| 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 |
| 20201116 | 1.0770 | 1.1370 |
| 20201113 | 1.0760 | 1.1360 |
| 20201112 | 1.0760 | 1.1360 |
| 20201111 | 1.0760 | 1.1360 |
| 20201110 | 1.0760 | 1.1360 |
| 20201109 | 1.0760 | 1.1360 |
| 20201106 | 1.0760 | 1.1360 |
| 20201105 | 1.0760 | 1.1360 |
| 20201104 | 1.0750 | 1.1350 |
| 20201103 | 1.0750 | 1.1350 |
| 20201102 | 1.0750 | 1.1350 |
| 20201030 | 1.0740 | 1.1340 |
| 20201029 | 1.0740 | 1.1340 |
| 20201028 | 1.0740 | 1.1340 |
| 20201027 | 1.0730 | 1.1330 |
| 20201026 | 1.0730 | 1.1330 |
| 20201023 | 1.0720 | 1.1320 |
| 20201022 | 1.0720 | 1.1320 |
| 20201021 | 1.0720 | 1.1320 |
| 20201020 | 1.0720 | 1.1320 |
