富国汇优纯债63个月定开债(008521)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-22 |
1.0063 |
1.1783 |
2 |
2025-07-21 |
1.0062 |
1.1782 |
3 |
2025-07-18 |
1.0061 |
1.1781 |
4 |
2025-07-17 |
1.0061 |
1.1781 |
5 |
2025-07-16 |
1.0061 |
1.1781 |
6 |
2025-07-15 |
1.0060 |
1.1780 |
7 |
2025-07-14 |
1.0060 |
1.1780 |
8 |
2025-07-11 |
1.0059 |
1.1779 |
9 |
2025-07-10 |
1.0058 |
1.1778 |
10 |
2025-07-09 |
1.0058 |
1.1778 |
11 |
2025-07-08 |
1.0057 |
1.1777 |
12 |
2025-07-07 |
1.0056 |
1.1776 |
13 |
2025-07-04 |
1.0055 |
1.1775 |
14 |
2025-07-03 |
1.0055 |
1.1775 |
15 |
2025-07-02 |
1.0054 |
1.1774 |
16 |
2025-07-01 |
1.0054 |
1.1774 |
17 |
2025-06-30 |
1.0054 |
1.1774 |
18 |
2025-06-27 |
1.0053 |
1.1773 |
19 |
2025-06-26 |
1.0052 |
1.1772 |
20 |
2025-06-25 |
1.0052 |
1.1772 |