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 |
2026-06-15 |
1.1172 |
1.5237 |
| 2 |
2026-06-12 |
1.1170 |
1.5235 |
| 3 |
2026-06-11 |
1.1167 |
1.5232 |
| 4 |
2026-06-10 |
1.1173 |
1.5238 |
| 5 |
2026-06-09 |
1.1177 |
1.5242 |
| 6 |
2026-06-08 |
1.1182 |
1.5247 |
| 7 |
2026-06-05 |
1.1185 |
1.5250 |
| 8 |
2026-06-04 |
1.1189 |
1.5254 |
| 9 |
2026-06-03 |
1.1186 |
1.5251 |
| 10 |
2026-06-02 |
1.1188 |
1.5253 |
| 11 |
2026-06-01 |
1.1188 |
1.5253 |
| 12 |
2026-05-29 |
1.1183 |
1.5248 |
| 13 |
2026-05-28 |
1.1181 |
1.5246 |
| 14 |
2026-05-27 |
1.1179 |
1.5244 |
| 15 |
2026-05-26 |
1.1172 |
1.5237 |
| 16 |
2026-05-25 |
1.1168 |
1.5233 |
| 17 |
2026-05-22 |
1.1164 |
1.5229 |
| 18 |
2026-05-21 |
1.1165 |
1.5230 |
| 19 |
2026-05-20 |
1.1166 |
1.5231 |
| 20 |
2026-05-19 |
1.1165 |
1.5230 |
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