富国收益增强债券A(000810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4200 |
1.6150 |
| 2 |
2026-04-16 |
1.4140 |
1.6090 |
| 3 |
2026-04-15 |
1.4040 |
1.5990 |
| 4 |
2026-04-14 |
1.4070 |
1.6020 |
| 5 |
2026-04-13 |
1.4010 |
1.5960 |
| 6 |
2026-04-10 |
1.4030 |
1.5980 |
| 7 |
2026-04-09 |
1.4010 |
1.5960 |
| 8 |
2026-04-08 |
1.3990 |
1.5940 |
| 9 |
2026-04-07 |
1.3800 |
1.5750 |
| 10 |
2026-04-03 |
1.3790 |
1.5740 |
| 11 |
2026-04-02 |
1.3800 |
1.5750 |
| 12 |
2026-04-01 |
1.3880 |
1.5830 |
| 13 |
2026-03-31 |
1.3780 |
1.5730 |
| 14 |
2026-03-30 |
1.3880 |
1.5830 |
| 15 |
2026-03-27 |
1.3900 |
1.5850 |
| 16 |
2026-03-26 |
1.3880 |
1.5830 |
| 17 |
2026-03-25 |
1.3960 |
1.5910 |
| 18 |
2026-03-24 |
1.3870 |
1.5820 |
| 19 |
2026-03-23 |
1.3770 |
1.5720 |
| 20 |
2026-03-20 |
1.3870 |
1.5820 |
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