富国纯债债券发起式C(100068)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1136 |
1.4690 |
| 2 |
2024-04-18 |
1.1128 |
1.4682 |
| 3 |
2024-04-17 |
1.1121 |
1.4675 |
| 4 |
2024-04-16 |
1.1116 |
1.4670 |
| 5 |
2024-04-15 |
1.1114 |
1.4668 |
| 6 |
2024-04-12 |
1.1109 |
1.4663 |
| 7 |
2024-04-11 |
1.1098 |
1.4652 |
| 8 |
2024-04-10 |
1.1142 |
1.4646 |
| 9 |
2024-04-09 |
1.1140 |
1.4644 |
| 10 |
2024-04-08 |
1.1133 |
1.4637 |
| 11 |
2024-04-03 |
1.1126 |
1.4630 |
| 12 |
2024-04-02 |
1.1119 |
1.4623 |
| 13 |
2024-04-01 |
1.1113 |
1.4617 |
| 14 |
2024-03-29 |
1.1115 |
1.4619 |
| 15 |
2024-03-28 |
1.1109 |
1.4613 |
| 16 |
2024-03-27 |
1.1109 |
1.4613 |
| 17 |
2024-03-26 |
1.1104 |
1.4608 |
| 18 |
2024-03-25 |
1.1104 |
1.4608 |
| 19 |
2024-03-22 |
1.1106 |
1.4610 |
| 20 |
2024-03-21 |
1.1107 |
1.4611 |
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