富国天利增长债券A(100018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.3737 |
2.9057 |
| 2 |
2026-02-03 |
1.3731 |
2.9051 |
| 3 |
2026-02-02 |
1.3715 |
2.9035 |
| 4 |
2026-01-30 |
1.3726 |
2.9046 |
| 5 |
2026-01-29 |
1.3737 |
2.9057 |
| 6 |
2026-01-28 |
1.3738 |
2.9058 |
| 7 |
2026-01-27 |
1.3732 |
2.9052 |
| 8 |
2026-01-26 |
1.3732 |
2.9052 |
| 9 |
2026-01-23 |
1.3734 |
2.9054 |
| 10 |
2026-01-22 |
1.3717 |
2.9037 |
| 11 |
2026-01-21 |
1.3709 |
2.9029 |
| 12 |
2026-01-20 |
1.3698 |
2.9018 |
| 13 |
2026-01-19 |
1.3695 |
2.9015 |
| 14 |
2026-01-16 |
1.3689 |
2.9009 |
| 15 |
2026-01-15 |
1.3682 |
2.9002 |
| 16 |
2026-01-14 |
1.3676 |
2.8996 |
| 17 |
2026-01-13 |
1.3676 |
2.8996 |
| 18 |
2026-01-12 |
1.3681 |
2.9001 |
| 19 |
2026-01-09 |
1.3667 |
2.8987 |
| 20 |
2026-01-08 |
1.3661 |
2.8981 |
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