| 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 |
| 20190327 | 1.0090 | 1.0690 |
| 20190326 | 1.0090 | 1.0690 |
| 20190325 | 1.0090 | 1.0690 |
| 20190322 | 1.0080 | 1.0680 |
| 20190321 | 1.0080 | 1.0680 |
| 20190320 | 1.0080 | 1.0680 |
| 20190319 | 1.0080 | 1.0680 |
| 20190318 | 1.0080 | 1.0680 |
| 20190315 | 1.0080 | 1.0680 |
| 20190314 | 1.0080 | 1.0680 |
| 20190313 | 1.0080 | 1.0680 |
| 20190312 | 1.0080 | 1.0680 |
| 20190311 | 1.0080 | 1.0680 |
| 20190308 | 1.0070 | 1.0670 |
| 20190307 | 1.0070 | 1.0670 |
| 20190306 | 1.0070 | 1.0670 |
| 20190305 | 1.0070 | 1.0670 |
| 20190304 | 1.0070 | 1.0670 |
| 20190301 | 1.0060 | 1.0660 |
| 20190228 | 1.0060 | 1.0660 |
