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 |
2025-12-11 |
1.1441 |
1.2221 |
| 2 |
2025-12-10 |
1.1448 |
1.2228 |
| 3 |
2025-12-09 |
1.1440 |
1.2220 |
| 4 |
2025-12-08 |
1.1478 |
1.2258 |
| 5 |
2025-12-05 |
1.1492 |
1.2272 |
| 6 |
2025-12-04 |
1.1472 |
1.2252 |
| 7 |
2025-12-03 |
1.1478 |
1.2258 |
| 8 |
2025-12-02 |
1.1483 |
1.2263 |
| 9 |
2025-12-01 |
1.1495 |
1.2275 |
| 10 |
2025-11-28 |
1.1472 |
1.2252 |
| 11 |
2025-11-27 |
1.1466 |
1.2246 |
| 12 |
2025-11-26 |
1.1466 |
1.2246 |
| 13 |
2025-11-25 |
1.1478 |
1.2258 |
| 14 |
2025-11-24 |
1.1468 |
1.2248 |
| 15 |
2025-11-21 |
1.1460 |
1.2240 |
| 16 |
2025-11-20 |
1.1511 |
1.2291 |
| 17 |
2025-11-19 |
1.1514 |
1.2294 |
| 18 |
2025-11-18 |
1.1523 |
1.2303 |
| 19 |
2025-11-17 |
1.1554 |
1.2334 |
| 20 |
2025-11-14 |
1.1563 |
1.2343 |
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