |
2026-09-30 |
1.0987 |
1.1187 |
| 15 |
2026-09-29 |
1.0994 |
1.1194 |
| 16 |
2026-09-28 |
1.0988 |
1.1188 |
| 17 |
2026-09-24 |
1.0989 |
1.1189 |
| 18 |
2026-09-23 |
1.0983 |
1.1183 |
| 19 |
2026-09-22 |
1.0982 |
1.1182 |
| 20 |
2026-09-21 |
1.1178 |
1.1178 |
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