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 |
2026-06-01 |
1.4416 |
1.4996 |
| 2 |
2026-05-29 |
1.4430 |
1.5010 |
| 3 |
2026-05-28 |
1.4515 |
1.5095 |
| 4 |
2026-05-27 |
1.4488 |
1.5068 |
| 5 |
2026-05-26 |
1.4528 |
1.5108 |
| 6 |
2026-05-25 |
1.4567 |
1.5147 |
| 7 |
2026-05-22 |
1.4527 |
1.5107 |
| 8 |
2026-05-21 |
1.4448 |
1.5028 |
| 9 |
2026-05-20 |
1.4551 |
1.5131 |
| 10 |
2026-05-19 |
1.4533 |
1.5113 |
| 11 |
2026-05-18 |
1.4492 |
1.5072 |
| 12 |
2026-05-15 |
1.4480 |
1.5060 |
| 13 |
2026-05-14 |
1.4512 |
1.5092 |
| 14 |
2026-05-13 |
1.4579 |
1.5159 |
| 15 |
2026-05-12 |
1.4533 |
1.5113 |
| 16 |
2026-05-11 |
1.4556 |
1.5136 |
| 17 |
2026-05-08 |
1.4498 |
1.5078 |
| 18 |
2026-05-07 |
1.4500 |
1.5080 |
| 19 |
2026-05-06 |
1.4458 |
1.5038 |
| 20 |
2026-04-30 |
1.4395 |
1.4975 |
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