富国兴利增强债券A(005121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-30 |
1.7880 |
1.7880 |
| 2 |
2026-03-27 |
1.7920 |
1.7920 |
| 3 |
2026-03-26 |
1.7874 |
1.7874 |
| 4 |
2026-03-25 |
1.7961 |
1.7961 |
| 5 |
2026-03-24 |
1.7853 |
1.7853 |
| 6 |
2026-03-23 |
1.7732 |
1.7732 |
| 7 |
2026-03-20 |
1.7903 |
1.7903 |
| 8 |
2026-03-19 |
1.7926 |
1.7926 |
| 9 |
2026-03-18 |
1.8035 |
1.8035 |
| 10 |
2026-03-17 |
1.7952 |
1.7952 |
| 11 |
2026-03-16 |
1.8061 |
1.8061 |
| 12 |
2026-03-13 |
1.8045 |
1.8045 |
| 13 |
2026-03-12 |
1.8083 |
1.8083 |
| 14 |
2026-03-11 |
1.8147 |
1.8147 |
| 15 |
2026-03-10 |
1.8130 |
1.8130 |
| 16 |
2026-03-09 |
1.8012 |
1.8012 |
| 17 |
2026-03-06 |
1.8077 |
1.8077 |
| 18 |
2026-03-05 |
1.8043 |
1.8043 |
| 19 |
2026-03-04 |
1.7979 |
1.7979 |
| 20 |
2026-03-03 |
1.8018 |
1.8018 |
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