富国盛利增强债券发起式A(020811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1199 |
1.1199 |
| 2 |
2026-04-23 |
1.1213 |
1.1213 |
| 3 |
2026-04-22 |
1.1243 |
1.1243 |
| 4 |
2026-04-21 |
1.1223 |
1.1223 |
| 5 |
2026-04-20 |
1.1226 |
1.1226 |
| 6 |
2026-04-17 |
1.1208 |
1.1208 |
| 7 |
2026-04-16 |
1.1192 |
1.1192 |
| 8 |
2026-04-15 |
1.1161 |
1.1161 |
| 9 |
2026-04-14 |
1.1173 |
1.1173 |
| 10 |
2026-04-13 |
1.1144 |
1.1144 |
| 11 |
2026-04-10 |
1.1139 |
1.1139 |
| 12 |
2026-04-09 |
1.1119 |
1.1119 |
| 13 |
2026-04-08 |
1.1141 |
1.1141 |
| 14 |
2026-04-07 |
1.1063 |
1.1063 |
| 15 |
2026-04-03 |
1.1047 |
1.1047 |
| 16 |
2026-04-02 |
1.1071 |
1.1071 |
| 17 |
2026-04-01 |
1.1098 |
1.1098 |
| 18 |
2026-03-31 |
1.1071 |
1.1071 |
| 19 |
2026-03-30 |
1.1094 |
1.1094 |
| 20 |
2026-03-27 |
1.1084 |
1.1084 |
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