富国鼎利纯债三个月定开债(004736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3571 |
1.4164 |
| 2 |
2025-04-17 |
1.3571 |
1.4164 |
| 3 |
2025-04-16 |
1.3572 |
1.4165 |
| 4 |
2025-04-15 |
1.3568 |
1.4161 |
| 5 |
2025-04-14 |
1.3568 |
1.4161 |
| 6 |
2025-04-11 |
1.3567 |
1.4160 |
| 7 |
2025-04-10 |
1.3567 |
1.4160 |
| 8 |
2025-04-09 |
1.3568 |
1.4161 |
| 9 |
2025-04-08 |
1.3566 |
1.4159 |
| 10 |
2025-04-07 |
1.3577 |
1.4170 |
| 11 |
2025-04-03 |
1.3558 |
1.4151 |
| 12 |
2025-04-02 |
1.3542 |
1.4135 |
| 13 |
2025-04-01 |
1.3537 |
1.4130 |
| 14 |
2025-03-31 |
1.3535 |
1.4128 |
| 15 |
2025-03-28 |
1.3532 |
1.4125 |
| 16 |
2025-03-27 |
1.3531 |
1.4124 |
| 17 |
2025-03-26 |
1.3531 |
1.4124 |
| 18 |
2025-03-25 |
1.3529 |
1.4122 |
| 19 |
2025-03-24 |
1.3525 |
1.4118 |
| 20 |
2025-03-21 |
1.3522 |
1.4115 |
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