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 |
2025-07-21 |
1.1233 |
1.5813 |
2 |
2025-07-18 |
1.1236 |
1.5816 |
3 |
2025-07-17 |
1.1234 |
1.5814 |
4 |
2025-07-16 |
1.1231 |
1.5811 |
5 |
2025-07-15 |
1.1228 |
1.5808 |
6 |
2025-07-14 |
1.1224 |
1.5804 |
7 |
2025-07-11 |
1.1225 |
1.5805 |
8 |
2025-07-10 |
1.1228 |
1.5808 |
9 |
2025-07-09 |
1.1232 |
1.5812 |
10 |
2025-07-08 |
1.1232 |
1.5812 |
11 |
2025-07-07 |
1.1233 |
1.5813 |
12 |
2025-07-04 |
1.1229 |
1.5809 |
13 |
2025-07-03 |
1.1224 |
1.5804 |
14 |
2025-07-02 |
1.1218 |
1.5798 |
15 |
2025-07-01 |
1.1211 |
1.5791 |
16 |
2025-06-30 |
1.1208 |
1.5788 |
17 |
2025-06-27 |
1.1206 |
1.5786 |
18 |
2025-06-26 |
1.1204 |
1.5784 |
19 |
2025-06-25 |
1.1205 |
1.5785 |
20 |
2025-06-24 |
1.1207 |
1.5787 |