富国安怡120天持有期债券发起式A(023057)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0496 |
1.0496 |
| 2 |
2026-02-26 |
1.0492 |
1.0492 |
| 3 |
2026-02-25 |
1.0506 |
1.0506 |
| 4 |
2026-02-24 |
1.0506 |
1.0506 |
| 5 |
2026-02-13 |
1.0497 |
1.0497 |
| 6 |
2026-02-12 |
1.0500 |
1.0500 |
| 7 |
2026-02-11 |
1.0497 |
1.0497 |
| 8 |
2026-02-10 |
1.0489 |
1.0489 |
| 9 |
2026-02-09 |
1.0491 |
1.0491 |
| 10 |
2026-02-06 |
1.0475 |
1.0475 |
| 11 |
2026-02-05 |
1.0454 |
1.0454 |
| 12 |
2026-02-04 |
1.0457 |
1.0457 |
| 13 |
2026-02-03 |
1.0460 |
1.0460 |
| 14 |
2026-02-02 |
1.0430 |
1.0430 |
| 15 |
2026-01-30 |
1.0448 |
1.0448 |
| 16 |
2026-01-29 |
1.0470 |
1.0470 |
| 17 |
2026-01-28 |
1.0483 |
1.0483 |
| 18 |
2026-01-27 |
1.0472 |
1.0472 |
| 19 |
2026-01-26 |
1.0477 |
1.0477 |
| 20 |
2026-01-23 |
1.0486 |
1.0486 |
微信公众号
证券之星APP
基本资料
