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 |
2026-06-30 |
1.9326 |
1.9326 |
| 2 |
2026-06-29 |
1.9190 |
1.9190 |
| 3 |
2026-06-26 |
1.9095 |
1.9095 |
| 4 |
2026-06-25 |
1.9220 |
1.9220 |
| 5 |
2026-06-24 |
1.9100 |
1.9100 |
| 6 |
2026-06-23 |
1.9007 |
1.9007 |
| 7 |
2026-06-22 |
1.9130 |
1.9130 |
| 8 |
2026-06-18 |
1.9055 |
1.9055 |
| 9 |
2026-06-17 |
1.8965 |
1.8965 |
| 10 |
2026-06-16 |
1.8879 |
1.8879 |
| 11 |
2026-06-15 |
1.8824 |
1.8824 |
| 12 |
2026-06-12 |
1.8618 |
1.8618 |
| 13 |
2026-06-11 |
1.8568 |
1.8568 |
| 14 |
2026-06-10 |
1.8599 |
1.8599 |
| 15 |
2026-06-09 |
1.8684 |
1.8684 |
| 16 |
2026-06-08 |
1.8561 |
1.8561 |
| 17 |
2026-06-05 |
1.8724 |
1.8724 |
| 18 |
2026-06-04 |
1.8854 |
1.8854 |
| 19 |
2026-06-03 |
1.8883 |
1.8883 |
| 20 |
2026-06-02 |
1.8829 |
1.8829 |
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
