富国景利纯债债券A(005171)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1148 |
1.3273 |
| 2 |
2025-09-04 |
1.1152 |
1.3277 |
| 3 |
2025-09-03 |
1.1147 |
1.3272 |
| 4 |
2025-09-02 |
1.1142 |
1.3267 |
| 5 |
2025-09-01 |
1.1141 |
1.3266 |
| 6 |
2025-08-29 |
1.1137 |
1.3262 |
| 7 |
2025-08-28 |
1.1137 |
1.3262 |
| 8 |
2025-08-27 |
1.1140 |
1.3265 |
| 9 |
2025-08-26 |
1.1139 |
1.3264 |
| 10 |
2025-08-25 |
1.1135 |
1.3260 |
| 11 |
2025-08-22 |
1.1130 |
1.3255 |
| 12 |
2025-08-21 |
1.1132 |
1.3257 |
| 13 |
2025-08-20 |
1.1131 |
1.3256 |
| 14 |
2025-08-19 |
1.1133 |
1.3258 |
| 15 |
2025-08-18 |
1.1136 |
1.3261 |
| 16 |
2025-08-15 |
1.1153 |
1.3278 |
| 17 |
2025-08-14 |
1.1157 |
1.3282 |
| 18 |
2025-08-13 |
1.1160 |
1.3285 |
| 19 |
2025-08-12 |
1.1160 |
1.3285 |
| 20 |
2025-08-11 |
1.1167 |
1.3292 |
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