富国国有企业债债券D(006683)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0047 |
1.1782 |
| 2 |
2025-04-22 |
1.0047 |
1.1782 |
| 3 |
2025-04-21 |
1.0046 |
1.1781 |
| 4 |
2025-04-18 |
1.0046 |
1.1781 |
| 5 |
2025-04-17 |
1.0045 |
1.1780 |
| 6 |
2025-04-16 |
1.0044 |
1.1779 |
| 7 |
2025-04-15 |
1.0043 |
1.1778 |
| 8 |
2025-04-14 |
1.0043 |
1.1778 |
| 9 |
2025-04-11 |
1.0043 |
1.1778 |
| 10 |
2025-04-10 |
1.0041 |
1.1776 |
| 11 |
2025-04-09 |
1.0041 |
1.1776 |
| 12 |
2025-04-08 |
1.0040 |
1.1775 |
| 13 |
2025-04-07 |
1.0072 |
1.1777 |
| 14 |
2025-04-03 |
1.0064 |
1.1769 |
| 15 |
2025-04-02 |
1.0057 |
1.1762 |
| 16 |
2025-04-01 |
1.0054 |
1.1759 |
| 17 |
2025-03-31 |
1.0054 |
1.1759 |
| 18 |
2025-03-28 |
1.0051 |
1.1756 |
| 19 |
2025-03-27 |
1.0050 |
1.1755 |
| 20 |
2025-03-26 |
1.0049 |
1.1754 |
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