近一月富国鼎利纯债三个月定开债|富国鼎利纯债债券基金净值查询
查询指定日期范围富国鼎利纯债三个月定开债004736净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富国鼎利纯债三个月定开债 |
1.3569 |
0.01% |
| 2026-09-15 |
富国鼎利纯债三个月定开债 |
1.3567 |
0.01% |
| 2026-09-14 |
富国鼎利纯债三个月定开债 |
1.3566 |
0.01% |
| 2026-09-11 |
富国鼎利纯债三个月定开债 |
1.3565 |
-0.03% |
| 2026-09-10 |
富国鼎利纯债三个月定开债 |
1.3569 |
-0.01% |
| 2026-09-09 |
富国鼎利纯债三个月定开债 |
1.3570 |
0.01% |
| 2026-09-08 |
富国鼎利纯债三个月定开债 |
1.3569 |
0.01% |
| 2026-09-07 |
富国鼎利纯债三个月定开债 |
1.3568 |
0.02% |
| 2026-09-04 |
富国鼎利纯债三个月定开债 |
1.3565 |
0.01% |
| 2026-09-03 |
富国鼎利纯债三个月定开债 |
1.3563 |
0.03% |
| 2026-09-02 |
富国鼎利纯债三个月定开债 |
1.3559 |
-0.01% |
| 2026-09-01 |
富国鼎利纯债三个月定开债 |
1.3560 |
0.03% |
| 2026-08-31 |
富国鼎利纯债三个月定开债 |
1.3556 |
0.02% |
| 2026-08-28 |
富国鼎利纯债三个月定开债 |
1.3553 |
-0.01% |
| 2026-08-27 |
富国鼎利纯债三个月定开债 |
1.3554 |
-0.02% |
| 2026-08-26 |
富国鼎利纯债三个月定开债 |
1.3557 |
-0.01% |
| 2026-08-25 |
富国鼎利纯债三个月定开债 |
1.3559 |
0.00% |
| 2026-08-24 |
富国鼎利纯债三个月定开债 |
1.3559 |
0.02% |
| 2026-08-21 |
富国鼎利纯债三个月定开债 |
1.3556 |
0.00% |
| 2026-08-20 |
富国鼎利纯债三个月定开债 |
1.3556 |
-0.02% |
| 2026-08-19 |
富国鼎利纯债三个月定开债 |
1.3559 |
-0.01% |
| 2026-08-18 |
富国鼎利纯债三个月定开债 |
1.3560 |
0.03% |
| 2026-08-17 |
富国鼎利纯债三个月定开债 |
1.3556 |
0.04% |
