国富强化收益债券A(450005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.1256 |
2.0037 |
| 2 |
2025-11-07 |
1.1241 |
2.0022 |
| 3 |
2025-11-06 |
1.1227 |
2.0008 |
| 4 |
2025-11-05 |
1.1191 |
1.9972 |
| 5 |
2025-11-04 |
1.1156 |
1.9937 |
| 6 |
2025-11-03 |
1.1195 |
1.9976 |
| 7 |
2025-10-31 |
1.1183 |
1.9964 |
| 8 |
2025-10-30 |
1.1195 |
1.9976 |
| 9 |
2025-10-29 |
1.1220 |
2.0001 |
| 10 |
2025-10-28 |
1.1152 |
1.9933 |
| 11 |
2025-10-27 |
1.1160 |
1.9941 |
| 12 |
2025-10-24 |
1.1107 |
1.9888 |
| 13 |
2025-10-23 |
1.1082 |
1.9863 |
| 14 |
2025-10-22 |
1.1072 |
1.9853 |
| 15 |
2025-10-21 |
1.1085 |
1.9866 |
| 16 |
2025-10-20 |
1.1046 |
1.9827 |
| 17 |
2025-10-17 |
1.1037 |
1.9818 |
| 18 |
2025-10-16 |
1.1092 |
1.9873 |
| 19 |
2025-10-15 |
1.1107 |
1.9888 |
| 20 |
2025-10-14 |
1.1058 |
1.9839 |
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