富国颐利纯债债券C(021754)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1268 |
1.1368 |
| 2 |
2025-09-03 |
1.1268 |
1.1368 |
| 3 |
2025-09-02 |
1.1261 |
1.1361 |
| 4 |
2025-09-01 |
1.1257 |
1.1357 |
| 5 |
2025-08-29 |
1.1253 |
1.1353 |
| 6 |
2025-08-28 |
1.1250 |
1.1350 |
| 7 |
2025-08-27 |
1.1260 |
1.1360 |
| 8 |
2025-08-26 |
1.1261 |
1.1361 |
| 9 |
2025-08-25 |
1.1257 |
1.1357 |
| 10 |
2025-08-22 |
1.1250 |
1.1350 |
| 11 |
2025-08-21 |
1.1251 |
1.1351 |
| 12 |
2025-08-20 |
1.1244 |
1.1344 |
| 13 |
2025-08-19 |
1.1247 |
1.1347 |
| 14 |
2025-08-18 |
1.1241 |
1.1341 |
| 15 |
2025-08-15 |
1.1263 |
1.1363 |
| 16 |
2025-08-14 |
1.1269 |
1.1369 |
| 17 |
2025-08-13 |
1.1273 |
1.1373 |
| 18 |
2025-08-12 |
1.1271 |
1.1371 |
| 19 |
2025-08-11 |
1.1278 |
1.1378 |
| 20 |
2025-08-08 |
1.1290 |
1.1390 |
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