富国中证10年期国债交易型开放式指数证券投资基金(511310)
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 | 2023-02-15 00:00:00 | 117.7247 | 1.1772 |
| 2 | 2023-02-14 00:00:00 | 117.7236 | 1.1772 |
| 3 | 2023-02-13 00:00:00 | 117.7224 | 1.1772 |
| 4 | 2023-02-10 00:00:00 | 117.7190 | 1.1772 |
| 5 | 2023-02-09 00:00:00 | 117.7178 | 1.1772 |
| 6 | 2023-02-08 00:00:00 | 117.7167 | 1.1772 |
| 7 | 2023-02-07 00:00:00 | 117.7155 | 1.1772 |
| 8 | 2023-02-06 00:00:00 | 117.7144 | 1.1771 |
| 9 | 2023-02-03 00:00:00 | 117.7109 | 1.1771 |
| 10 | 2023-02-02 00:00:00 | 117.7098 | 1.1771 |
| 11 | 2023-02-01 00:00:00 | 117.7086 | 1.1771 |
| 12 | 2023-01-31 00:00:00 | 117.7075 | 1.1771 |
| 13 | 2023-01-30 00:00:00 | 117.7064 | 1.1771 |
| 14 | 2023-01-20 00:00:00 | 117.6949 | 1.1769 |
| 15 | 2023-01-19 00:00:00 | 117.6937 | 1.1769 |
| 16 | 2023-01-18 00:00:00 | 117.6926 | 1.1769 |
| 17 | 2023-01-17 00:00:00 | 117.6914 | 1.1769 |
| 18 | 2023-01-16 00:00:00 | 117.6903 | 1.1769 |
| 19 | 2023-01-13 00:00:00 | 117.7041 | 1.1770 |
| 20 | 2023-01-12 00:00:00 | 117.7028 | 1.1770 |
