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 |
| 2025-12-26 |
富国臻利纯债定开债券 |
1.0978 |
0.00% |
| 2025-12-25 |
富国臻利纯债定开债券 |
1.0978 |
0.01% |
| 2025-12-24 |
富国臻利纯债定开债券 |
1.0977 |
-0.01% |
| 2025-12-23 |
富国臻利纯债定开债券 |
1.0978 |
0.02% |
| 2025-12-22 |
富国臻利纯债定开债券 |
1.0976 |
-0.01% |
| 2025-12-19 |
富国臻利纯债定开债券 |
1.0977 |
0.02% |
| 2025-12-18 |
富国臻利纯债定开债券 |
1.0975 |
0.01% |
| 2025-12-17 |
富国臻利纯债定开债券 |
1.0974 |
0.01% |
| 2025-12-16 |
富国臻利纯债定开债券 |
1.0973 |
0.00% |
| 2025-12-15 |
富国臻利纯债定开债券 |
1.0973 |
0.00% |
| 2025-12-12 |
富国臻利纯债定开债券 |
1.0973 |
-0.01% |
| 2025-12-11 |
富国臻利纯债定开债券 |
1.0974 |
0.01% |
| 2025-12-10 |
富国臻利纯债定开债券 |
1.0973 |
0.00% |
| 2025-12-09 |
富国臻利纯债定开债券 |
1.0973 |
0.02% |
| 2025-12-08 |
富国臻利纯债定开债券 |
1.0971 |
0.00% |
| 2025-12-05 |
富国臻利纯债定开债券 |
1.0971 |
0.00% |
| 2025-12-04 |
富国臻利纯债定开债券 |
1.0971 |
-0.01% |
| 2025-12-03 |
富国臻利纯债定开债券 |
1.0972 |
0.02% |
| 2025-12-02 |
富国臻利纯债定开债券 |
1.0970 |
-0.08% |
| 2025-12-01 |
富国臻利纯债定开债券 |
1.0979 |
-0.01% |
| 2025-11-28 |
富国臻利纯债定开债券 |
1.0980 |
0.00% |
| 2025-11-27 |
富国臻利纯债定开债券 |
1.0980 |
0.00% |
