近一月富国臻利纯债定开债券|富国臻利纯债定期开放债券型发起式基金净值查询
查询指定日期范围富国臻利纯债定开债券005369净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国臻利纯债定开债券 |
1.1187 |
0.03% |
| 2026-09-14 |
富国臻利纯债定开债券 |
1.1184 |
0.01% |
| 2026-09-11 |
富国臻利纯债定开债券 |
1.1183 |
-0.01% |
| 2026-09-10 |
富国臻利纯债定开债券 |
1.1184 |
-0.01% |
| 2026-09-09 |
富国臻利纯债定开债券 |
1.1185 |
0.01% |
| 2026-09-08 |
富国臻利纯债定开债券 |
1.1184 |
-0.01% |
| 2026-09-07 |
富国臻利纯债定开债券 |
1.1185 |
0.03% |
| 2026-09-04 |
富国臻利纯债定开债券 |
1.1182 |
0.01% |
| 2026-09-03 |
富国臻利纯债定开债券 |
1.1181 |
0.04% |
| 2026-09-02 |
富国臻利纯债定开债券 |
1.1176 |
0.00% |
| 2026-09-01 |
富国臻利纯债定开债券 |
1.1176 |
0.04% |
| 2026-08-31 |
富国臻利纯债定开债券 |
1.1172 |
0.02% |
| 2026-08-28 |
富国臻利纯债定开债券 |
1.1170 |
0.00% |
| 2026-08-27 |
富国臻利纯债定开债券 |
1.1170 |
-0.04% |
| 2026-08-26 |
富国臻利纯债定开债券 |
1.1175 |
-0.02% |
| 2026-08-25 |
富国臻利纯债定开债券 |
1.1177 |
0.00% |
| 2026-08-24 |
富国臻利纯债定开债券 |
1.1177 |
0.04% |
| 2026-08-21 |
富国臻利纯债定开债券 |
1.1172 |
-0.02% |
| 2026-08-20 |
富国臻利纯债定开债券 |
1.1174 |
-0.03% |
| 2026-08-19 |
富国臻利纯债定开债券 |
1.1177 |
-0.04% |
| 2026-08-18 |
富国臻利纯债定开债券 |
1.1181 |
0.04% |
| 2026-08-17 |
富国臻利纯债定开债券 |
1.1176 |
0.03% |
