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 |
2025-04-30 |
1.1973 |
1.4303 |
| 2 |
2025-04-29 |
1.1969 |
1.4299 |
| 3 |
2025-04-28 |
1.1962 |
1.4292 |
| 4 |
2025-04-25 |
1.1960 |
1.4290 |
| 5 |
2025-04-24 |
1.1963 |
1.4293 |
| 6 |
2025-04-23 |
1.1965 |
1.4295 |
| 7 |
2025-04-22 |
1.1970 |
1.4300 |
| 8 |
2025-04-21 |
1.1970 |
1.4300 |
| 9 |
2025-04-18 |
1.1973 |
1.4303 |
| 10 |
2025-04-17 |
1.1975 |
1.4305 |
| 11 |
2025-04-16 |
1.1976 |
1.4306 |
| 12 |
2025-04-15 |
1.1974 |
1.4304 |
| 13 |
2025-04-14 |
1.1975 |
1.4305 |
| 14 |
2025-04-11 |
1.1974 |
1.4304 |
| 15 |
2025-04-10 |
1.1972 |
1.4302 |
| 16 |
2025-04-09 |
1.1976 |
1.4306 |
| 17 |
2025-04-08 |
1.1978 |
1.4308 |
| 18 |
2025-04-07 |
1.1983 |
1.4313 |
| 19 |
2025-04-03 |
1.1951 |
1.4281 |
| 20 |
2025-04-02 |
1.1925 |
1.4255 |
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