富国汇泽一年定开债A(016585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0676 |
1.0856 |
| 2 |
2025-04-22 |
1.0679 |
1.0859 |
| 3 |
2025-04-21 |
1.0676 |
1.0856 |
| 4 |
2025-04-18 |
1.0680 |
1.0860 |
| 5 |
2025-04-17 |
1.0679 |
1.0859 |
| 6 |
2025-04-16 |
1.0683 |
1.0863 |
| 7 |
2025-04-15 |
1.0681 |
1.0861 |
| 8 |
2025-04-14 |
1.0682 |
1.0862 |
| 9 |
2025-04-11 |
1.0683 |
1.0863 |
| 10 |
2025-04-10 |
1.0680 |
1.0860 |
| 11 |
2025-04-09 |
1.0675 |
1.0855 |
| 12 |
2025-04-08 |
1.0672 |
1.0852 |
| 13 |
2025-04-07 |
1.0689 |
1.0869 |
| 14 |
2025-04-03 |
1.0674 |
1.0854 |
| 15 |
2025-04-02 |
1.0656 |
1.0836 |
| 16 |
2025-04-01 |
1.0650 |
1.0830 |
| 17 |
2025-03-31 |
1.0651 |
1.0831 |
| 18 |
2025-03-28 |
1.0649 |
1.0829 |
| 19 |
2025-03-27 |
1.0647 |
1.0827 |
| 20 |
2025-03-26 |
1.0648 |
1.0828 |
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