富国纯债债券发起式C(100068)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.1110 |
1.5044 |
| 2 |
2025-07-23 |
1.1125 |
1.5059 |
| 3 |
2025-07-22 |
1.1135 |
1.5069 |
| 4 |
2025-07-21 |
1.1141 |
1.5075 |
| 5 |
2025-07-18 |
1.1147 |
1.5081 |
| 6 |
2025-07-17 |
1.1146 |
1.5080 |
| 7 |
2025-07-16 |
1.1143 |
1.5077 |
| 8 |
2025-07-15 |
1.1142 |
1.5076 |
| 9 |
2025-07-14 |
1.1134 |
1.5068 |
| 10 |
2025-07-11 |
1.1138 |
1.5072 |
| 11 |
2025-07-10 |
1.1201 |
1.5075 |
| 12 |
2025-07-09 |
1.1207 |
1.5081 |
| 13 |
2025-07-08 |
1.1208 |
1.5082 |
| 14 |
2025-07-07 |
1.1212 |
1.5086 |
| 15 |
2025-07-04 |
1.1208 |
1.5082 |
| 16 |
2025-07-03 |
1.1205 |
1.5079 |
| 17 |
2025-07-02 |
1.1200 |
1.5074 |
| 18 |
2025-07-01 |
1.1192 |
1.5066 |
| 19 |
2025-06-30 |
1.1187 |
1.5061 |
| 20 |
2025-06-27 |
1.1187 |
1.5061 |
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