| 富国两年期理财债券型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240313 | 1.0060 | 1.2310 |
| 20240312 | 1.0060 | 1.2310 |
| 20240311 | 1.0060 | 1.2310 |
| 20240308 | 1.0050 | 1.2300 |
| 20240307 | 1.0050 | 1.2300 |
| 20240306 | 1.0050 | 1.2300 |
| 20240305 | 1.0050 | 1.2300 |
| 20240304 | 1.0050 | 1.2300 |
| 20240301 | 1.0050 | 1.2300 |
| 20240229 | 1.0050 | 1.2300 |
| 20240228 | 1.0050 | 1.2300 |
| 20240227 | 1.0050 | 1.2300 |
| 20240226 | 1.0050 | 1.2300 |
| 20240223 | 1.0050 | 1.2300 |
| 20240222 | 1.0050 | 1.2300 |
| 20240221 | 1.0050 | 1.2300 |
| 20240220 | 1.0050 | 1.2300 |
| 20240219 | 1.0050 | 1.2300 |
| 20240208 | 1.0040 | 1.2290 |
| 20240207 | 1.0040 | 1.2290 |
