富国安元120天持有期债券发起式A(025713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0230 |
1.0230 |
| 2 |
2026-06-11 |
1.0225 |
1.0225 |
| 3 |
2026-06-10 |
1.0225 |
1.0225 |
| 4 |
2026-06-09 |
1.0225 |
1.0225 |
| 5 |
2026-06-08 |
1.0224 |
1.0224 |
| 6 |
2026-06-05 |
1.0224 |
1.0224 |
| 7 |
2026-06-04 |
1.0224 |
1.0224 |
| 8 |
2026-06-03 |
1.0224 |
1.0224 |
| 9 |
2026-06-02 |
1.0224 |
1.0224 |
| 10 |
2026-06-01 |
1.0224 |
1.0224 |
| 11 |
2026-05-29 |
1.0223 |
1.0223 |
| 12 |
2026-05-28 |
1.0218 |
1.0218 |
| 13 |
2026-05-27 |
1.0209 |
1.0209 |
| 14 |
2026-05-26 |
1.0208 |
1.0208 |
| 15 |
2026-05-25 |
1.0204 |
1.0204 |
| 16 |
2026-05-22 |
1.0198 |
1.0198 |
| 17 |
2026-05-21 |
1.0195 |
1.0195 |
| 18 |
2026-05-20 |
1.0194 |
1.0194 |
| 19 |
2026-05-19 |
1.0193 |
1.0193 |
| 20 |
2026-05-18 |
1.0182 |
1.0182 |
微信公众号
证券之星APP
基本资料
