富国宝利增强债券A(005078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.4139 |
1.4539 |
| 2 |
2025-11-10 |
1.4153 |
1.4553 |
| 3 |
2025-11-07 |
1.4132 |
1.4532 |
| 4 |
2025-11-06 |
1.4138 |
1.4538 |
| 5 |
2025-11-05 |
1.4102 |
1.4502 |
| 6 |
2025-11-04 |
1.4075 |
1.4475 |
| 7 |
2025-11-03 |
1.4108 |
1.4508 |
| 8 |
2025-10-31 |
1.4114 |
1.4514 |
| 9 |
2025-10-30 |
1.4136 |
1.4536 |
| 10 |
2025-10-29 |
1.4173 |
1.4573 |
| 11 |
2025-10-28 |
1.4117 |
1.4517 |
| 12 |
2025-10-27 |
1.4127 |
1.4527 |
| 13 |
2025-10-24 |
1.4076 |
1.4476 |
| 14 |
2025-10-23 |
1.4038 |
1.4438 |
| 15 |
2025-10-22 |
1.4024 |
1.4424 |
| 16 |
2025-10-21 |
1.4038 |
1.4438 |
| 17 |
2025-10-20 |
1.3985 |
1.4385 |
| 18 |
2025-10-17 |
1.3976 |
1.4376 |
| 19 |
2025-10-16 |
1.4042 |
1.4442 |
| 20 |
2025-10-15 |
1.4059 |
1.4459 |
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