富国安怡120天持有期债券发起式C(023058)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-22 |
1.0087 |
1.0087 |
2 |
2025-07-21 |
1.0088 |
1.0088 |
3 |
2025-07-18 |
1.0088 |
1.0088 |
4 |
2025-07-17 |
1.0086 |
1.0086 |
5 |
2025-07-11 |
1.0083 |
1.0083 |
6 |
2025-07-04 |
1.0081 |
1.0081 |
7 |
2025-06-30 |
1.0071 |
1.0071 |
8 |
2025-06-27 |
1.0070 |
1.0070 |
9 |
2025-06-20 |
1.0067 |
1.0067 |
10 |
2025-06-13 |
1.0063 |
1.0063 |
11 |
2025-06-06 |
1.0056 |
1.0056 |
12 |
2025-05-30 |
1.0047 |
1.0047 |
13 |
2025-05-23 |
1.0046 |
1.0046 |
14 |
2025-05-16 |
1.0042 |
1.0042 |
15 |
2025-05-09 |
1.0037 |
1.0037 |
16 |
2025-04-30 |
1.0024 |
1.0024 |
17 |
2025-04-25 |
1.0021 |
1.0021 |
18 |
2025-04-18 |
1.0021 |
1.0021 |
19 |
2025-04-11 |
1.0019 |
1.0019 |
20 |
2025-04-03 |
1.0011 |
1.0011 |