富国纯债债券发起式A/B(100066)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-26 |
1.1208 |
1.5636 |
2 |
2025-06-25 |
1.1208 |
1.5636 |
3 |
2025-06-24 |
1.1212 |
1.5640 |
4 |
2025-06-23 |
1.1214 |
1.5642 |
5 |
2025-06-20 |
1.1211 |
1.5639 |
6 |
2025-06-19 |
1.1208 |
1.5636 |
7 |
2025-06-18 |
1.1205 |
1.5633 |
8 |
2025-06-17 |
1.1202 |
1.5630 |
9 |
2025-06-16 |
1.1197 |
1.5625 |
10 |
2025-06-13 |
1.1194 |
1.5622 |
11 |
2025-06-12 |
1.1193 |
1.5621 |
12 |
2025-06-11 |
1.1192 |
1.5620 |
13 |
2025-06-10 |
1.1188 |
1.5616 |
14 |
2025-06-09 |
1.1187 |
1.5615 |
15 |
2025-06-06 |
1.1182 |
1.5610 |
16 |
2025-06-05 |
1.1177 |
1.5605 |
17 |
2025-06-04 |
1.1175 |
1.5603 |
18 |
2025-06-03 |
1.1174 |
1.5602 |
19 |
2025-05-30 |
1.1172 |
1.5600 |
20 |
2025-05-29 |
1.1168 |
1.5596 |
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