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 |
2026-03-05 |
1.4363 |
1.4763 |
| 2 |
2026-03-04 |
1.4341 |
1.4741 |
| 3 |
2026-03-03 |
1.4362 |
1.4762 |
| 4 |
2026-03-02 |
1.4423 |
1.4823 |
| 5 |
2026-02-27 |
1.4413 |
1.4813 |
| 6 |
2026-02-26 |
1.4410 |
1.4810 |
| 7 |
2026-02-25 |
1.4422 |
1.4822 |
| 8 |
2026-02-24 |
1.4405 |
1.4805 |
| 9 |
2026-02-13 |
1.4367 |
1.4767 |
| 10 |
2026-02-12 |
1.4410 |
1.4810 |
| 11 |
2026-02-11 |
1.4398 |
1.4798 |
| 12 |
2026-02-10 |
1.4399 |
1.4799 |
| 13 |
2026-02-09 |
1.4399 |
1.4799 |
| 14 |
2026-02-06 |
1.4353 |
1.4753 |
| 15 |
2026-02-05 |
1.4354 |
1.4754 |
| 16 |
2026-02-04 |
1.4366 |
1.4766 |
| 17 |
2026-02-03 |
1.4329 |
1.4729 |
| 18 |
2026-02-02 |
1.4272 |
1.4672 |
| 19 |
2026-01-30 |
1.4358 |
1.4758 |
| 20 |
2026-01-29 |
1.4397 |
1.4797 |
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