富国国有企业债债券A/B(000139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0055 |
1.4975 |
| 2 |
2026-04-29 |
1.0054 |
1.4974 |
| 3 |
2026-04-28 |
1.0053 |
1.4973 |
| 4 |
2026-04-27 |
1.0052 |
1.4972 |
| 5 |
2026-04-24 |
1.0052 |
1.4972 |
| 6 |
2026-04-23 |
1.0051 |
1.4971 |
| 7 |
2026-04-22 |
1.0051 |
1.4971 |
| 8 |
2026-04-21 |
1.0049 |
1.4969 |
| 9 |
2026-04-20 |
1.0048 |
1.4968 |
| 10 |
2026-04-17 |
1.0047 |
1.4967 |
| 11 |
2026-04-16 |
1.0046 |
1.4966 |
| 12 |
2026-04-15 |
1.0045 |
1.4965 |
| 13 |
2026-04-14 |
1.0044 |
1.4964 |
| 14 |
2026-04-13 |
1.0044 |
1.4964 |
| 15 |
2026-04-10 |
1.0043 |
1.4963 |
| 16 |
2026-04-09 |
1.0074 |
1.4962 |
| 17 |
2026-04-08 |
1.0074 |
1.4962 |
| 18 |
2026-04-07 |
1.0074 |
1.4962 |
| 19 |
2026-04-03 |
1.0072 |
1.4960 |
| 20 |
2026-04-02 |
1.0070 |
1.4958 |
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
