富国达利纯债一年定开债发起式(011641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0614 |
1.1281 |
| 2 |
2025-04-22 |
1.0616 |
1.1283 |
| 3 |
2025-04-21 |
1.0615 |
1.1282 |
| 4 |
2025-04-18 |
1.0616 |
1.1283 |
| 5 |
2025-04-17 |
1.0615 |
1.1282 |
| 6 |
2025-04-16 |
1.0616 |
1.1283 |
| 7 |
2025-04-15 |
1.0612 |
1.1279 |
| 8 |
2025-04-14 |
1.0612 |
1.1279 |
| 9 |
2025-04-11 |
1.0611 |
1.1278 |
| 10 |
2025-04-10 |
1.0609 |
1.1276 |
| 11 |
2025-04-09 |
1.0611 |
1.1278 |
| 12 |
2025-04-08 |
1.0610 |
1.1277 |
| 13 |
2025-04-07 |
1.0622 |
1.1289 |
| 14 |
2025-04-03 |
1.0600 |
1.1267 |
| 15 |
2025-04-02 |
1.0576 |
1.1243 |
| 16 |
2025-04-01 |
1.0568 |
1.1235 |
| 17 |
2025-03-31 |
1.0566 |
1.1233 |
| 18 |
2025-03-28 |
1.0562 |
1.1229 |
| 19 |
2025-03-27 |
1.0561 |
1.1228 |
| 20 |
2025-03-26 |
1.0561 |
1.1228 |
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