富国瑞夏纯债债券C(020520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0176 |
1.0336 |
| 2 |
2025-09-03 |
1.0178 |
1.0338 |
| 3 |
2025-09-02 |
1.0167 |
1.0327 |
| 4 |
2025-09-01 |
1.0165 |
1.0325 |
| 5 |
2025-08-29 |
1.0159 |
1.0319 |
| 6 |
2025-08-28 |
1.0156 |
1.0316 |
| 7 |
2025-08-27 |
1.0170 |
1.0330 |
| 8 |
2025-08-26 |
1.0173 |
1.0333 |
| 9 |
2025-08-25 |
1.0167 |
1.0327 |
| 10 |
2025-08-22 |
1.0156 |
1.0316 |
| 11 |
2025-08-21 |
1.0160 |
1.0320 |
| 12 |
2025-08-20 |
1.0149 |
1.0309 |
| 13 |
2025-08-19 |
1.0152 |
1.0312 |
| 14 |
2025-08-18 |
1.0144 |
1.0304 |
| 15 |
2025-08-15 |
1.0172 |
1.0332 |
| 16 |
2025-08-14 |
1.0179 |
1.0339 |
| 17 |
2025-08-13 |
1.0184 |
1.0344 |
| 18 |
2025-08-12 |
1.0183 |
1.0343 |
| 19 |
2025-08-11 |
1.0192 |
1.0352 |
| 20 |
2025-08-08 |
1.0205 |
1.0365 |
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