富国鼎利纯债三个月定开债(004736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-19 |
1.3305 |
1.4198 |
| 2 |
2025-05-16 |
1.3303 |
1.4196 |
| 3 |
2025-05-15 |
1.3307 |
1.4200 |
| 4 |
2025-05-14 |
1.3306 |
1.4199 |
| 5 |
2025-05-13 |
1.3307 |
1.4200 |
| 6 |
2025-05-12 |
1.3299 |
1.4192 |
| 7 |
2025-05-09 |
1.3304 |
1.4197 |
| 8 |
2025-05-08 |
1.3298 |
1.4191 |
| 9 |
2025-05-07 |
1.3289 |
1.4182 |
| 10 |
2025-05-06 |
1.3288 |
1.4181 |
| 11 |
2025-04-30 |
1.3285 |
1.4178 |
| 12 |
2025-04-29 |
1.3282 |
1.4175 |
| 13 |
2025-04-28 |
1.3574 |
1.4167 |
| 14 |
2025-04-25 |
1.3569 |
1.4162 |
| 15 |
2025-04-24 |
1.3569 |
1.4162 |
| 16 |
2025-04-23 |
1.3570 |
1.4163 |
| 17 |
2025-04-22 |
1.3573 |
1.4166 |
| 18 |
2025-04-21 |
1.3571 |
1.4164 |
| 19 |
2025-04-18 |
1.3571 |
1.4164 |
| 20 |
2025-04-17 |
1.3571 |
1.4164 |
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