富国纯债债券发起式C(100068)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1126 |
1.5000 |
| 2 |
2025-04-17 |
1.1126 |
1.5000 |
| 3 |
2025-04-16 |
1.1128 |
1.5002 |
| 4 |
2025-04-15 |
1.1126 |
1.5000 |
| 5 |
2025-04-14 |
1.1126 |
1.5000 |
| 6 |
2025-04-11 |
1.1125 |
1.4999 |
| 7 |
2025-04-10 |
1.1124 |
1.4998 |
| 8 |
2025-04-09 |
1.1126 |
1.5000 |
| 9 |
2025-04-08 |
1.1126 |
1.5000 |
| 10 |
2025-04-07 |
1.1193 |
1.5007 |
| 11 |
2025-04-03 |
1.1169 |
1.4983 |
| 12 |
2025-04-02 |
1.1150 |
1.4964 |
| 13 |
2025-04-01 |
1.1144 |
1.4958 |
| 14 |
2025-03-31 |
1.1141 |
1.4955 |
| 15 |
2025-03-28 |
1.1139 |
1.4953 |
| 16 |
2025-03-27 |
1.1137 |
1.4951 |
| 17 |
2025-03-26 |
1.1135 |
1.4949 |
| 18 |
2025-03-25 |
1.1131 |
1.4945 |
| 19 |
2025-03-24 |
1.1125 |
1.4939 |
| 20 |
2025-03-21 |
1.1121 |
1.4935 |
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