富国增利债券发起式C(017711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-03 |
1.0795 |
1.0955 |
| 2 |
2026-02-02 |
1.0796 |
1.0956 |
| 3 |
2026-01-30 |
1.0795 |
1.0955 |
| 4 |
2026-01-29 |
1.0795 |
1.0955 |
| 5 |
2026-01-28 |
1.0794 |
1.0954 |
| 6 |
2026-01-27 |
1.0794 |
1.0954 |
| 7 |
2026-01-26 |
1.0796 |
1.0956 |
| 8 |
2026-01-23 |
1.0792 |
1.0952 |
| 9 |
2026-01-22 |
1.0788 |
1.0948 |
| 10 |
2026-01-21 |
1.0785 |
1.0945 |
| 11 |
2026-01-20 |
1.0779 |
1.0939 |
| 12 |
2026-01-19 |
1.0775 |
1.0935 |
| 13 |
2026-01-16 |
1.0772 |
1.0932 |
| 14 |
2026-01-15 |
1.0768 |
1.0928 |
| 15 |
2026-01-14 |
1.0764 |
1.0924 |
| 16 |
2026-01-13 |
1.0762 |
1.0922 |
| 17 |
2026-01-12 |
1.0759 |
1.0919 |
| 18 |
2026-01-09 |
1.0754 |
1.0914 |
| 19 |
2026-01-08 |
1.0752 |
1.0912 |
| 20 |
2026-01-07 |
1.0750 |
1.0910 |
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