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 |
2025-07-18 |
1.1263 |
1.2523 |
| 2 |
2025-07-17 |
1.1264 |
1.2524 |
| 3 |
2025-07-16 |
1.1264 |
1.2524 |
| 4 |
2025-07-15 |
1.1265 |
1.2525 |
| 5 |
2025-07-14 |
1.1252 |
1.2512 |
| 6 |
2025-07-11 |
1.1257 |
1.2517 |
| 7 |
2025-07-10 |
1.1259 |
1.2519 |
| 8 |
2025-07-09 |
1.1271 |
1.2531 |
| 9 |
2025-07-08 |
1.1271 |
1.2531 |
| 10 |
2025-07-07 |
1.1277 |
1.2537 |
| 11 |
2025-07-04 |
1.1276 |
1.2536 |
| 12 |
2025-07-03 |
1.1275 |
1.2535 |
| 13 |
2025-07-02 |
1.1273 |
1.2533 |
| 14 |
2025-07-01 |
1.1265 |
1.2525 |
| 15 |
2025-06-30 |
1.1261 |
1.2521 |
| 16 |
2025-06-27 |
1.1263 |
1.2523 |
| 17 |
2025-06-26 |
1.1262 |
1.2522 |
| 18 |
2025-06-25 |
1.1358 |
1.2518 |
| 19 |
2025-06-24 |
1.1363 |
1.2523 |
| 20 |
2025-06-23 |
1.1368 |
1.2528 |
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