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 |
2026-10-23 |
1.0514 |
1.0514 |
| 2 |
2026-10-22 |
1.0498 |
1.0498 |
| 3 |
2026-10-21 |
1.0510 |
1.0510 |
| 4 |
2026-10-20 |
1.0516 |
1.0516 |
| 5 |
2026-10-19 |
1.0503 |
1.0503 |
| 6 |
2026-10-16 |
1.0497 |
1.0497 |
| 7 |
2026-10-15 |
1.0488 |
1.0488 |
| 8 |
2026-10-14 |
1.0508 |
1.0508 |
| 9 |
2026-10-13 |
1.0520 |
1.0520 |
| 10 |
2026-10-12 |
1.0515 |
1.0515 |
| 11 |
2026-10-09 |
1.0526 |
1.0526 |
| 12 |
2026-10-08 |
1.0517 |
1.0517 |
| 13 |
2026-09-30 |
1.0529 |
1.0529 |
| 14 |
2026-09-29 |
1.0545 |
1.0545 |
| 15 |
2026-09-28 |
1.0540 |
1.0540 |
| 16 |
2026-09-24 |
1.0550 |
1.0550 |
| 17 |
2026-09-23 |
1.0563 |
1.0563 |
| 18 |
2026-09-22 |
1.0566 |
1.0566 |
| 19 |
2026-09-21 |
1.0568 |
1.0568 |
| 20 |
2026-09-18 |
1.0562 |
1.0562 |
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