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 |
2026-04-27 |
1.3570 |
1.5520 |
| 2 |
2026-04-24 |
1.3520 |
1.5470 |
| 3 |
2026-04-23 |
1.3560 |
1.5510 |
| 4 |
2026-04-22 |
1.3630 |
1.5580 |
| 5 |
2026-04-21 |
1.3530 |
1.5480 |
| 6 |
2026-04-20 |
1.3550 |
1.5500 |
| 7 |
2026-04-17 |
1.3500 |
1.5450 |
| 8 |
2026-04-16 |
1.3440 |
1.5390 |
| 9 |
2026-04-15 |
1.3350 |
1.5300 |
| 10 |
2026-04-14 |
1.3370 |
1.5320 |
| 11 |
2026-04-13 |
1.3320 |
1.5270 |
| 12 |
2026-04-10 |
1.3340 |
1.5290 |
| 13 |
2026-04-09 |
1.3320 |
1.5270 |
| 14 |
2026-04-08 |
1.3300 |
1.5250 |
| 15 |
2026-04-07 |
1.3120 |
1.5070 |
| 16 |
2026-04-03 |
1.3110 |
1.5060 |
| 17 |
2026-04-02 |
1.3120 |
1.5070 |
| 18 |
2026-04-01 |
1.3200 |
1.5150 |
| 19 |
2026-03-31 |
1.3110 |
1.5060 |
| 20 |
2026-03-30 |
1.3200 |
1.5150 |
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