富国稳健增强债券A/B(000107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.3600 |
1.7850 |
| 2 |
2026-04-14 |
1.3610 |
1.7860 |
| 3 |
2026-04-13 |
1.3590 |
1.7840 |
| 4 |
2026-04-10 |
1.3590 |
1.7840 |
| 5 |
2026-04-09 |
1.3570 |
1.7820 |
| 6 |
2026-04-08 |
1.3580 |
1.7830 |
| 7 |
2026-04-07 |
1.3520 |
1.7770 |
| 8 |
2026-04-03 |
1.3510 |
1.7760 |
| 9 |
2026-04-02 |
1.3520 |
1.7770 |
| 10 |
2026-04-01 |
1.3550 |
1.7800 |
| 11 |
2026-03-31 |
1.3510 |
1.7760 |
| 12 |
2026-03-30 |
1.3530 |
1.7780 |
| 13 |
2026-03-27 |
1.3520 |
1.7770 |
| 14 |
2026-03-26 |
1.3500 |
1.7750 |
| 15 |
2026-03-25 |
1.3510 |
1.7760 |
| 16 |
2026-03-24 |
1.3490 |
1.7740 |
| 17 |
2026-03-23 |
1.3440 |
1.7690 |
| 18 |
2026-03-20 |
1.3520 |
1.7770 |
| 19 |
2026-03-19 |
1.3540 |
1.7790 |
| 20 |
2026-03-18 |
1.3570 |
1.7820 |
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