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 |
2026-03-09 |
1.3420 |
1.5370 |
| 2 |
2026-03-06 |
1.3490 |
1.5440 |
| 3 |
2026-03-05 |
1.3490 |
1.5440 |
| 4 |
2026-03-04 |
1.3470 |
1.5420 |
| 5 |
2026-03-03 |
1.3470 |
1.5420 |
| 6 |
2026-03-02 |
1.3680 |
1.5630 |
| 7 |
2026-02-27 |
1.3650 |
1.5600 |
| 8 |
2026-02-26 |
1.3660 |
1.5610 |
| 9 |
2026-02-25 |
1.3660 |
1.5610 |
| 10 |
2026-02-24 |
1.3600 |
1.5550 |
| 11 |
2026-02-13 |
1.3530 |
1.5480 |
| 12 |
2026-02-12 |
1.3590 |
1.5540 |
| 13 |
2026-02-11 |
1.3510 |
1.5460 |
| 14 |
2026-02-10 |
1.3540 |
1.5490 |
| 15 |
2026-02-09 |
1.3540 |
1.5490 |
| 16 |
2026-02-06 |
1.3410 |
1.5360 |
| 17 |
2026-02-05 |
1.3380 |
1.5330 |
| 18 |
2026-02-04 |
1.3490 |
1.5440 |
| 19 |
2026-02-03 |
1.3500 |
1.5450 |
| 20 |
2026-02-02 |
1.3340 |
1.5290 |
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