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 |
2026-03-04 |
1.1154 |
1.5138 |
| 2 |
2026-03-03 |
1.1151 |
1.5135 |
| 3 |
2026-03-02 |
1.1151 |
1.5135 |
| 4 |
2026-02-27 |
1.1143 |
1.5127 |
| 5 |
2026-02-26 |
1.1141 |
1.5125 |
| 6 |
2026-02-25 |
1.1147 |
1.5131 |
| 7 |
2026-02-24 |
1.1152 |
1.5136 |
| 8 |
2026-02-13 |
1.1146 |
1.5130 |
| 9 |
2026-02-12 |
1.1146 |
1.5130 |
| 10 |
2026-02-11 |
1.1142 |
1.5126 |
| 11 |
2026-02-10 |
1.1137 |
1.5121 |
| 12 |
2026-02-09 |
1.1134 |
1.5118 |
| 13 |
2026-02-06 |
1.1128 |
1.5112 |
| 14 |
2026-02-05 |
1.1123 |
1.5107 |
| 15 |
2026-02-04 |
1.1120 |
1.5104 |
| 16 |
2026-02-03 |
1.1120 |
1.5104 |
| 17 |
2026-02-02 |
1.1122 |
1.5106 |
| 18 |
2026-01-30 |
1.1121 |
1.5105 |
| 19 |
2026-01-29 |
1.1121 |
1.5105 |
| 20 |
2026-01-28 |
1.1121 |
1.5105 |
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