富国安怡120天持有期债券发起式C(023058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-02 |
1.0544 |
1.0544 |
| 2 |
2026-06-01 |
1.0530 |
1.0530 |
| 3 |
2026-05-29 |
1.0525 |
1.0525 |
| 4 |
2026-05-28 |
1.0543 |
1.0543 |
| 5 |
2026-05-27 |
1.0536 |
1.0536 |
| 6 |
2026-05-26 |
1.0543 |
1.0543 |
| 7 |
2026-05-25 |
1.0544 |
1.0544 |
| 8 |
2026-05-22 |
1.0537 |
1.0537 |
| 9 |
2026-05-21 |
1.0530 |
1.0530 |
| 10 |
2026-05-20 |
1.0553 |
1.0553 |
| 11 |
2026-05-19 |
1.0560 |
1.0560 |
| 12 |
2026-05-18 |
1.0522 |
1.0522 |
| 13 |
2026-05-15 |
1.0521 |
1.0521 |
| 14 |
2026-05-14 |
1.0536 |
1.0536 |
| 15 |
2026-05-13 |
1.0561 |
1.0561 |
| 16 |
2026-05-12 |
1.0539 |
1.0539 |
| 17 |
2026-05-11 |
1.0557 |
1.0557 |
| 18 |
2026-05-08 |
1.0547 |
1.0547 |
| 19 |
2026-05-07 |
1.0544 |
1.0544 |
| 20 |
2026-05-06 |
1.0539 |
1.0539 |
微信公众号
证券之星APP
基本资料
