国富强化收益债券C(450006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0461 |
1.8242 |
| 2 |
2024-04-17 |
1.0449 |
1.8230 |
| 3 |
2024-04-16 |
1.0416 |
1.8197 |
| 4 |
2024-04-15 |
1.0439 |
1.8220 |
| 5 |
2024-04-12 |
1.0403 |
1.8184 |
| 6 |
2024-04-11 |
1.0392 |
1.8173 |
| 7 |
2024-04-10 |
1.0380 |
1.8161 |
| 8 |
2024-04-09 |
1.0395 |
1.8176 |
| 9 |
2024-04-08 |
1.0401 |
1.8182 |
| 10 |
2024-04-03 |
1.0420 |
1.8201 |
| 11 |
2024-04-02 |
1.0408 |
1.8189 |
| 12 |
2024-04-01 |
1.0403 |
1.8184 |
| 13 |
2024-03-29 |
1.0376 |
1.8157 |
| 14 |
2024-03-28 |
1.0359 |
1.8140 |
| 15 |
2024-03-27 |
1.0351 |
1.8132 |
| 16 |
2024-03-26 |
1.0354 |
1.8135 |
| 17 |
2024-03-25 |
1.0349 |
1.8130 |
| 18 |
2024-03-22 |
1.0353 |
1.8134 |
| 19 |
2024-03-21 |
1.0376 |
1.8157 |
| 20 |
2024-03-20 |
1.0379 |
1.8160 |
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