富国达利纯债一年定开债发起式(011641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-08 |
1.0292 |
1.1331 |
| 2 |
2025-09-05 |
1.0298 |
1.1337 |
| 3 |
2025-09-04 |
1.0304 |
1.1343 |
| 4 |
2025-09-03 |
1.0300 |
1.1339 |
| 5 |
2025-09-02 |
1.0295 |
1.1334 |
| 6 |
2025-09-01 |
1.0293 |
1.1332 |
| 7 |
2025-08-29 |
1.0291 |
1.1330 |
| 8 |
2025-08-28 |
1.0291 |
1.1330 |
| 9 |
2025-08-27 |
1.0296 |
1.1335 |
| 10 |
2025-08-26 |
1.0294 |
1.1333 |
| 11 |
2025-08-25 |
1.0291 |
1.1330 |
| 12 |
2025-08-22 |
1.0284 |
1.1323 |
| 13 |
2025-08-21 |
1.0285 |
1.1324 |
| 14 |
2025-08-20 |
1.0282 |
1.1321 |
| 15 |
2025-08-19 |
1.0284 |
1.1323 |
| 16 |
2025-08-18 |
1.0284 |
1.1323 |
| 17 |
2025-08-15 |
1.0302 |
1.1341 |
| 18 |
2025-08-14 |
1.0306 |
1.1345 |
| 19 |
2025-08-13 |
1.0308 |
1.1347 |
| 20 |
2025-08-12 |
1.0308 |
1.1347 |
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