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 |
2026-09-08 |
1.4520 |
1.4920 |
| 2 |
2026-09-07 |
1.4524 |
1.4924 |
| 3 |
2026-09-04 |
1.4498 |
1.4898 |
| 4 |
2026-09-03 |
1.4519 |
1.4919 |
| 5 |
2026-09-02 |
1.4509 |
1.4909 |
| 6 |
2026-09-01 |
1.4549 |
1.4949 |
| 7 |
2026-08-31 |
1.4567 |
1.4967 |
| 8 |
2026-08-28 |
1.4544 |
1.4944 |
| 9 |
2026-08-27 |
1.4559 |
1.4959 |
| 10 |
2026-08-26 |
1.4523 |
1.4923 |
| 11 |
2026-08-25 |
1.4510 |
1.4910 |
| 12 |
2026-08-24 |
1.4512 |
1.4912 |
| 13 |
2026-08-21 |
1.4553 |
1.4953 |
| 14 |
2026-08-20 |
1.4537 |
1.4937 |
| 15 |
2026-08-19 |
1.4530 |
1.4930 |
| 16 |
2026-08-18 |
1.4641 |
1.5041 |
| 17 |
2026-08-17 |
1.4639 |
1.5039 |
| 18 |
2026-08-14 |
1.4577 |
1.4977 |
| 19 |
2026-08-13 |
1.4564 |
1.4964 |
| 20 |
2026-08-12 |
1.4589 |
1.4989 |
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