富国祥利一年期定期开放债券型C(000517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1639 |
1.3959 |
| 2 |
2025-09-03 |
1.1631 |
1.3951 |
| 3 |
2025-09-02 |
1.1627 |
1.3947 |
| 4 |
2025-09-01 |
1.1627 |
1.3947 |
| 5 |
2025-08-29 |
1.1624 |
1.3944 |
| 6 |
2025-08-28 |
1.1626 |
1.3946 |
| 7 |
2025-08-27 |
1.1631 |
1.3951 |
| 8 |
2025-08-26 |
1.1629 |
1.3949 |
| 9 |
2025-08-25 |
1.1625 |
1.3945 |
| 10 |
2025-08-22 |
1.1620 |
1.3940 |
| 11 |
2025-08-21 |
1.1622 |
1.3942 |
| 12 |
2025-08-20 |
1.1621 |
1.3941 |
| 13 |
2025-08-19 |
1.1624 |
1.3944 |
| 14 |
2025-08-18 |
1.1628 |
1.3948 |
| 15 |
2025-08-15 |
1.1650 |
1.3970 |
| 16 |
2025-08-14 |
1.1653 |
1.3973 |
| 17 |
2025-08-13 |
1.1657 |
1.3977 |
| 18 |
2025-08-12 |
1.1658 |
1.3978 |
| 19 |
2025-08-11 |
1.1666 |
1.3986 |
| 20 |
2025-08-08 |
1.1672 |
1.3992 |
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