富国瑞夏纯债债券A(020519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0202 |
1.0362 |
| 2 |
2025-09-04 |
1.0212 |
1.0372 |
| 3 |
2025-09-03 |
1.0214 |
1.0374 |
| 4 |
2025-09-02 |
1.0203 |
1.0363 |
| 5 |
2025-09-01 |
1.0201 |
1.0361 |
| 6 |
2025-08-29 |
1.0195 |
1.0355 |
| 7 |
2025-08-28 |
1.0192 |
1.0352 |
| 8 |
2025-08-27 |
1.0205 |
1.0365 |
| 9 |
2025-08-26 |
1.0209 |
1.0369 |
| 10 |
2025-08-25 |
1.0202 |
1.0362 |
| 11 |
2025-08-22 |
1.0191 |
1.0351 |
| 12 |
2025-08-21 |
1.0195 |
1.0355 |
| 13 |
2025-08-20 |
1.0183 |
1.0343 |
| 14 |
2025-08-19 |
1.0187 |
1.0347 |
| 15 |
2025-08-18 |
1.0179 |
1.0339 |
| 16 |
2025-08-15 |
1.0207 |
1.0367 |
| 17 |
2025-08-14 |
1.0214 |
1.0374 |
| 18 |
2025-08-13 |
1.0219 |
1.0379 |
| 19 |
2025-08-12 |
1.0218 |
1.0378 |
| 20 |
2025-08-11 |
1.0226 |
1.0386 |
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