富国稳健增强债券C(000109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3070 |
1.7120 |
| 2 |
2026-04-09 |
1.3060 |
1.7110 |
| 3 |
2026-04-08 |
1.3060 |
1.7110 |
| 4 |
2026-04-07 |
1.3000 |
1.7050 |
| 5 |
2026-04-03 |
1.2990 |
1.7040 |
| 6 |
2026-04-02 |
1.3010 |
1.7060 |
| 7 |
2026-04-01 |
1.3030 |
1.7080 |
| 8 |
2026-03-31 |
1.3000 |
1.7050 |
| 9 |
2026-03-30 |
1.3020 |
1.7070 |
| 10 |
2026-03-27 |
1.3010 |
1.7060 |
| 11 |
2026-03-26 |
1.2990 |
1.7040 |
| 12 |
2026-03-25 |
1.3000 |
1.7050 |
| 13 |
2026-03-24 |
1.2970 |
1.7020 |
| 14 |
2026-03-23 |
1.2930 |
1.6980 |
| 15 |
2026-03-20 |
1.3010 |
1.7060 |
| 16 |
2026-03-19 |
1.3020 |
1.7070 |
| 17 |
2026-03-18 |
1.3060 |
1.7110 |
| 18 |
2026-03-17 |
1.3050 |
1.7100 |
| 19 |
2026-03-16 |
1.3070 |
1.7120 |
| 20 |
2026-03-13 |
1.3090 |
1.7140 |
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