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 |
2025-12-26 |
1.3908 |
1.4488 |
| 2 |
2025-12-25 |
1.3904 |
1.4484 |
| 3 |
2025-12-24 |
1.3876 |
1.4456 |
| 4 |
2025-12-23 |
1.3830 |
1.4410 |
| 5 |
2025-12-22 |
1.3834 |
1.4414 |
| 6 |
2025-12-19 |
1.3797 |
1.4377 |
| 7 |
2025-12-18 |
1.3758 |
1.4338 |
| 8 |
2025-12-17 |
1.3764 |
1.4344 |
| 9 |
2025-12-16 |
1.3708 |
1.4288 |
| 10 |
2025-12-15 |
1.3753 |
1.4333 |
| 11 |
2025-12-12 |
1.3780 |
1.4360 |
| 12 |
2025-12-11 |
1.3759 |
1.4339 |
| 13 |
2025-12-10 |
1.3801 |
1.4381 |
| 14 |
2025-12-09 |
1.3783 |
1.4363 |
| 15 |
2025-12-08 |
1.3806 |
1.4386 |
| 16 |
2025-12-05 |
1.3780 |
1.4360 |
| 17 |
2025-12-04 |
1.3731 |
1.4311 |
| 18 |
2025-12-03 |
1.3753 |
1.4333 |
| 19 |
2025-12-02 |
1.3773 |
1.4353 |
| 20 |
2025-12-01 |
1.3798 |
1.4378 |
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