富国尊利纯债定开债(005841)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0399 |
1.2929 |
| 2 |
2025-04-22 |
1.0402 |
1.2932 |
| 3 |
2025-04-21 |
1.0401 |
1.2931 |
| 4 |
2025-04-18 |
1.0402 |
1.2932 |
| 5 |
2025-04-17 |
1.0401 |
1.2931 |
| 6 |
2025-04-16 |
1.0402 |
1.2932 |
| 7 |
2025-04-15 |
1.0400 |
1.2930 |
| 8 |
2025-04-14 |
1.0400 |
1.2930 |
| 9 |
2025-04-11 |
1.0398 |
1.2928 |
| 10 |
2025-04-10 |
1.0396 |
1.2926 |
| 11 |
2025-04-09 |
1.0396 |
1.2926 |
| 12 |
2025-04-08 |
1.0397 |
1.2927 |
| 13 |
2025-04-07 |
1.0403 |
1.2933 |
| 14 |
2025-04-03 |
1.0384 |
1.2914 |
| 15 |
2025-04-02 |
1.0367 |
1.2897 |
| 16 |
2025-04-01 |
1.0361 |
1.2891 |
| 17 |
2025-03-31 |
1.0358 |
1.2888 |
| 18 |
2025-03-28 |
1.0355 |
1.2885 |
| 19 |
2025-03-27 |
1.0353 |
1.2883 |
| 20 |
2025-03-26 |
1.0352 |
1.2882 |
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