| 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 |
| 20220721 | 1.0120 | 1.1900 |
| 20220720 | 1.0120 | 1.1900 |
| 20220719 | 1.0120 | 1.1900 |
| 20220718 | 1.0120 | 1.1900 |
| 20220715 | 1.0120 | 1.1900 |
| 20220714 | 1.0120 | 1.1900 |
| 20220713 | 1.0120 | 1.1900 |
| 20220712 | 1.0120 | 1.1900 |
| 20220711 | 1.0110 | 1.1890 |
| 20220708 | 1.0110 | 1.1890 |
| 20220708 | 1.0110 | 1.1890 |
| 20220707 | 1.0110 | 1.1890 |
| 20220706 | 1.0110 | 1.1890 |
| 20220705 | 1.0110 | 1.1890 |
| 20220704 | 1.0110 | 1.1890 |
| 20220701 | 1.0100 | 1.1880 |
| 20220630 | 1.0100 | 1.1880 |
| 20220629 | 1.0100 | 1.1880 |
| 20220628 | 1.0100 | 1.1880 |
| 20220627 | 1.0100 | 1.1880 |
