富国收益增强债券C(000812)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.2020 |
1.3970 |
2 |
2024-04-17 |
1.2010 |
1.3960 |
3 |
2024-04-16 |
1.1920 |
1.3870 |
4 |
2024-04-15 |
1.1980 |
1.3930 |
5 |
2024-04-12 |
1.1950 |
1.3900 |
6 |
2024-04-11 |
1.1940 |
1.3890 |
7 |
2024-04-10 |
1.1920 |
1.3870 |
8 |
2024-04-09 |
1.1950 |
1.3900 |
9 |
2024-04-08 |
1.1930 |
1.3880 |
10 |
2024-04-03 |
1.1960 |
1.3910 |
11 |
2024-04-02 |
1.1990 |
1.3940 |
12 |
2024-04-01 |
1.1980 |
1.3930 |
13 |
2024-03-29 |
1.1900 |
1.3850 |
14 |
2024-03-28 |
1.1870 |
1.3820 |
15 |
2024-03-27 |
1.1840 |
1.3790 |
16 |
2024-03-26 |
1.1930 |
1.3880 |
17 |
2024-03-25 |
1.1940 |
1.3890 |
18 |
2024-03-22 |
1.1980 |
1.3930 |
19 |
2024-03-21 |
1.2030 |
1.3980 |
20 |
2024-03-20 |
1.2040 |
1.3990 |
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