富国纯债债券发起式A/B(100066)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1184 |
1.5974 |
| 2 |
2026-10-22 |
1.1183 |
1.5973 |
| 3 |
2026-10-21 |
1.1184 |
1.5974 |
| 4 |
2026-10-20 |
1.1187 |
1.5977 |
| 5 |
2026-10-19 |
1.1235 |
1.5967 |
| 6 |
2026-10-16 |
1.1233 |
1.5965 |
| 7 |
2026-10-15 |
1.1228 |
1.5960 |
| 8 |
2026-10-14 |
1.1229 |
1.5961 |
| 9 |
2026-10-13 |
1.1223 |
1.5955 |
| 10 |
2026-10-12 |
1.1220 |
1.5952 |
| 11 |
2026-10-09 |
1.1212 |
1.5944 |
| 12 |
2026-10-08 |
1.1207 |
1.5939 |
| 13 |
2026-09-30 |
1.1206 |
1.5938 |
| 14 |
2026-09-29 |
1.1214 |
1.5946 |
| 15 |
2026-09-28 |
1.1207 |
1.5939 |
| 16 |
2026-09-24 |
1.1208 |
1.5940 |
| 17 |
2026-09-23 |
1.1203 |
1.5935 |
| 18 |
2026-09-22 |
1.1203 |
1.5935 |
| 19 |
2026-09-21 |
1.1200 |
1.5932 |
| 20 |
2026-09-18 |
1.1197 |
1.5929 |
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