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 |
2025-11-10 |
1.1209 |
1.9183 |
| 2 |
2025-11-07 |
1.1195 |
1.9169 |
| 3 |
2025-11-06 |
1.1180 |
1.9154 |
| 4 |
2025-11-05 |
1.1144 |
1.9118 |
| 5 |
2025-11-04 |
1.1110 |
1.9084 |
| 6 |
2025-11-03 |
1.1149 |
1.9123 |
| 7 |
2025-10-31 |
1.1137 |
1.9111 |
| 8 |
2025-10-30 |
1.1149 |
1.9123 |
| 9 |
2025-10-29 |
1.1174 |
1.9148 |
| 10 |
2025-10-28 |
1.1107 |
1.9081 |
| 11 |
2025-10-27 |
1.1115 |
1.9089 |
| 12 |
2025-10-24 |
1.1062 |
1.9036 |
| 13 |
2025-10-23 |
1.1037 |
1.9011 |
| 14 |
2025-10-22 |
1.1027 |
1.9001 |
| 15 |
2025-10-21 |
1.1040 |
1.9014 |
| 16 |
2025-10-20 |
1.1002 |
1.8976 |
| 17 |
2025-10-17 |
1.0993 |
1.8967 |
| 18 |
2025-10-16 |
1.1048 |
1.9022 |
| 19 |
2025-10-15 |
1.1062 |
1.9036 |
| 20 |
2025-10-14 |
1.1014 |
1.8988 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
