富国目标齐利一年期纯债债券(000469)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1068 |
1.5258 |
| 2 |
2025-09-04 |
1.1072 |
1.5262 |
| 3 |
2025-09-03 |
1.1068 |
1.5258 |
| 4 |
2025-09-02 |
1.1063 |
1.5253 |
| 5 |
2025-09-01 |
1.1062 |
1.5252 |
| 6 |
2025-08-29 |
1.1058 |
1.5248 |
| 7 |
2025-08-28 |
1.1058 |
1.5248 |
| 8 |
2025-08-27 |
1.1061 |
1.5251 |
| 9 |
2025-08-26 |
1.1059 |
1.5249 |
| 10 |
2025-08-25 |
1.1055 |
1.5245 |
| 11 |
2025-08-22 |
1.1049 |
1.5239 |
| 12 |
2025-08-21 |
1.1050 |
1.5240 |
| 13 |
2025-08-20 |
1.1048 |
1.5238 |
| 14 |
2025-08-19 |
1.1049 |
1.5239 |
| 15 |
2025-08-18 |
1.1051 |
1.5241 |
| 16 |
2025-08-15 |
1.1068 |
1.5258 |
| 17 |
2025-08-14 |
1.1071 |
1.5261 |
| 18 |
2025-08-13 |
1.1074 |
1.5264 |
| 19 |
2025-08-12 |
1.1074 |
1.5264 |
| 20 |
2025-08-11 |
1.1079 |
1.5269 |
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