富国宝利增强债券A(005078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4183 |
1.4583 |
| 2 |
2025-12-25 |
1.4177 |
1.4577 |
| 3 |
2025-12-24 |
1.4165 |
1.4565 |
| 4 |
2025-12-23 |
1.4145 |
1.4545 |
| 5 |
2025-12-22 |
1.4145 |
1.4545 |
| 6 |
2025-12-19 |
1.4113 |
1.4513 |
| 7 |
2025-12-18 |
1.4092 |
1.4492 |
| 8 |
2025-12-17 |
1.4106 |
1.4506 |
| 9 |
2025-12-16 |
1.4034 |
1.4434 |
| 10 |
2025-12-15 |
1.4074 |
1.4474 |
| 11 |
2025-12-12 |
1.4089 |
1.4489 |
| 12 |
2025-12-11 |
1.4074 |
1.4474 |
| 13 |
2025-12-10 |
1.4098 |
1.4498 |
| 14 |
2025-12-09 |
1.4090 |
1.4490 |
| 15 |
2025-12-08 |
1.4109 |
1.4509 |
| 16 |
2025-12-05 |
1.4084 |
1.4484 |
| 17 |
2025-12-04 |
1.4047 |
1.4447 |
| 18 |
2025-12-03 |
1.4050 |
1.4450 |
| 19 |
2025-12-02 |
1.4062 |
1.4462 |
| 20 |
2025-12-01 |
1.4079 |
1.4479 |
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