富国稳健增强债券C(000109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2930 |
1.6980 |
| 2 |
2026-06-11 |
1.2890 |
1.6940 |
| 3 |
2026-06-10 |
1.2900 |
1.6950 |
| 4 |
2026-06-09 |
1.2910 |
1.6960 |
| 5 |
2026-06-08 |
1.2900 |
1.6950 |
| 6 |
2026-06-05 |
1.2950 |
1.7000 |
| 7 |
2026-06-04 |
1.2960 |
1.7010 |
| 8 |
2026-06-03 |
1.3000 |
1.7050 |
| 9 |
2026-06-02 |
1.3020 |
1.7070 |
| 10 |
2026-06-01 |
1.3020 |
1.7070 |
| 11 |
2026-05-29 |
1.3000 |
1.7050 |
| 12 |
2026-05-28 |
1.2990 |
1.7040 |
| 13 |
2026-05-27 |
1.3010 |
1.7060 |
| 14 |
2026-05-26 |
1.3030 |
1.7080 |
| 15 |
2026-05-25 |
1.3010 |
1.7060 |
| 16 |
2026-05-22 |
1.3010 |
1.7060 |
| 17 |
2026-05-21 |
1.3000 |
1.7050 |
| 18 |
2026-05-20 |
1.3030 |
1.7080 |
| 19 |
2026-05-19 |
1.3020 |
1.7070 |
| 20 |
2026-05-18 |
1.3010 |
1.7060 |
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
