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 |
2026-10-23 |
1.4020 |
1.4600 |
| 2 |
2026-10-22 |
1.3951 |
1.4531 |
| 3 |
2026-10-21 |
1.4038 |
1.4618 |
| 4 |
2026-10-20 |
1.4044 |
1.4624 |
| 5 |
2026-10-19 |
1.3990 |
1.4570 |
| 6 |
2026-10-16 |
1.3980 |
1.4560 |
| 7 |
2026-10-15 |
1.3959 |
1.4539 |
| 8 |
2026-10-14 |
1.4066 |
1.4646 |
| 9 |
2026-10-13 |
1.4108 |
1.4688 |
| 10 |
2026-10-12 |
1.4105 |
1.4685 |
| 11 |
2026-10-09 |
1.4152 |
1.4732 |
| 12 |
2026-10-08 |
1.4158 |
1.4738 |
| 13 |
2026-09-30 |
1.4222 |
1.4802 |
| 14 |
2026-09-29 |
1.4252 |
1.4832 |
| 15 |
2026-09-28 |
1.4226 |
1.4806 |
| 16 |
2026-09-24 |
1.4332 |
1.4912 |
| 17 |
2026-09-23 |
1.4390 |
1.4970 |
| 18 |
2026-09-22 |
1.4386 |
1.4966 |
| 19 |
2026-09-21 |
1.4386 |
1.4966 |
| 20 |
2026-09-18 |
1.4349 |
1.4929 |
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