富国汇鑫金融债三个月定开债A(012273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0519 |
1.1444 |
| 2 |
2025-04-22 |
1.0524 |
1.1449 |
| 3 |
2025-04-21 |
1.0519 |
1.1444 |
| 4 |
2025-04-18 |
1.0522 |
1.1447 |
| 5 |
2025-04-17 |
1.0520 |
1.1445 |
| 6 |
2025-04-16 |
1.0524 |
1.1449 |
| 7 |
2025-04-15 |
1.0519 |
1.1444 |
| 8 |
2025-04-14 |
1.0519 |
1.1444 |
| 9 |
2025-04-11 |
1.0519 |
1.1444 |
| 10 |
2025-04-10 |
1.0516 |
1.1441 |
| 11 |
2025-04-09 |
1.0512 |
1.1437 |
| 12 |
2025-04-08 |
1.0513 |
1.1438 |
| 13 |
2025-04-07 |
1.0533 |
1.1458 |
| 14 |
2025-04-03 |
1.0505 |
1.1430 |
| 15 |
2025-04-02 |
1.0477 |
1.1402 |
| 16 |
2025-04-01 |
1.0464 |
1.1389 |
| 17 |
2025-03-31 |
1.0461 |
1.1386 |
| 18 |
2025-03-28 |
1.0456 |
1.1381 |
| 19 |
2025-03-27 |
1.0456 |
1.1381 |
| 20 |
2025-03-26 |
1.0486 |
1.1381 |
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