富国汇泽一年定开债A(016585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0398 |
1.0878 |
| 2 |
2025-09-03 |
1.0398 |
1.0878 |
| 3 |
2025-09-02 |
1.0388 |
1.0868 |
| 4 |
2025-09-01 |
1.0383 |
1.0863 |
| 5 |
2025-08-29 |
1.0379 |
1.0859 |
| 6 |
2025-08-28 |
1.0375 |
1.0855 |
| 7 |
2025-08-27 |
1.0386 |
1.0866 |
| 8 |
2025-08-26 |
1.0389 |
1.0869 |
| 9 |
2025-08-25 |
1.0385 |
1.0865 |
| 10 |
2025-08-22 |
1.0374 |
1.0854 |
| 11 |
2025-08-21 |
1.0377 |
1.0857 |
| 12 |
2025-08-20 |
1.0368 |
1.0848 |
| 13 |
2025-08-19 |
1.0372 |
1.0852 |
| 14 |
2025-08-18 |
1.0364 |
1.0844 |
| 15 |
2025-08-15 |
1.0392 |
1.0872 |
| 16 |
2025-08-14 |
1.0398 |
1.0878 |
| 17 |
2025-08-13 |
1.0404 |
1.0884 |
| 18 |
2025-08-12 |
1.0401 |
1.0881 |
| 19 |
2025-08-11 |
1.0408 |
1.0888 |
| 20 |
2025-08-08 |
1.0421 |
1.0901 |
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