富国祥利一年期定期开放债券型A(000516)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.2026 |
1.4356 |
| 2 |
2025-06-05 |
1.2021 |
1.4351 |
| 3 |
2025-06-04 |
1.2020 |
1.4350 |
| 4 |
2025-06-03 |
1.2017 |
1.4347 |
| 5 |
2025-05-30 |
1.2014 |
1.4344 |
| 6 |
2025-05-29 |
1.2011 |
1.4341 |
| 7 |
2025-05-28 |
1.2018 |
1.4348 |
| 8 |
2025-05-27 |
1.2019 |
1.4349 |
| 9 |
2025-05-26 |
1.2019 |
1.4349 |
| 10 |
2025-05-23 |
1.2015 |
1.4345 |
| 11 |
2025-05-22 |
1.2012 |
1.4342 |
| 12 |
2025-05-21 |
1.2009 |
1.4339 |
| 13 |
2025-05-20 |
1.2006 |
1.4336 |
| 14 |
2025-05-19 |
1.2002 |
1.4332 |
| 15 |
2025-05-16 |
1.1996 |
1.4326 |
| 16 |
2025-05-15 |
1.1999 |
1.4329 |
| 17 |
2025-05-14 |
1.1997 |
1.4327 |
| 18 |
2025-05-13 |
1.1995 |
1.4325 |
| 19 |
2025-05-12 |
1.1992 |
1.4322 |
| 20 |
2025-05-09 |
1.1994 |
1.4324 |
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