富国安嘉60天滚动持有债券发起式C(023238)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0044 |
1.0044 |
| 2 |
2025-04-22 |
1.0044 |
1.0044 |
| 3 |
2025-04-21 |
1.0045 |
1.0045 |
| 4 |
2025-04-18 |
1.0040 |
1.0040 |
| 5 |
2025-04-17 |
1.0040 |
1.0040 |
| 6 |
2025-04-16 |
1.0039 |
1.0039 |
| 7 |
2025-04-15 |
1.0035 |
1.0035 |
| 8 |
2025-04-14 |
1.0036 |
1.0036 |
| 9 |
2025-04-11 |
1.0036 |
1.0036 |
| 10 |
2025-04-03 |
1.0029 |
1.0029 |
| 11 |
2025-03-28 |
1.0015 |
1.0015 |
| 12 |
2025-03-21 |
1.0009 |
1.0009 |
| 13 |
2025-03-14 |
1.0011 |
1.0011 |
| 14 |
2025-03-07 |
1.0009 |
1.0009 |
| 15 |
2025-02-28 |
1.0006 |
1.0006 |
| 16 |
2025-02-21 |
1.0003 |
1.0003 |
| 17 |
2025-02-14 |
1.0000 |
1.0000 |
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