富国丰利增强债券A(004902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4362 |
1.4942 |
| 2 |
2026-02-26 |
1.4334 |
1.4914 |
| 3 |
2026-02-25 |
1.4327 |
1.4907 |
| 4 |
2026-02-24 |
1.4296 |
1.4876 |
| 5 |
2026-02-13 |
1.4250 |
1.4830 |
| 6 |
2026-02-12 |
1.4276 |
1.4856 |
| 7 |
2026-02-11 |
1.4261 |
1.4841 |
| 8 |
2026-02-10 |
1.4257 |
1.4837 |
| 9 |
2026-02-09 |
1.4253 |
1.4833 |
| 10 |
2026-02-06 |
1.4190 |
1.4770 |
| 11 |
2026-02-05 |
1.4180 |
1.4760 |
| 12 |
2026-02-04 |
1.4213 |
1.4793 |
| 13 |
2026-02-03 |
1.4194 |
1.4774 |
| 14 |
2026-02-02 |
1.4111 |
1.4691 |
| 15 |
2026-01-30 |
1.4210 |
1.4790 |
| 16 |
2026-01-29 |
1.4236 |
1.4816 |
| 17 |
2026-01-28 |
1.4270 |
1.4850 |
| 18 |
2026-01-27 |
1.4263 |
1.4843 |
| 19 |
2026-01-26 |
1.4262 |
1.4842 |
| 20 |
2026-01-23 |
1.4302 |
1.4882 |
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