富国颐利纯债债券A(005920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1225 |
1.2485 |
| 2 |
2025-09-03 |
1.1225 |
1.2485 |
| 3 |
2025-09-02 |
1.1218 |
1.2478 |
| 4 |
2025-09-01 |
1.1215 |
1.2475 |
| 5 |
2025-08-29 |
1.1211 |
1.2471 |
| 6 |
2025-08-28 |
1.1207 |
1.2467 |
| 7 |
2025-08-27 |
1.1217 |
1.2477 |
| 8 |
2025-08-26 |
1.1218 |
1.2478 |
| 9 |
2025-08-25 |
1.1215 |
1.2475 |
| 10 |
2025-08-22 |
1.1207 |
1.2467 |
| 11 |
2025-08-21 |
1.1208 |
1.2468 |
| 12 |
2025-08-20 |
1.1202 |
1.2462 |
| 13 |
2025-08-19 |
1.1204 |
1.2464 |
| 14 |
2025-08-18 |
1.1199 |
1.2459 |
| 15 |
2025-08-15 |
1.1220 |
1.2480 |
| 16 |
2025-08-14 |
1.1226 |
1.2486 |
| 17 |
2025-08-13 |
1.1231 |
1.2491 |
| 18 |
2025-08-12 |
1.1228 |
1.2488 |
| 19 |
2025-08-11 |
1.1235 |
1.2495 |
| 20 |
2025-08-08 |
1.1247 |
1.2507 |
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