富国收益增强债券C(000812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-11 |
1.3570 |
1.5520 |
| 2 |
2026-06-10 |
1.3580 |
1.5530 |
| 3 |
2026-06-09 |
1.3650 |
1.5600 |
| 4 |
2026-06-08 |
1.3570 |
1.5520 |
| 5 |
2026-06-05 |
1.3660 |
1.5610 |
| 6 |
2026-06-04 |
1.3750 |
1.5700 |
| 7 |
2026-06-03 |
1.3730 |
1.5680 |
| 8 |
2026-06-02 |
1.3690 |
1.5640 |
| 9 |
2026-06-01 |
1.3620 |
1.5570 |
| 10 |
2026-05-29 |
1.3700 |
1.5650 |
| 11 |
2026-05-28 |
1.3800 |
1.5750 |
| 12 |
2026-05-27 |
1.3740 |
1.5690 |
| 13 |
2026-05-26 |
1.3790 |
1.5740 |
| 14 |
2026-05-25 |
1.3810 |
1.5760 |
| 15 |
2026-05-22 |
1.3720 |
1.5670 |
| 16 |
2026-05-21 |
1.3630 |
1.5580 |
| 17 |
2026-05-20 |
1.3730 |
1.5680 |
| 18 |
2026-05-19 |
1.3700 |
1.5650 |
| 19 |
2026-05-18 |
1.3630 |
1.5580 |
| 20 |
2026-05-15 |
1.3630 |
1.5580 |
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