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 |
2026-09-30 |
1.8136 |
1.8136 |
| 2 |
2026-09-29 |
1.8197 |
1.8197 |
| 3 |
2026-09-28 |
1.8166 |
1.8166 |
| 4 |
2026-09-24 |
1.8338 |
1.8338 |
| 5 |
2026-09-23 |
1.8453 |
1.8453 |
| 6 |
2026-09-22 |
1.8482 |
1.8482 |
| 7 |
2026-09-21 |
1.8496 |
1.8496 |
| 8 |
2026-09-18 |
1.8463 |
1.8463 |
| 9 |
2026-09-17 |
1.8349 |
1.8349 |
| 10 |
2026-09-16 |
1.8374 |
1.8374 |
| 11 |
2026-09-15 |
1.8253 |
1.8253 |
| 12 |
2026-09-14 |
1.8258 |
1.8258 |
| 13 |
2026-09-11 |
1.8298 |
1.8298 |
| 14 |
2026-09-10 |
1.8333 |
1.8333 |
| 15 |
2026-09-09 |
1.8366 |
1.8366 |
| 16 |
2026-09-08 |
1.8392 |
1.8392 |
| 17 |
2026-09-07 |
1.8423 |
1.8423 |
| 18 |
2026-09-04 |
1.8288 |
1.8288 |
| 19 |
2026-09-03 |
1.8355 |
1.8355 |
| 20 |
2026-09-02 |
1.8355 |
1.8355 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
