富国目标齐利一年期纯债债券(000469)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-19 |
1.1013 |
1.5203 |
2 |
2025-05-16 |
1.1009 |
1.5199 |
3 |
2025-05-15 |
1.1011 |
1.5201 |
4 |
2025-05-14 |
1.1009 |
1.5199 |
5 |
2025-05-13 |
1.1006 |
1.5196 |
6 |
2025-05-12 |
1.1000 |
1.5190 |
7 |
2025-05-09 |
1.1002 |
1.5192 |
8 |
2025-05-08 |
1.0996 |
1.5186 |
9 |
2025-05-07 |
1.0988 |
1.5178 |
10 |
2025-05-06 |
1.0985 |
1.5175 |
11 |
2025-04-30 |
1.0982 |
1.5172 |
12 |
2025-04-29 |
1.0979 |
1.5169 |
13 |
2025-04-28 |
1.0974 |
1.5164 |
14 |
2025-04-25 |
1.0972 |
1.5162 |
15 |
2025-04-24 |
1.0973 |
1.5163 |
16 |
2025-04-23 |
1.0975 |
1.5165 |
17 |
2025-04-22 |
1.0978 |
1.5168 |
18 |
2025-04-21 |
1.0977 |
1.5167 |
19 |
2025-04-18 |
1.0977 |
1.5167 |
20 |
2025-04-17 |
1.0978 |
1.5168 |