富国优化增强债券A/B(100035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
2.2070 |
2.5220 |
| 2 |
2026-09-16 |
2.2120 |
2.5270 |
| 3 |
2026-09-15 |
2.2010 |
2.5160 |
| 4 |
2026-09-14 |
2.2040 |
2.5190 |
| 5 |
2026-09-11 |
2.2050 |
2.5200 |
| 6 |
2026-09-10 |
2.2140 |
2.5290 |
| 7 |
2026-09-09 |
2.2190 |
2.5340 |
| 8 |
2026-09-08 |
2.2190 |
2.5340 |
| 9 |
2026-09-07 |
2.2210 |
2.5360 |
| 10 |
2026-09-04 |
2.2200 |
2.5350 |
| 11 |
2026-09-03 |
2.2280 |
2.5430 |
| 12 |
2026-09-02 |
2.2280 |
2.5430 |
| 13 |
2026-09-01 |
2.2340 |
2.5490 |
| 14 |
2026-08-31 |
2.2370 |
2.5520 |
| 15 |
2026-08-28 |
2.2360 |
2.5510 |
| 16 |
2026-08-27 |
2.2400 |
2.5550 |
| 17 |
2026-08-26 |
2.2290 |
2.5440 |
| 18 |
2026-08-25 |
2.2280 |
2.5430 |
| 19 |
2026-08-24 |
2.2320 |
2.5470 |
| 20 |
2026-08-21 |
2.2320 |
2.5470 |
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