富国鼎利纯债三个月定开债(004736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3045 |
1.4228 |
| 2 |
2025-07-17 |
1.3040 |
1.4223 |
| 3 |
2025-07-16 |
1.3042 |
1.4225 |
| 4 |
2025-07-15 |
1.3047 |
1.4230 |
| 5 |
2025-07-14 |
1.3035 |
1.4218 |
| 6 |
2025-07-11 |
1.3039 |
1.4222 |
| 7 |
2025-07-10 |
1.3330 |
1.4223 |
| 8 |
2025-07-09 |
1.3339 |
1.4232 |
| 9 |
2025-07-08 |
1.3342 |
1.4235 |
| 10 |
2025-07-07 |
1.3350 |
1.4243 |
| 11 |
2025-07-04 |
1.3348 |
1.4241 |
| 12 |
2025-07-03 |
1.3347 |
1.4240 |
| 13 |
2025-07-02 |
1.3345 |
1.4238 |
| 14 |
2025-07-01 |
1.3337 |
1.4230 |
| 15 |
2025-06-30 |
1.3331 |
1.4224 |
| 16 |
2025-06-27 |
1.3331 |
1.4224 |
| 17 |
2025-06-26 |
1.3329 |
1.4222 |
| 18 |
2025-06-25 |
1.3326 |
1.4219 |
| 19 |
2025-06-24 |
1.3329 |
1.4222 |
| 20 |
2025-06-23 |
1.3333 |
1.4226 |
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