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 |
2026-11-02 |
1.2790 |
1.6840 |
| 2 |
2026-10-30 |
1.2770 |
1.6820 |
| 3 |
2026-10-29 |
1.2850 |
1.6900 |
| 4 |
2026-10-28 |
1.2910 |
1.6960 |
| 5 |
2026-10-27 |
1.2860 |
1.6910 |
| 6 |
2026-10-26 |
1.2900 |
1.6950 |
| 7 |
2026-10-23 |
1.2940 |
1.6990 |
| 8 |
2026-10-22 |
1.2900 |
1.6950 |
| 9 |
2026-10-21 |
1.2940 |
1.6990 |
| 10 |
2026-10-20 |
1.2950 |
1.7000 |
| 11 |
2026-10-19 |
1.2940 |
1.6990 |
| 12 |
2026-10-16 |
1.2930 |
1.6980 |
| 13 |
2026-10-15 |
1.2920 |
1.6970 |
| 14 |
2026-10-14 |
1.2960 |
1.7010 |
| 15 |
2026-10-13 |
1.2980 |
1.7030 |
| 16 |
2026-10-12 |
1.2990 |
1.7040 |
| 17 |
2026-10-09 |
1.3010 |
1.7060 |
| 18 |
2026-10-08 |
1.3000 |
1.7050 |
| 19 |
2026-09-30 |
1.3010 |
1.7060 |
| 20 |
2026-09-29 |
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
