富国双利增强债券E(024731)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.1232 |
1.1232 |
| 2 |
2026-04-13 |
1.1192 |
1.1192 |
| 3 |
2026-04-10 |
1.1182 |
1.1182 |
| 4 |
2026-04-09 |
1.1162 |
1.1162 |
| 5 |
2026-04-08 |
1.1154 |
1.1154 |
| 6 |
2026-04-07 |
1.1038 |
1.1038 |
| 7 |
2026-04-03 |
1.1026 |
1.1026 |
| 8 |
2026-04-02 |
1.1022 |
1.1022 |
| 9 |
2026-04-01 |
1.1075 |
1.1075 |
| 10 |
2026-03-31 |
1.0995 |
1.0995 |
| 11 |
2026-03-30 |
1.1062 |
1.1062 |
| 12 |
2026-03-27 |
1.1059 |
1.1059 |
| 13 |
2026-03-26 |
1.1041 |
1.1041 |
| 14 |
2026-03-25 |
1.1107 |
1.1107 |
| 15 |
2026-03-24 |
1.1058 |
1.1058 |
| 16 |
2026-03-23 |
1.0989 |
1.0989 |
| 17 |
2026-03-20 |
1.1077 |
1.1077 |
| 18 |
2026-03-19 |
1.1097 |
1.1097 |
| 19 |
2026-03-18 |
1.1155 |
1.1155 |
| 20 |
2026-03-17 |
1.1109 |
1.1109 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
