富国双债增强债券A(010435)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.1623 |
1.2403 |
| 2 |
2026-04-07 |
1.1533 |
1.2313 |
| 3 |
2026-04-03 |
1.1528 |
1.2308 |
| 4 |
2026-04-02 |
1.1540 |
1.2320 |
| 5 |
2026-04-01 |
1.1564 |
1.2344 |
| 6 |
2026-03-31 |
1.1510 |
1.2290 |
| 7 |
2026-03-30 |
1.1532 |
1.2312 |
| 8 |
2026-03-27 |
1.1546 |
1.2326 |
| 9 |
2026-03-26 |
1.1530 |
1.2310 |
| 10 |
2026-03-25 |
1.1558 |
1.2338 |
| 11 |
2026-03-24 |
1.1518 |
1.2298 |
| 12 |
2026-03-23 |
1.1443 |
1.2223 |
| 13 |
2026-03-20 |
1.1536 |
1.2316 |
| 14 |
2026-03-19 |
1.1573 |
1.2353 |
| 15 |
2026-03-18 |
1.1629 |
1.2409 |
| 16 |
2026-03-17 |
1.1625 |
1.2405 |
| 17 |
2026-03-16 |
1.1645 |
1.2425 |
| 18 |
2026-03-13 |
1.1654 |
1.2434 |
| 19 |
2026-03-12 |
1.1675 |
1.2455 |
| 20 |
2026-03-11 |
1.1683 |
1.2463 |
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