富国兴利增强债券E(022229)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.8183 |
1.8183 |
| 2 |
2026-04-10 |
1.8162 |
1.8162 |
| 3 |
2026-04-09 |
1.8079 |
1.8079 |
| 4 |
2026-04-08 |
1.8116 |
1.8116 |
| 5 |
2026-04-07 |
1.7841 |
1.7841 |
| 6 |
2026-04-03 |
1.7795 |
1.7795 |
| 7 |
2026-04-02 |
1.7815 |
1.7815 |
| 8 |
2026-04-01 |
1.7915 |
1.7915 |
| 9 |
2026-03-31 |
1.7771 |
1.7771 |
| 10 |
2026-03-30 |
1.7873 |
1.7873 |
| 11 |
2026-03-27 |
1.7913 |
1.7913 |
| 12 |
2026-03-26 |
1.7867 |
1.7867 |
| 13 |
2026-03-25 |
1.7953 |
1.7953 |
| 14 |
2026-03-24 |
1.7846 |
1.7846 |
| 15 |
2026-03-23 |
1.7724 |
1.7724 |
| 16 |
2026-03-20 |
1.7895 |
1.7895 |
| 17 |
2026-03-19 |
1.7919 |
1.7919 |
| 18 |
2026-03-18 |
1.8027 |
1.8027 |
| 19 |
2026-03-17 |
1.7945 |
1.7945 |
| 20 |
2026-03-16 |
1.8053 |
1.8053 |
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