富国祥利一年期定期开放债券型A(000516)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-27 |
1.2063 |
1.4393 |
| 2 |
2025-06-26 |
1.2061 |
1.4391 |
| 3 |
2025-06-25 |
1.2062 |
1.4392 |
| 4 |
2025-06-24 |
1.2066 |
1.4396 |
| 5 |
2025-06-23 |
1.2068 |
1.4398 |
| 6 |
2025-06-20 |
1.2064 |
1.4394 |
| 7 |
2025-06-19 |
1.2060 |
1.4390 |
| 8 |
2025-06-18 |
1.2056 |
1.4386 |
| 9 |
2025-06-17 |
1.2050 |
1.4380 |
| 10 |
2025-06-16 |
1.2045 |
1.4375 |
| 11 |
2025-06-13 |
1.2041 |
1.4371 |
| 12 |
2025-06-12 |
1.2038 |
1.4368 |
| 13 |
2025-06-11 |
1.2036 |
1.4366 |
| 14 |
2025-06-10 |
1.2033 |
1.4363 |
| 15 |
2025-06-09 |
1.2031 |
1.4361 |
| 16 |
2025-06-06 |
1.2026 |
1.4356 |
| 17 |
2025-06-05 |
1.2021 |
1.4351 |
| 18 |
2025-06-04 |
1.2020 |
1.4350 |
| 19 |
2025-06-03 |
1.2017 |
1.4347 |
| 20 |
2025-05-30 |
1.2014 |
1.4344 |
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