富国汇优纯债63个月定开债(008521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0078 |
1.1798 |
| 2 |
2025-09-03 |
1.0078 |
1.1798 |
| 3 |
2025-09-02 |
1.0077 |
1.1797 |
| 4 |
2025-09-01 |
1.0077 |
1.1797 |
| 5 |
2025-08-29 |
1.0076 |
1.1796 |
| 6 |
2025-08-28 |
1.0075 |
1.1795 |
| 7 |
2025-08-27 |
1.0075 |
1.1795 |
| 8 |
2025-08-26 |
1.0075 |
1.1795 |
| 9 |
2025-08-25 |
1.0074 |
1.1794 |
| 10 |
2025-08-22 |
1.0073 |
1.1793 |
| 11 |
2025-08-21 |
1.0073 |
1.1793 |
| 12 |
2025-08-20 |
1.0073 |
1.1793 |
| 13 |
2025-08-19 |
1.0072 |
1.1792 |
| 14 |
2025-08-18 |
1.0072 |
1.1792 |
| 15 |
2025-08-15 |
1.0071 |
1.1791 |
| 16 |
2025-08-14 |
1.0071 |
1.1791 |
| 17 |
2025-08-13 |
1.0070 |
1.1790 |
| 18 |
2025-08-12 |
1.0070 |
1.1790 |
| 19 |
2025-08-11 |
1.0070 |
1.1790 |
| 20 |
2025-08-08 |
1.0068 |
1.1788 |
微信公众号
证券之星APP
基本资料
