近一月富国景利纯债债券D基金净值查询
查询指定日期范围富国景利纯债债券D022143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 |
富国景利纯债债券D |
1.1184 |
0.01% |
| 2025-12-25 |
富国景利纯债债券D |
1.1183 |
0.02% |
| 2025-12-24 |
富国景利纯债债券D |
1.1181 |
0.01% |
| 2025-12-23 |
富国景利纯债债券D |
1.1180 |
0.04% |
| 2025-12-22 |
富国景利纯债债券D |
1.1175 |
0.00% |
| 2025-12-19 |
富国景利纯债债券D |
1.1175 |
0.05% |
| 2025-12-18 |
富国景利纯债债券D |
1.1169 |
0.05% |
| 2025-12-17 |
富国景利纯债债券D |
1.1163 |
0.03% |
| 2025-12-16 |
富国景利纯债债券D |
1.1160 |
0.00% |
| 2025-12-15 |
富国景利纯债债券D |
1.1160 |
-0.04% |
| 2025-12-12 |
富国景利纯债债券D |
1.1165 |
0.01% |
| 2025-12-11 |
富国景利纯债债券D |
1.1164 |
0.04% |
| 2025-12-10 |
富国景利纯债债券D |
1.1159 |
0.03% |
| 2025-12-09 |
富国景利纯债债券D |
1.1156 |
0.03% |
| 2025-12-08 |
富国景利纯债债券D |
1.1153 |
-0.02% |
| 2025-12-05 |
富国景利纯债债券D |
1.1155 |
0.02% |
| 2025-12-04 |
富国景利纯债债券D |
1.1153 |
-0.09% |
| 2025-12-03 |
富国景利纯债债券D |
1.1163 |
-0.04% |
| 2025-12-02 |
富国景利纯债债券D |
1.1167 |
-0.04% |
| 2025-12-01 |
富国景利纯债债券D |
1.1171 |
0.00% |
| 2025-11-28 |
富国景利纯债债券D |
1.1171 |
0.03% |
