富国丰利增强债券A(004902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.4344 |
1.4924 |
| 2 |
2026-04-15 |
1.4283 |
1.4863 |
| 3 |
2026-04-14 |
1.4296 |
1.4876 |
| 4 |
2026-04-13 |
1.4242 |
1.4822 |
| 5 |
2026-04-10 |
1.4232 |
1.4812 |
| 6 |
2026-04-09 |
1.4206 |
1.4786 |
| 7 |
2026-04-08 |
1.4229 |
1.4809 |
| 8 |
2026-04-07 |
1.4075 |
1.4655 |
| 9 |
2026-04-03 |
1.4041 |
1.4621 |
| 10 |
2026-04-02 |
1.4085 |
1.4665 |
| 11 |
2026-04-01 |
1.4137 |
1.4717 |
| 12 |
2026-03-31 |
1.4073 |
1.4653 |
| 13 |
2026-03-30 |
1.4123 |
1.4703 |
| 14 |
2026-03-27 |
1.4107 |
1.4687 |
| 15 |
2026-03-26 |
1.4063 |
1.4643 |
| 16 |
2026-03-25 |
1.4108 |
1.4688 |
| 17 |
2026-03-24 |
1.4034 |
1.4614 |
| 18 |
2026-03-23 |
1.3932 |
1.4512 |
| 19 |
2026-03-20 |
1.4081 |
1.4661 |
| 20 |
2026-03-19 |
1.4142 |
1.4722 |
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