富国纯债债券发起式E(019191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1122 |
1.1972 |
| 2 |
2025-09-03 |
1.1117 |
1.1967 |
| 3 |
2025-09-02 |
1.1113 |
1.1963 |
| 4 |
2025-09-01 |
1.1112 |
1.1962 |
| 5 |
2025-08-29 |
1.1110 |
1.1960 |
| 6 |
2025-08-28 |
1.1110 |
1.1960 |
| 7 |
2025-08-27 |
1.1114 |
1.1964 |
| 8 |
2025-08-26 |
1.1112 |
1.1962 |
| 9 |
2025-08-25 |
1.1109 |
1.1959 |
| 10 |
2025-08-22 |
1.1104 |
1.1954 |
| 11 |
2025-08-21 |
1.1105 |
1.1955 |
| 12 |
2025-08-20 |
1.1105 |
1.1955 |
| 13 |
2025-08-19 |
1.1106 |
1.1956 |
| 14 |
2025-08-18 |
1.1110 |
1.1960 |
| 15 |
2025-08-15 |
1.1128 |
1.1978 |
| 16 |
2025-08-14 |
1.1133 |
1.1983 |
| 17 |
2025-08-13 |
1.1136 |
1.1986 |
| 18 |
2025-08-12 |
1.1136 |
1.1986 |
| 19 |
2025-08-11 |
1.1143 |
1.1993 |
| 20 |
2025-08-08 |
1.1149 |
1.1999 |
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