富国安景120天滚动持有债券发起式C(025088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0125 |
1.0125 |
| 2 |
2025-12-25 |
1.0125 |
1.0125 |
| 3 |
2025-12-19 |
1.0124 |
1.0124 |
| 4 |
2025-12-12 |
1.0117 |
1.0117 |
| 5 |
2025-12-05 |
1.0112 |
1.0112 |
| 6 |
2025-11-28 |
1.0105 |
1.0105 |
| 7 |
2025-11-21 |
1.0100 |
1.0100 |
| 8 |
2025-11-14 |
1.0092 |
1.0092 |
| 9 |
2025-11-07 |
1.0090 |
1.0090 |
| 10 |
2025-10-31 |
1.0086 |
1.0086 |
| 11 |
2025-10-24 |
1.0066 |
1.0066 |
| 12 |
2025-10-17 |
1.0064 |
1.0064 |
| 13 |
2025-10-10 |
1.0035 |
1.0035 |
| 14 |
2025-09-30 |
1.0033 |
1.0033 |
| 15 |
2025-09-26 |
1.0026 |
1.0026 |
| 16 |
2025-09-19 |
1.0016 |
1.0016 |
| 17 |
2025-09-12 |
1.0001 |
1.0001 |
| 18 |
2025-09-05 |
1.0000 |
1.0000 |
| 19 |
2025-08-29 |
1.0000 |
1.0000 |
| 20 |
2025-08-28 |
1.0000 |
1.0000 |
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