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 |
2025-08-12 |
1.1137 |
1.5635 |
| 2 |
2025-08-11 |
1.1144 |
1.5642 |
| 3 |
2025-08-08 |
1.1149 |
1.5647 |
| 4 |
2025-08-07 |
1.1148 |
1.5646 |
| 5 |
2025-08-06 |
1.1145 |
1.5643 |
| 6 |
2025-08-05 |
1.1143 |
1.5641 |
| 7 |
2025-08-04 |
1.1142 |
1.5640 |
| 8 |
2025-08-01 |
1.1139 |
1.5637 |
| 9 |
2025-07-31 |
1.1135 |
1.5633 |
| 10 |
2025-07-30 |
1.1126 |
1.5624 |
| 11 |
2025-07-29 |
1.1123 |
1.5621 |
| 12 |
2025-07-28 |
1.1130 |
1.5628 |
| 13 |
2025-07-25 |
1.1122 |
1.5620 |
| 14 |
2025-07-24 |
1.1125 |
1.5623 |
| 15 |
2025-07-23 |
1.1140 |
1.5638 |
| 16 |
2025-07-22 |
1.1150 |
1.5648 |
| 17 |
2025-07-21 |
1.1156 |
1.5654 |
| 18 |
2025-07-18 |
1.1161 |
1.5659 |
| 19 |
2025-07-17 |
1.1161 |
1.5659 |
| 20 |
2025-07-16 |
1.1158 |
1.5656 |
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