富国汇优纯债63个月定期开放债券型证券投资基金(008521)
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 | 1.0380 | 1.1290 |
| 2 | 2023-11-28 00:00:00 | 1.0379 | 1.1289 |
| 3 | 2023-11-27 00:00:00 | 1.0378 | 1.1288 |
| 4 | 2023-11-24 00:00:00 | 1.0375 | 1.1285 |
| 5 | 2023-11-23 00:00:00 | 1.0374 | 1.1284 |
| 6 | 2023-11-22 00:00:00 | 1.0373 | 1.1283 |
| 7 | 2023-11-21 00:00:00 | 1.0373 | 1.1283 |
| 8 | 2023-11-20 00:00:00 | 1.0372 | 1.1282 |
| 9 | 2023-11-17 00:00:00 | 1.0369 | 1.1279 |
| 10 | 2023-11-16 00:00:00 | 1.0368 | 1.1278 |
| 11 | 2023-11-15 00:00:00 | 1.0367 | 1.1277 |
| 12 | 2023-11-14 00:00:00 | 1.0366 | 1.1276 |
| 13 | 2023-11-13 00:00:00 | 1.0365 | 1.1275 |
| 14 | 2023-11-10 00:00:00 | 1.0362 | 1.1272 |
| 15 | 2023-11-09 00:00:00 | 1.0361 | 1.1271 |
| 16 | 2023-11-08 00:00:00 | 1.0361 | 1.1271 |
| 17 | 2023-11-07 00:00:00 | 1.0360 | 1.1270 |
| 18 | 2023-11-06 00:00:00 | 1.0359 | 1.1269 |
| 19 | 2023-11-03 00:00:00 | 1.0356 | 1.1266 |
| 20 | 2023-11-02 00:00:00 | 1.0355 | 1.1265 |
