富国国有企业债债券型证券投资基金D类(006683)
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 | 1.0041 | 1.1396 |
| 2 | 2023-11-28 00:00:00 | 1.0041 | 1.1396 |
| 3 | 2023-11-27 00:00:00 | 1.0041 | 1.1396 |
| 4 | 2023-11-24 00:00:00 | 1.0041 | 1.1396 |
| 5 | 2023-11-23 00:00:00 | 1.0041 | 1.1396 |
| 6 | 2023-11-22 00:00:00 | 1.0043 | 1.1398 |
| 7 | 2023-11-21 00:00:00 | 1.0044 | 1.1399 |
| 8 | 2023-11-20 00:00:00 | 1.0044 | 1.1399 |
| 9 | 2023-11-17 00:00:00 | 1.0041 | 1.1396 |
| 10 | 2023-11-16 00:00:00 | 1.0039 | 1.1394 |
| 11 | 2023-11-15 00:00:00 | 1.0038 | 1.1393 |
| 12 | 2023-11-14 00:00:00 | 1.0036 | 1.1391 |
| 13 | 2023-11-13 00:00:00 | 1.0036 | 1.1391 |
| 14 | 2023-11-10 00:00:00 | 1.0033 | 1.1388 |
| 15 | 2023-11-09 00:00:00 | 1.0032 | 1.1387 |
| 16 | 2023-11-08 00:00:00 | 1.0031 | 1.1386 |
| 17 | 2023-11-07 00:00:00 | 1.0031 | 1.1386 |
| 18 | 2023-11-06 00:00:00 | 1.0060 | 1.1385 |
| 19 | 2023-11-03 00:00:00 | 1.0058 | 1.1383 |
| 20 | 2023-11-02 00:00:00 | 1.0056 | 1.1381 |
