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 |
2026-04-15 |
2.1740 |
2.4890 |
| 2 |
2026-04-14 |
2.1790 |
2.4940 |
| 3 |
2026-04-13 |
2.1710 |
2.4860 |
| 4 |
2026-04-10 |
2.1690 |
2.4840 |
| 5 |
2026-04-09 |
2.1660 |
2.4810 |
| 6 |
2026-04-08 |
2.1650 |
2.4800 |
| 7 |
2026-04-07 |
2.1410 |
2.4560 |
| 8 |
2026-04-03 |
2.1380 |
2.4530 |
| 9 |
2026-04-02 |
2.1380 |
2.4530 |
| 10 |
2026-04-01 |
2.1490 |
2.4640 |
| 11 |
2026-03-31 |
2.1320 |
2.4470 |
| 12 |
2026-03-30 |
2.1450 |
2.4600 |
| 13 |
2026-03-27 |
2.1460 |
2.4610 |
| 14 |
2026-03-26 |
2.1430 |
2.4580 |
| 15 |
2026-03-25 |
2.1560 |
2.4710 |
| 16 |
2026-03-24 |
2.1460 |
2.4610 |
| 17 |
2026-03-23 |
2.1300 |
2.4450 |
| 18 |
2026-03-20 |
2.1510 |
2.4660 |
| 19 |
2026-03-19 |
2.1560 |
2.4710 |
| 20 |
2026-03-18 |
2.1700 |
2.4850 |
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
