富国汇享三个月定开债A(015315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0721 |
1.0961 |
| 2 |
2025-09-02 |
1.0712 |
1.0952 |
| 3 |
2025-09-01 |
1.0711 |
1.0951 |
| 4 |
2025-08-29 |
1.0708 |
1.0948 |
| 5 |
2025-08-28 |
1.0704 |
1.0944 |
| 6 |
2025-08-27 |
1.0716 |
1.0956 |
| 7 |
2025-08-26 |
1.0717 |
1.0957 |
| 8 |
2025-08-25 |
1.0712 |
1.0952 |
| 9 |
2025-08-22 |
1.0703 |
1.0943 |
| 10 |
2025-08-21 |
1.0705 |
1.0945 |
| 11 |
2025-08-20 |
1.0698 |
1.0938 |
| 12 |
2025-08-19 |
1.0700 |
1.0940 |
| 13 |
2025-08-18 |
1.0694 |
1.0934 |
| 14 |
2025-08-15 |
1.0720 |
1.0960 |
| 15 |
2025-08-14 |
1.0727 |
1.0967 |
| 16 |
2025-08-13 |
1.0730 |
1.0970 |
| 17 |
2025-08-12 |
1.0728 |
1.0968 |
| 18 |
2025-08-11 |
1.0738 |
1.0978 |
| 19 |
2025-08-08 |
1.0753 |
1.0993 |
| 20 |
2025-08-07 |
1.0752 |
1.0992 |
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