富国目标齐利一年期纯债债券(000469)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1023 |
1.5213 |
| 2 |
2025-05-29 |
1.1020 |
1.5210 |
| 3 |
2025-05-28 |
1.1024 |
1.5214 |
| 4 |
2025-05-27 |
1.1026 |
1.5216 |
| 5 |
2025-05-26 |
1.1027 |
1.5217 |
| 6 |
2025-05-23 |
1.1023 |
1.5213 |
| 7 |
2025-05-22 |
1.1020 |
1.5210 |
| 8 |
2025-05-21 |
1.1018 |
1.5208 |
| 9 |
2025-05-20 |
1.1017 |
1.5207 |
| 10 |
2025-05-19 |
1.1013 |
1.5203 |
| 11 |
2025-05-16 |
1.1009 |
1.5199 |
| 12 |
2025-05-15 |
1.1011 |
1.5201 |
| 13 |
2025-05-14 |
1.1009 |
1.5199 |
| 14 |
2025-05-13 |
1.1006 |
1.5196 |
| 15 |
2025-05-12 |
1.1000 |
1.5190 |
| 16 |
2025-05-09 |
1.1002 |
1.5192 |
| 17 |
2025-05-08 |
1.0996 |
1.5186 |
| 18 |
2025-05-07 |
1.0988 |
1.5178 |
| 19 |
2025-05-06 |
1.0985 |
1.5175 |
| 20 |
2025-04-30 |
1.0982 |
1.5172 |
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