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 |
2026-04-17 |
1.4528 |
1.4928 |
| 2 |
2026-04-16 |
1.4516 |
1.4916 |
| 3 |
2026-04-15 |
1.4476 |
1.4876 |
| 4 |
2026-04-14 |
1.4483 |
1.4883 |
| 5 |
2026-04-13 |
1.4430 |
1.4830 |
| 6 |
2026-04-10 |
1.4422 |
1.4822 |
| 7 |
2026-04-09 |
1.4386 |
1.4786 |
| 8 |
2026-04-08 |
1.4415 |
1.4815 |
| 9 |
2026-04-07 |
1.4284 |
1.4684 |
| 10 |
2026-04-03 |
1.4274 |
1.4674 |
| 11 |
2026-04-02 |
1.4295 |
1.4695 |
| 12 |
2026-04-01 |
1.4331 |
1.4731 |
| 13 |
2026-03-31 |
1.4272 |
1.4672 |
| 14 |
2026-03-30 |
1.4305 |
1.4705 |
| 15 |
2026-03-27 |
1.4307 |
1.4707 |
| 16 |
2026-03-26 |
1.4284 |
1.4684 |
| 17 |
2026-03-25 |
1.4319 |
1.4719 |
| 18 |
2026-03-24 |
1.4261 |
1.4661 |
| 19 |
2026-03-23 |
1.4196 |
1.4596 |
| 20 |
2026-03-20 |
1.4304 |
1.4704 |
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