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 |
2026-04-10 |
1.1085 |
2.0257 |
| 2 |
2026-04-09 |
1.1064 |
2.0236 |
| 3 |
2026-04-08 |
1.1059 |
2.0231 |
| 4 |
2026-04-07 |
1.0980 |
2.0152 |
| 5 |
2026-04-03 |
1.0961 |
2.0133 |
| 6 |
2026-04-02 |
1.0954 |
2.0126 |
| 7 |
2026-04-01 |
1.0963 |
2.0135 |
| 8 |
2026-03-31 |
1.0914 |
2.0086 |
| 9 |
2026-03-30 |
1.0970 |
2.0142 |
| 10 |
2026-03-27 |
1.0974 |
2.0146 |
| 11 |
2026-03-26 |
1.0961 |
2.0133 |
| 12 |
2026-03-25 |
1.0996 |
2.0168 |
| 13 |
2026-03-24 |
1.0964 |
2.0136 |
| 14 |
2026-03-23 |
1.0919 |
2.0091 |
| 15 |
2026-03-20 |
1.0961 |
2.0133 |
| 16 |
2026-03-19 |
1.0980 |
2.0152 |
| 17 |
2026-03-18 |
1.1033 |
2.0205 |
| 18 |
2026-03-17 |
1.1007 |
2.0179 |
| 19 |
2026-03-16 |
1.1057 |
2.0229 |
| 20 |
2026-03-13 |
1.1094 |
2.0266 |
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