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 |
2026-09-17 |
1.0798 |
1.9131 |
| 2 |
2026-09-16 |
1.0799 |
1.9132 |
| 3 |
2026-09-15 |
1.0776 |
1.9109 |
| 4 |
2026-09-14 |
1.0788 |
1.9121 |
| 5 |
2026-09-11 |
1.0788 |
1.9121 |
| 6 |
2026-09-10 |
1.0835 |
1.9168 |
| 7 |
2026-09-09 |
1.0855 |
1.9188 |
| 8 |
2026-09-08 |
1.0842 |
1.9175 |
| 9 |
2026-09-07 |
1.0844 |
1.9177 |
| 10 |
2026-09-04 |
1.0821 |
1.9154 |
| 11 |
2026-09-03 |
1.0833 |
1.9166 |
| 12 |
2026-09-02 |
1.0814 |
1.9147 |
| 13 |
2026-09-01 |
1.0865 |
1.9198 |
| 14 |
2026-08-31 |
1.0887 |
1.9220 |
| 15 |
2026-08-28 |
1.0886 |
1.9219 |
| 16 |
2026-08-27 |
1.0905 |
1.9238 |
| 17 |
2026-08-26 |
1.0866 |
1.9199 |
| 18 |
2026-08-25 |
1.0863 |
1.9196 |
| 19 |
2026-08-24 |
1.0858 |
1.9191 |
| 20 |
2026-08-21 |
1.0904 |
1.9237 |
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