财信蓉泽债券A(027088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9752 |
0.9752 |
| 2 |
2026-07-23 |
0.9751 |
0.9751 |
| 3 |
2026-07-22 |
0.9786 |
0.9786 |
| 4 |
2026-07-21 |
0.9771 |
0.9771 |
| 5 |
2026-07-20 |
0.9748 |
0.9748 |
| 6 |
2026-07-17 |
0.9748 |
0.9748 |
| 7 |
2026-07-16 |
0.9809 |
0.9809 |
| 8 |
2026-07-15 |
0.9850 |
0.9850 |
| 9 |
2026-07-14 |
0.9884 |
0.9884 |
| 10 |
2026-07-13 |
0.9858 |
0.9858 |
| 11 |
2026-07-10 |
0.9892 |
0.9892 |
| 12 |
2026-07-09 |
0.9927 |
0.9927 |
| 13 |
2026-07-08 |
0.9923 |
0.9923 |
| 14 |
2026-07-07 |
0.9917 |
0.9917 |
| 15 |
2026-07-06 |
0.9934 |
0.9934 |
| 16 |
2026-07-03 |
0.9936 |
0.9936 |
| 17 |
2026-07-02 |
0.9958 |
0.9958 |
| 18 |
2026-07-01 |
1.0016 |
1.0016 |
| 19 |
2026-06-30 |
1.0055 |
1.0055 |
| 20 |
2026-06-29 |
1.0033 |
1.0033 |
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