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 |
2026-06-05 |
1.1214 |
1.5869 |
| 2 |
2026-06-04 |
1.1218 |
1.5873 |
| 3 |
2026-06-03 |
1.1215 |
1.5870 |
| 4 |
2026-06-02 |
1.1217 |
1.5872 |
| 5 |
2026-06-01 |
1.1216 |
1.5871 |
| 6 |
2026-05-29 |
1.1212 |
1.5867 |
| 7 |
2026-05-28 |
1.1209 |
1.5864 |
| 8 |
2026-05-27 |
1.1207 |
1.5862 |
| 9 |
2026-05-26 |
1.1199 |
1.5854 |
| 10 |
2026-05-25 |
1.1195 |
1.5850 |
| 11 |
2026-05-22 |
1.1192 |
1.5847 |
| 12 |
2026-05-21 |
1.1193 |
1.5848 |
| 13 |
2026-05-20 |
1.1193 |
1.5848 |
| 14 |
2026-05-19 |
1.1192 |
1.5847 |
| 15 |
2026-05-18 |
1.1185 |
1.5840 |
| 16 |
2026-05-15 |
1.1181 |
1.5836 |
| 17 |
2026-05-14 |
1.1182 |
1.5837 |
| 18 |
2026-05-13 |
1.1182 |
1.5837 |
| 19 |
2026-05-12 |
1.1178 |
1.5833 |
| 20 |
2026-05-11 |
1.1175 |
1.5830 |
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