富国安嘉60天滚动持有债券发起式A(023237)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0047 |
1.0047 |
| 2 |
2025-04-22 |
1.0047 |
1.0047 |
| 3 |
2025-04-21 |
1.0048 |
1.0048 |
| 4 |
2025-04-18 |
1.0042 |
1.0042 |
| 5 |
2025-04-17 |
1.0043 |
1.0043 |
| 6 |
2025-04-16 |
1.0041 |
1.0041 |
| 7 |
2025-04-15 |
1.0039 |
1.0039 |
| 8 |
2025-04-14 |
1.0039 |
1.0039 |
| 9 |
2025-04-11 |
1.0039 |
1.0039 |
| 10 |
2025-04-03 |
1.0031 |
1.0031 |
| 11 |
2025-03-28 |
1.0018 |
1.0018 |
| 12 |
2025-03-21 |
1.0011 |
1.0011 |
| 13 |
2025-03-14 |
1.0013 |
1.0013 |
| 14 |
2025-03-07 |
1.0010 |
1.0010 |
| 15 |
2025-02-28 |
1.0007 |
1.0007 |
| 16 |
2025-02-21 |
1.0003 |
1.0003 |
| 17 |
2025-02-14 |
1.0000 |
1.0000 |
微信公众号
证券之星APP
基本资料
