富国颐利纯债债券A(005920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1314 |
1.2474 |
| 2 |
2025-04-22 |
1.1318 |
1.2478 |
| 3 |
2025-04-21 |
1.1313 |
1.2473 |
| 4 |
2025-04-18 |
1.1318 |
1.2478 |
| 5 |
2025-04-17 |
1.1317 |
1.2477 |
| 6 |
2025-04-16 |
1.1321 |
1.2481 |
| 7 |
2025-04-15 |
1.1315 |
1.2475 |
| 8 |
2025-04-14 |
1.1316 |
1.2476 |
| 9 |
2025-04-11 |
1.1316 |
1.2476 |
| 10 |
2025-04-10 |
1.1314 |
1.2474 |
| 11 |
2025-04-09 |
1.1307 |
1.2467 |
| 12 |
2025-04-08 |
1.1304 |
1.2464 |
| 13 |
2025-04-07 |
1.1318 |
1.2478 |
| 14 |
2025-04-03 |
1.1298 |
1.2458 |
| 15 |
2025-04-02 |
1.1273 |
1.2433 |
| 16 |
2025-04-01 |
1.1264 |
1.2424 |
| 17 |
2025-03-31 |
1.1264 |
1.2424 |
| 18 |
2025-03-28 |
1.1261 |
1.2421 |
| 19 |
2025-03-27 |
1.1260 |
1.2420 |
| 20 |
2025-03-26 |
1.1260 |
1.2420 |
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