富国泽利纯债债券A(007949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1324 |
1.1884 |
| 2 |
2025-09-03 |
1.1319 |
1.1879 |
| 3 |
2025-09-02 |
1.1313 |
1.1873 |
| 4 |
2025-09-01 |
1.1312 |
1.1872 |
| 5 |
2025-08-29 |
1.1308 |
1.1868 |
| 6 |
2025-08-28 |
1.1309 |
1.1869 |
| 7 |
2025-08-27 |
1.1315 |
1.1875 |
| 8 |
2025-08-26 |
1.1313 |
1.1873 |
| 9 |
2025-08-25 |
1.1307 |
1.1867 |
| 10 |
2025-08-22 |
1.1301 |
1.1861 |
| 11 |
2025-08-21 |
1.1301 |
1.1861 |
| 12 |
2025-08-20 |
1.1298 |
1.1858 |
| 13 |
2025-08-19 |
1.1299 |
1.1859 |
| 14 |
2025-08-18 |
1.1302 |
1.1862 |
| 15 |
2025-08-15 |
1.1324 |
1.1884 |
| 16 |
2025-08-14 |
1.1327 |
1.1887 |
| 17 |
2025-08-13 |
1.1331 |
1.1891 |
| 18 |
2025-08-12 |
1.1331 |
1.1891 |
| 19 |
2025-08-11 |
1.1338 |
1.1898 |
| 20 |
2025-08-08 |
1.1344 |
1.1904 |
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