富达中债0-2年政策性金融债A(020996)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-23 |
1.0101 |
1.0101 |
2 |
2025-06-20 |
1.0100 |
1.0100 |
3 |
2025-06-19 |
1.0100 |
1.0100 |
4 |
2025-06-18 |
1.0099 |
1.0099 |
5 |
2025-06-17 |
1.0098 |
1.0098 |
6 |
2025-06-16 |
1.0097 |
1.0097 |
7 |
2025-06-13 |
1.0096 |
1.0096 |
8 |
2025-06-12 |
1.0096 |
1.0096 |
9 |
2025-06-11 |
1.0096 |
1.0096 |
10 |
2025-06-10 |
1.0095 |
1.0095 |
11 |
2025-06-09 |
1.0095 |
1.0095 |
12 |
2025-06-06 |
1.0093 |
1.0093 |
13 |
2025-06-05 |
1.0091 |
1.0091 |
14 |
2025-06-04 |
1.0090 |
1.0090 |
15 |
2025-06-03 |
1.0090 |
1.0090 |
16 |
2025-05-30 |
1.0090 |
1.0090 |
17 |
2025-05-29 |
1.0088 |
1.0088 |
18 |
2025-05-28 |
1.0089 |
1.0089 |
19 |
2025-05-27 |
1.0090 |
1.0090 |
20 |
2025-05-26 |
1.0090 |
1.0090 |