富国纯债债券发起式A/B(100066)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1134 |
1.5562 |
| 2 |
2025-04-22 |
1.1138 |
1.5566 |
| 3 |
2025-04-21 |
1.1137 |
1.5565 |
| 4 |
2025-04-18 |
1.1139 |
1.5567 |
| 5 |
2025-04-17 |
1.1140 |
1.5568 |
| 6 |
2025-04-16 |
1.1142 |
1.5570 |
| 7 |
2025-04-15 |
1.1139 |
1.5567 |
| 8 |
2025-04-14 |
1.1139 |
1.5567 |
| 9 |
2025-04-11 |
1.1137 |
1.5565 |
| 10 |
2025-04-10 |
1.1137 |
1.5565 |
| 11 |
2025-04-09 |
1.1138 |
1.5566 |
| 12 |
2025-04-08 |
1.1138 |
1.5566 |
| 13 |
2025-04-07 |
1.1215 |
1.5573 |
| 14 |
2025-04-03 |
1.1190 |
1.5548 |
| 15 |
2025-04-02 |
1.1171 |
1.5529 |
| 16 |
2025-04-01 |
1.1165 |
1.5523 |
| 17 |
2025-03-31 |
1.1162 |
1.5520 |
| 18 |
2025-03-28 |
1.1159 |
1.5517 |
| 19 |
2025-03-27 |
1.1158 |
1.5516 |
| 20 |
2025-03-26 |
1.1156 |
1.5514 |
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