富国安怡120天持有期债券发起式A(023057)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0094 |
1.0094 |
| 2 |
2025-07-17 |
1.0092 |
1.0092 |
| 3 |
2025-07-11 |
1.0089 |
1.0089 |
| 4 |
2025-07-04 |
1.0087 |
1.0087 |
| 5 |
2025-06-30 |
1.0077 |
1.0077 |
| 6 |
2025-06-27 |
1.0075 |
1.0075 |
| 7 |
2025-06-20 |
1.0072 |
1.0072 |
| 8 |
2025-06-13 |
1.0067 |
1.0067 |
| 9 |
2025-06-06 |
1.0060 |
1.0060 |
| 10 |
2025-05-30 |
1.0051 |
1.0051 |
| 11 |
2025-05-23 |
1.0049 |
1.0049 |
| 12 |
2025-05-16 |
1.0045 |
1.0045 |
| 13 |
2025-05-09 |
1.0040 |
1.0040 |
| 14 |
2025-04-30 |
1.0026 |
1.0026 |
| 15 |
2025-04-25 |
1.0023 |
1.0023 |
| 16 |
2025-04-18 |
1.0023 |
1.0023 |
| 17 |
2025-04-11 |
1.0020 |
1.0020 |
| 18 |
2025-04-03 |
1.0011 |
1.0011 |
| 19 |
2025-03-28 |
1.0001 |
1.0001 |
| 20 |
2025-03-21 |
1.0000 |
1.0000 |
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