富国宝利增强债券(005078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.2384 |
1.2784 |
| 2 |
2024-04-17 |
1.2368 |
1.2768 |
| 3 |
2024-04-16 |
1.2301 |
1.2701 |
| 4 |
2024-04-15 |
1.2348 |
1.2748 |
| 5 |
2024-04-12 |
1.2309 |
1.2709 |
| 6 |
2024-04-11 |
1.2317 |
1.2717 |
| 7 |
2024-04-10 |
1.2305 |
1.2705 |
| 8 |
2024-04-09 |
1.2326 |
1.2726 |
| 9 |
2024-04-08 |
1.2318 |
1.2718 |
| 10 |
2024-04-03 |
1.2342 |
1.2742 |
| 11 |
2024-04-02 |
1.2331 |
1.2731 |
| 12 |
2024-04-01 |
1.2332 |
1.2732 |
| 13 |
2024-03-29 |
1.2264 |
1.2664 |
| 14 |
2024-03-28 |
1.2228 |
1.2628 |
| 15 |
2024-03-27 |
1.2205 |
1.2605 |
| 16 |
2024-03-26 |
1.2247 |
1.2647 |
| 17 |
2024-03-25 |
1.2245 |
1.2645 |
| 18 |
2024-03-22 |
1.2265 |
1.2665 |
| 19 |
2024-03-21 |
1.2296 |
1.2696 |
| 20 |
2024-03-20 |
1.2295 |
1.2695 |
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