富国目标收益一年期纯债债券(000197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1206 |
1.5786 |
| 2 |
2025-09-03 |
1.1200 |
1.5780 |
| 3 |
2025-09-02 |
1.1197 |
1.5777 |
| 4 |
2025-09-01 |
1.1197 |
1.5777 |
| 5 |
2025-08-29 |
1.1194 |
1.5774 |
| 6 |
2025-08-28 |
1.1194 |
1.5774 |
| 7 |
2025-08-27 |
1.1195 |
1.5775 |
| 8 |
2025-08-26 |
1.1193 |
1.5773 |
| 9 |
2025-08-25 |
1.1192 |
1.5772 |
| 10 |
2025-08-22 |
1.1188 |
1.5768 |
| 11 |
2025-08-21 |
1.1190 |
1.5770 |
| 12 |
2025-08-20 |
1.1191 |
1.5771 |
| 13 |
2025-08-19 |
1.1190 |
1.5770 |
| 14 |
2025-08-18 |
1.1196 |
1.5776 |
| 15 |
2025-08-15 |
1.1214 |
1.5794 |
| 16 |
2025-08-14 |
1.1218 |
1.5798 |
| 17 |
2025-08-13 |
1.1222 |
1.5802 |
| 18 |
2025-08-12 |
1.1223 |
1.5803 |
| 19 |
2025-08-11 |
1.1230 |
1.5810 |
| 20 |
2025-08-08 |
1.1233 |
1.5813 |
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