富国短债债券型D(019802)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.1719 |
1.2037 |
| 2 |
2025-07-18 |
1.1718 |
1.2036 |
| 3 |
2025-07-17 |
1.1717 |
1.2035 |
| 4 |
2025-07-16 |
1.1715 |
1.2033 |
| 5 |
2025-07-15 |
1.1714 |
1.2032 |
| 6 |
2025-07-14 |
1.1712 |
1.2030 |
| 7 |
2025-07-11 |
1.1712 |
1.2030 |
| 8 |
2025-07-10 |
1.1712 |
1.2030 |
| 9 |
2025-07-09 |
1.1713 |
1.2031 |
| 10 |
2025-07-08 |
1.1713 |
1.2031 |
| 11 |
2025-07-07 |
1.1713 |
1.2031 |
| 12 |
2025-07-04 |
1.1711 |
1.2029 |
| 13 |
2025-07-03 |
1.1709 |
1.2027 |
| 14 |
2025-07-02 |
1.1706 |
1.2024 |
| 15 |
2025-07-01 |
1.1703 |
1.2021 |
| 16 |
2025-06-30 |
1.1702 |
1.2020 |
| 17 |
2025-06-27 |
1.1700 |
1.2018 |
| 18 |
2025-06-26 |
1.1698 |
1.2016 |
| 19 |
2025-06-25 |
1.1698 |
1.2016 |
| 20 |
2025-06-24 |
1.1699 |
1.2017 |
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