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 |
2026-09-17 |
1.0841 |
2.0013 |
| 2 |
2026-09-16 |
1.0842 |
2.0014 |
| 3 |
2026-09-15 |
1.0818 |
1.9990 |
| 4 |
2026-09-14 |
1.0830 |
2.0002 |
| 5 |
2026-09-11 |
1.0830 |
2.0002 |
| 6 |
2026-09-10 |
1.0877 |
2.0049 |
| 7 |
2026-09-09 |
1.0897 |
2.0069 |
| 8 |
2026-09-08 |
1.0883 |
2.0055 |
| 9 |
2026-09-07 |
1.0886 |
2.0058 |
| 10 |
2026-09-04 |
1.0862 |
2.0034 |
| 11 |
2026-09-03 |
1.0875 |
2.0047 |
| 12 |
2026-09-02 |
1.0856 |
2.0028 |
| 13 |
2026-09-01 |
1.0906 |
2.0078 |
| 14 |
2026-08-31 |
1.0929 |
2.0101 |
| 15 |
2026-08-28 |
1.0927 |
2.0099 |
| 16 |
2026-08-27 |
1.0946 |
2.0118 |
| 17 |
2026-08-26 |
1.0906 |
2.0078 |
| 18 |
2026-08-25 |
1.0904 |
2.0076 |
| 19 |
2026-08-24 |
1.0899 |
2.0071 |
| 20 |
2026-08-21 |
1.0944 |
2.0116 |
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