富国国有企业债债券D(006683)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
1.0050 |
1.1845 |
| 2 |
2025-08-07 |
1.0049 |
1.1844 |
| 3 |
2025-08-06 |
1.0048 |
1.1843 |
| 4 |
2025-08-05 |
1.0048 |
1.1843 |
| 5 |
2025-08-04 |
1.0047 |
1.1842 |
| 6 |
2025-08-01 |
1.0045 |
1.1840 |
| 7 |
2025-07-31 |
1.0044 |
1.1839 |
| 8 |
2025-07-30 |
1.0042 |
1.1837 |
| 9 |
2025-07-29 |
1.0040 |
1.1835 |
| 10 |
2025-07-28 |
1.0041 |
1.1836 |
| 11 |
2025-07-25 |
1.0039 |
1.1834 |
| 12 |
2025-07-24 |
1.0038 |
1.1833 |
| 13 |
2025-07-23 |
1.0041 |
1.1836 |
| 14 |
2025-07-22 |
1.0042 |
1.1837 |
| 15 |
2025-07-21 |
1.0042 |
1.1837 |
| 16 |
2025-07-18 |
1.0041 |
1.1836 |
| 17 |
2025-07-17 |
1.0040 |
1.1835 |
| 18 |
2025-07-16 |
1.0040 |
1.1835 |
| 19 |
2025-07-15 |
1.0039 |
1.1834 |
| 20 |
2025-07-14 |
1.0037 |
1.1832 |
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