富国安怡120天持有期债券发起式C(023058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0088 |
1.0088 |
| 2 |
2025-07-17 |
1.0086 |
1.0086 |
| 3 |
2025-07-11 |
1.0083 |
1.0083 |
| 4 |
2025-07-04 |
1.0081 |
1.0081 |
| 5 |
2025-06-30 |
1.0071 |
1.0071 |
| 6 |
2025-06-27 |
1.0070 |
1.0070 |
| 7 |
2025-06-20 |
1.0067 |
1.0067 |
| 8 |
2025-06-13 |
1.0063 |
1.0063 |
| 9 |
2025-06-06 |
1.0056 |
1.0056 |
| 10 |
2025-05-30 |
1.0047 |
1.0047 |
| 11 |
2025-05-23 |
1.0046 |
1.0046 |
| 12 |
2025-05-16 |
1.0042 |
1.0042 |
| 13 |
2025-05-09 |
1.0037 |
1.0037 |
| 14 |
2025-04-30 |
1.0024 |
1.0024 |
| 15 |
2025-04-25 |
1.0021 |
1.0021 |
| 16 |
2025-04-18 |
1.0021 |
1.0021 |
| 17 |
2025-04-11 |
1.0019 |
1.0019 |
| 18 |
2025-04-03 |
1.0011 |
1.0011 |
| 19 |
2025-03-28 |
1.0001 |
1.0001 |
| 20 |
2025-03-21 |
1.0000 |
1.0000 |
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基本资料
