富国尊利纯债定期开放债券型发起式证券投资基金(005841)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0162 | 1.2392 |
| 2 | 2023-11-28 00:00:00 | 1.0162 | 1.2392 |
| 3 | 2023-11-27 00:00:00 | 1.0163 | 1.2393 |
| 4 | 2023-11-24 00:00:00 | 1.0564 | 1.2394 |
| 5 | 2023-11-23 00:00:00 | 1.0563 | 1.2393 |
| 6 | 2023-11-22 00:00:00 | 1.0567 | 1.2397 |
| 7 | 2023-11-21 00:00:00 | 1.0570 | 1.2400 |
| 8 | 2023-11-20 00:00:00 | 1.0569 | 1.2399 |
| 9 | 2023-11-17 00:00:00 | 1.0566 | 1.2396 |
| 10 | 2023-11-16 00:00:00 | 1.0564 | 1.2394 |
| 11 | 2023-11-15 00:00:00 | 1.0559 | 1.2389 |
| 12 | 2023-11-14 00:00:00 | 1.0556 | 1.2386 |
| 13 | 2023-11-13 00:00:00 | 1.0556 | 1.2386 |
| 14 | 2023-11-10 00:00:00 | 1.0550 | 1.2380 |
| 15 | 2023-11-09 00:00:00 | 1.0548 | 1.2378 |
| 16 | 2023-11-08 00:00:00 | 1.0547 | 1.2377 |
| 17 | 2023-11-07 00:00:00 | 1.0546 | 1.2376 |
| 18 | 2023-11-06 00:00:00 | 1.0546 | 1.2376 |
| 19 | 2023-11-03 00:00:00 | 1.0543 | 1.2373 |
| 20 | 2023-11-02 00:00:00 | 1.0541 | 1.2371 |
