富国安元120天持有期债券发起式C(025714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.0118 |
1.0118 |
| 2 |
2026-03-06 |
1.0117 |
1.0117 |
| 3 |
2026-02-27 |
1.0103 |
1.0103 |
| 4 |
2026-02-13 |
1.0092 |
1.0092 |
| 5 |
2026-02-06 |
1.0079 |
1.0079 |
| 6 |
2026-01-30 |
1.0068 |
1.0068 |
| 7 |
2026-01-23 |
1.0063 |
1.0063 |
| 8 |
2026-01-16 |
1.0057 |
1.0057 |
| 9 |
2026-01-09 |
1.0042 |
1.0042 |
| 10 |
2025-12-31 |
1.0036 |
1.0036 |
| 11 |
2025-12-26 |
1.0039 |
1.0039 |
| 12 |
2025-12-19 |
1.0036 |
1.0036 |
| 13 |
2025-12-12 |
1.0026 |
1.0026 |
| 14 |
2025-12-05 |
1.0012 |
1.0012 |
| 15 |
2025-11-28 |
1.0006 |
1.0006 |
| 16 |
2025-11-21 |
1.0002 |
1.0002 |
| 17 |
2025-11-14 |
1.0000 |
1.0000 |
| 18 |
2025-11-12 |
1.0000 |
1.0000 |
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