富国长江经济带纯债债券A(009289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0938 |
1.1778 |
| 2 |
2025-07-22 |
1.0944 |
1.1784 |
| 3 |
2025-07-21 |
1.0947 |
1.1787 |
| 4 |
2025-07-18 |
1.0949 |
1.1789 |
| 5 |
2025-07-17 |
1.0948 |
1.1788 |
| 6 |
2025-07-16 |
1.0946 |
1.1786 |
| 7 |
2025-07-15 |
1.0944 |
1.1784 |
| 8 |
2025-07-14 |
1.0940 |
1.1780 |
| 9 |
2025-07-11 |
1.0942 |
1.1782 |
| 10 |
2025-07-10 |
1.0944 |
1.1784 |
| 11 |
2025-07-09 |
1.0948 |
1.1788 |
| 12 |
2025-07-08 |
1.0948 |
1.1788 |
| 13 |
2025-07-07 |
1.0949 |
1.1789 |
| 14 |
2025-07-04 |
1.0946 |
1.1786 |
| 15 |
2025-07-03 |
1.0943 |
1.1783 |
| 16 |
2025-07-02 |
1.0939 |
1.1779 |
| 17 |
2025-07-01 |
1.0934 |
1.1774 |
| 18 |
2025-06-30 |
1.0931 |
1.1771 |
| 19 |
2025-06-27 |
1.0930 |
1.1770 |
| 20 |
2025-06-26 |
1.0929 |
1.1769 |
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