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 |
2026-02-03 |
1.1664 |
1.2444 |
| 2 |
2026-02-02 |
1.1625 |
1.2405 |
| 3 |
2026-01-30 |
1.1704 |
1.2484 |
| 4 |
2026-01-29 |
1.1748 |
1.2528 |
| 5 |
2026-01-28 |
1.1739 |
1.2519 |
| 6 |
2026-01-27 |
1.1717 |
1.2497 |
| 7 |
2026-01-26 |
1.1724 |
1.2504 |
| 8 |
2026-01-23 |
1.1738 |
1.2518 |
| 9 |
2026-01-22 |
1.1709 |
1.2489 |
| 10 |
2026-01-21 |
1.1700 |
1.2480 |
| 11 |
2026-01-20 |
1.1685 |
1.2465 |
| 12 |
2026-01-19 |
1.1666 |
1.2446 |
| 13 |
2026-01-16 |
1.1636 |
1.2416 |
| 14 |
2026-01-15 |
1.1652 |
1.2432 |
| 15 |
2026-01-14 |
1.1647 |
1.2427 |
| 16 |
2026-01-13 |
1.1633 |
1.2413 |
| 17 |
2026-01-12 |
1.1636 |
1.2416 |
| 18 |
2026-01-09 |
1.1596 |
1.2376 |
| 19 |
2026-01-08 |
1.1572 |
1.2352 |
| 20 |
2026-01-07 |
1.1567 |
1.2347 |
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