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 |
2026-07-24 |
1.4465 |
1.4865 |
| 2 |
2026-07-23 |
1.4525 |
1.4925 |
| 3 |
2026-07-22 |
1.4511 |
1.4911 |
| 4 |
2026-07-21 |
1.4536 |
1.4936 |
| 5 |
2026-07-20 |
1.4416 |
1.4816 |
| 6 |
2026-07-17 |
1.4399 |
1.4799 |
| 7 |
2026-07-16 |
1.4526 |
1.4926 |
| 8 |
2026-07-15 |
1.4588 |
1.4988 |
| 9 |
2026-07-14 |
1.4590 |
1.4990 |
| 10 |
2026-07-13 |
1.4510 |
1.4910 |
| 11 |
2026-07-10 |
1.4585 |
1.4985 |
| 12 |
2026-07-09 |
1.4640 |
1.5040 |
| 13 |
2026-07-08 |
1.4579 |
1.4979 |
| 14 |
2026-07-07 |
1.4609 |
1.5009 |
| 15 |
2026-07-06 |
1.4660 |
1.5060 |
| 16 |
2026-07-03 |
1.4659 |
1.5059 |
| 17 |
2026-07-02 |
1.4623 |
1.5023 |
| 18 |
2026-07-01 |
1.4702 |
1.5102 |
| 19 |
2026-06-30 |
1.4711 |
1.5111 |
| 20 |
2026-06-29 |
1.4677 |
1.5077 |
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