富国增利债券发起式A(017710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0942 |
1.1102 |
| 2 |
2026-04-08 |
1.0941 |
1.1101 |
| 3 |
2026-04-07 |
1.0938 |
1.1098 |
| 4 |
2026-04-03 |
1.0929 |
1.1089 |
| 5 |
2026-04-02 |
1.0923 |
1.1083 |
| 6 |
2026-04-01 |
1.0921 |
1.1081 |
| 7 |
2026-03-31 |
1.0922 |
1.1082 |
| 8 |
2026-03-30 |
1.0921 |
1.1081 |
| 9 |
2026-03-27 |
1.0913 |
1.1073 |
| 10 |
2026-03-26 |
1.0911 |
1.1071 |
| 11 |
2026-03-25 |
1.0907 |
1.1067 |
| 12 |
2026-03-24 |
1.0904 |
1.1064 |
| 13 |
2026-03-23 |
1.0901 |
1.1061 |
| 14 |
2026-03-20 |
1.0903 |
1.1063 |
| 15 |
2026-03-19 |
1.0902 |
1.1062 |
| 16 |
2026-03-18 |
1.0898 |
1.1058 |
| 17 |
2026-03-17 |
1.0894 |
1.1054 |
| 18 |
2026-03-16 |
1.0893 |
1.1053 |
| 19 |
2026-03-13 |
1.0895 |
1.1055 |
| 20 |
2026-03-12 |
1.0893 |
1.1053 |
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