富国强回报定开债A/B(100072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.8826 |
2.0766 |
| 2 |
2026-04-10 |
1.8818 |
2.0758 |
| 3 |
2026-04-09 |
1.8815 |
2.0755 |
| 4 |
2026-04-08 |
1.8811 |
2.0751 |
| 5 |
2026-04-07 |
1.8805 |
2.0745 |
| 6 |
2026-04-03 |
1.8788 |
2.0728 |
| 7 |
2026-04-02 |
1.8776 |
2.0716 |
| 8 |
2026-04-01 |
1.8771 |
2.0711 |
| 9 |
2026-03-31 |
1.8771 |
2.0711 |
| 10 |
2026-03-30 |
1.8764 |
2.0704 |
| 11 |
2026-03-27 |
1.8751 |
2.0691 |
| 12 |
2026-03-26 |
1.8745 |
2.0685 |
| 13 |
2026-03-25 |
1.8736 |
2.0676 |
| 14 |
2026-03-24 |
1.8728 |
2.0668 |
| 15 |
2026-03-23 |
1.8719 |
2.0659 |
| 16 |
2026-03-20 |
1.8723 |
2.0663 |
| 17 |
2026-03-19 |
1.8719 |
2.0659 |
| 18 |
2026-03-18 |
1.8710 |
2.0650 |
| 19 |
2026-03-17 |
1.8700 |
2.0640 |
| 20 |
2026-03-16 |
1.8698 |
2.0638 |
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