富国双债增强债券C(010436)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0046 |
1.0816 |
| 2 |
2024-04-18 |
1.0055 |
1.0825 |
| 3 |
2024-04-17 |
1.0040 |
1.0810 |
| 4 |
2024-04-16 |
0.9997 |
1.0767 |
| 5 |
2024-04-15 |
1.0046 |
1.0816 |
| 6 |
2024-04-12 |
1.0052 |
1.0822 |
| 7 |
2024-04-11 |
1.0082 |
1.0852 |
| 8 |
2024-04-10 |
1.0087 |
1.0857 |
| 9 |
2024-04-09 |
1.0095 |
1.0865 |
| 10 |
2024-04-08 |
1.0059 |
1.0829 |
| 11 |
2024-04-03 |
1.0095 |
1.0865 |
| 12 |
2024-04-02 |
1.0091 |
1.0861 |
| 13 |
2024-04-01 |
1.0094 |
1.0864 |
| 14 |
2024-03-29 |
1.0048 |
1.0818 |
| 15 |
2024-03-28 |
1.0038 |
1.0808 |
| 16 |
2024-03-27 |
1.0015 |
1.0785 |
| 17 |
2024-03-26 |
1.0060 |
1.0830 |
| 18 |
2024-03-25 |
1.0062 |
1.0832 |
| 19 |
2024-03-22 |
1.0087 |
1.0857 |
| 20 |
2024-03-21 |
1.0129 |
1.0899 |
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
