富国祥利一年期定期开放债券型A(000516)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2046 |
1.4376 |
| 2 |
2025-09-04 |
1.2051 |
1.4381 |
| 3 |
2025-09-03 |
1.2042 |
1.4372 |
| 4 |
2025-09-02 |
1.2039 |
1.4369 |
| 5 |
2025-09-01 |
1.2038 |
1.4368 |
| 6 |
2025-08-29 |
1.2035 |
1.4365 |
| 7 |
2025-08-28 |
1.2037 |
1.4367 |
| 8 |
2025-08-27 |
1.2042 |
1.4372 |
| 9 |
2025-08-26 |
1.2039 |
1.4369 |
| 10 |
2025-08-25 |
1.2036 |
1.4366 |
| 11 |
2025-08-22 |
1.2030 |
1.4360 |
| 12 |
2025-08-21 |
1.2031 |
1.4361 |
| 13 |
2025-08-20 |
1.2031 |
1.4361 |
| 14 |
2025-08-19 |
1.2033 |
1.4363 |
| 15 |
2025-08-18 |
1.2037 |
1.4367 |
| 16 |
2025-08-15 |
1.2060 |
1.4390 |
| 17 |
2025-08-14 |
1.2063 |
1.4393 |
| 18 |
2025-08-13 |
1.2067 |
1.4397 |
| 19 |
2025-08-12 |
1.2068 |
1.4398 |
| 20 |
2025-08-11 |
1.2076 |
1.4406 |
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