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 |
2026-04-10 |
1.1056 |
1.9389 |
| 2 |
2026-04-09 |
1.1035 |
1.9368 |
| 3 |
2026-04-08 |
1.1031 |
1.9364 |
| 4 |
2026-04-07 |
1.0952 |
1.9285 |
| 5 |
2026-04-03 |
1.0933 |
1.9266 |
| 6 |
2026-04-02 |
1.0926 |
1.9259 |
| 7 |
2026-04-01 |
1.0935 |
1.9268 |
| 8 |
2026-03-31 |
1.0886 |
1.9219 |
| 9 |
2026-03-30 |
1.0942 |
1.9275 |
| 10 |
2026-03-27 |
1.0946 |
1.9279 |
| 11 |
2026-03-26 |
1.0934 |
1.9267 |
| 12 |
2026-03-25 |
1.0969 |
1.9302 |
| 13 |
2026-03-24 |
1.0937 |
1.9270 |
| 14 |
2026-03-23 |
1.0892 |
1.9225 |
| 15 |
2026-03-20 |
1.0934 |
1.9267 |
| 16 |
2026-03-19 |
1.0953 |
1.9286 |
| 17 |
2026-03-18 |
1.1006 |
1.9339 |
| 18 |
2026-03-17 |
1.0980 |
1.9313 |
| 19 |
2026-03-16 |
1.1031 |
1.9364 |
| 20 |
2026-03-13 |
1.1067 |
1.9400 |
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