富国金融债债券型(006134)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0825 |
1.2595 |
| 2 |
2025-04-17 |
1.0824 |
1.2594 |
| 3 |
2025-04-16 |
1.0828 |
1.2598 |
| 4 |
2025-04-15 |
1.0823 |
1.2593 |
| 5 |
2025-04-14 |
1.0824 |
1.2594 |
| 6 |
2025-04-11 |
1.0823 |
1.2593 |
| 7 |
2025-04-10 |
1.0820 |
1.2590 |
| 8 |
2025-04-09 |
1.0815 |
1.2585 |
| 9 |
2025-04-08 |
1.0814 |
1.2584 |
| 10 |
2025-04-07 |
1.0834 |
1.2604 |
| 11 |
2025-04-03 |
1.0808 |
1.2578 |
| 12 |
2025-04-02 |
1.0781 |
1.2551 |
| 13 |
2025-04-01 |
1.0771 |
1.2541 |
| 14 |
2025-03-31 |
1.0772 |
1.2542 |
| 15 |
2025-03-28 |
1.0769 |
1.2539 |
| 16 |
2025-03-27 |
1.0768 |
1.2538 |
| 17 |
2025-03-26 |
1.0769 |
1.2539 |
| 18 |
2025-03-25 |
1.0763 |
1.2533 |
| 19 |
2025-03-24 |
1.0810 |
1.2530 |
| 20 |
2025-03-21 |
1.0807 |
1.2527 |
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