富国泽利纯债债券A(007949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1359 |
1.1819 |
| 2 |
2025-04-17 |
1.1359 |
1.1819 |
| 3 |
2025-04-16 |
1.1359 |
1.1819 |
| 4 |
2025-04-15 |
1.1357 |
1.1817 |
| 5 |
2025-04-14 |
1.1357 |
1.1817 |
| 6 |
2025-04-11 |
1.1356 |
1.1816 |
| 7 |
2025-04-10 |
1.1355 |
1.1815 |
| 8 |
2025-04-09 |
1.1356 |
1.1816 |
| 9 |
2025-04-08 |
1.1357 |
1.1817 |
| 10 |
2025-04-07 |
1.1362 |
1.1822 |
| 11 |
2025-04-03 |
1.1346 |
1.1806 |
| 12 |
2025-04-02 |
1.1334 |
1.1794 |
| 13 |
2025-04-01 |
1.1329 |
1.1789 |
| 14 |
2025-03-31 |
1.1328 |
1.1788 |
| 15 |
2025-03-28 |
1.1326 |
1.1786 |
| 16 |
2025-03-27 |
1.1325 |
1.1785 |
| 17 |
2025-03-26 |
1.1324 |
1.1784 |
| 18 |
2025-03-25 |
1.1322 |
1.1782 |
| 19 |
2025-03-24 |
1.1317 |
1.1777 |
| 20 |
2025-03-21 |
1.1314 |
1.1774 |
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