富国稳健增强债券A/B(000107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.3310 |
1.7560 |
| 2 |
2026-10-29 |
1.3380 |
1.7630 |
| 3 |
2026-10-28 |
1.3450 |
1.7700 |
| 4 |
2026-10-27 |
1.3400 |
1.7650 |
| 5 |
2026-10-26 |
1.3440 |
1.7690 |
| 6 |
2026-10-23 |
1.3480 |
1.7730 |
| 7 |
2026-10-22 |
1.3440 |
1.7690 |
| 8 |
2026-10-21 |
1.3480 |
1.7730 |
| 9 |
2026-10-20 |
1.3490 |
1.7740 |
| 10 |
2026-10-19 |
1.3480 |
1.7730 |
| 11 |
2026-10-16 |
1.3460 |
1.7710 |
| 12 |
2026-10-15 |
1.3460 |
1.7710 |
| 13 |
2026-10-14 |
1.3510 |
1.7760 |
| 14 |
2026-10-13 |
1.3530 |
1.7780 |
| 15 |
2026-10-12 |
1.3540 |
1.7790 |
| 16 |
2026-10-09 |
1.3560 |
1.7810 |
| 17 |
2026-10-08 |
1.3540 |
1.7790 |
| 18 |
2026-09-30 |
1.3550 |
1.7800 |
| 19 |
2026-09-29 |
1.3550 |
1.7800 |
| 20 |
2026-09-28 |
1.3540 |
1.7790 |
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