富国纯债债券发起式A/B(100066)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1123 |
1.5621 |
| 2 |
2025-09-03 |
1.1118 |
1.5616 |
| 3 |
2025-09-02 |
1.1114 |
1.5612 |
| 4 |
2025-09-01 |
1.1113 |
1.5611 |
| 5 |
2025-08-29 |
1.1110 |
1.5608 |
| 6 |
2025-08-28 |
1.1110 |
1.5608 |
| 7 |
2025-08-27 |
1.1114 |
1.5612 |
| 8 |
2025-08-26 |
1.1113 |
1.5611 |
| 9 |
2025-08-25 |
1.1110 |
1.5608 |
| 10 |
2025-08-22 |
1.1105 |
1.5603 |
| 11 |
2025-08-21 |
1.1105 |
1.5603 |
| 12 |
2025-08-20 |
1.1105 |
1.5603 |
| 13 |
2025-08-19 |
1.1106 |
1.5604 |
| 14 |
2025-08-18 |
1.1110 |
1.5608 |
| 15 |
2025-08-15 |
1.1129 |
1.5627 |
| 16 |
2025-08-14 |
1.1133 |
1.5631 |
| 17 |
2025-08-13 |
1.1136 |
1.5634 |
| 18 |
2025-08-12 |
1.1137 |
1.5635 |
| 19 |
2025-08-11 |
1.1144 |
1.5642 |
| 20 |
2025-08-08 |
1.1149 |
1.5647 |
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