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 |
2026-10-23 |
1.4314 |
1.4714 |
| 2 |
2026-10-22 |
1.4261 |
1.4661 |
| 3 |
2026-10-21 |
1.4320 |
1.4720 |
| 4 |
2026-10-20 |
1.4347 |
1.4747 |
| 5 |
2026-10-19 |
1.4333 |
1.4733 |
| 6 |
2026-10-16 |
1.4316 |
1.4716 |
| 7 |
2026-10-15 |
1.4309 |
1.4709 |
| 8 |
2026-10-14 |
1.4370 |
1.4770 |
| 9 |
2026-10-13 |
1.4400 |
1.4800 |
| 10 |
2026-10-12 |
1.4404 |
1.4804 |
| 11 |
2026-10-09 |
1.4419 |
1.4819 |
| 12 |
2026-10-08 |
1.4417 |
1.4817 |
| 13 |
2026-09-30 |
1.4453 |
1.4853 |
| 14 |
2026-09-29 |
1.4466 |
1.4866 |
| 15 |
2026-09-28 |
1.4449 |
1.4849 |
| 16 |
2026-09-24 |
1.4520 |
1.4920 |
| 17 |
2026-09-23 |
1.4564 |
1.4964 |
| 18 |
2026-09-22 |
1.4574 |
1.4974 |
| 19 |
2026-09-21 |
1.4567 |
1.4967 |
| 20 |
2026-09-18 |
1.4539 |
1.4939 |
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