富国景利纯债债券C(020931)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-19 |
1.1098 |
1.1098 |
2 |
2025-05-16 |
1.1095 |
1.1095 |
3 |
2025-05-15 |
1.1097 |
1.1097 |
4 |
2025-05-14 |
1.1096 |
1.1096 |
5 |
2025-05-13 |
1.1094 |
1.1094 |
6 |
2025-05-12 |
1.1089 |
1.1089 |
7 |
2025-05-09 |
1.1092 |
1.1092 |
8 |
2025-05-08 |
1.1086 |
1.1086 |
9 |
2025-05-07 |
1.1078 |
1.1078 |
10 |
2025-05-06 |
1.1076 |
1.1076 |
11 |
2025-04-30 |
1.1073 |
1.1073 |
12 |
2025-04-29 |
1.1070 |
1.1070 |
13 |
2025-04-28 |
1.1066 |
1.1066 |
14 |
2025-04-25 |
1.1062 |
1.1062 |
15 |
2025-04-24 |
1.1064 |
1.1064 |
16 |
2025-04-23 |
1.1064 |
1.1064 |
17 |
2025-04-22 |
1.1067 |
1.1067 |
18 |
2025-04-21 |
1.1067 |
1.1067 |
19 |
2025-04-18 |
1.1067 |
1.1067 |
20 |
2025-04-17 |
1.1068 |
1.1068 |
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