富国兴利增强债券A(005121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-15 |
1.8781 |
1.8781 |
| 2 |
2026-05-14 |
1.8843 |
1.8843 |
| 3 |
2026-05-13 |
1.8968 |
1.8968 |
| 4 |
2026-05-12 |
1.8879 |
1.8879 |
| 5 |
2026-05-11 |
1.8892 |
1.8892 |
| 6 |
2026-05-08 |
1.8741 |
1.8741 |
| 7 |
2026-05-07 |
1.8782 |
1.8782 |
| 8 |
2026-05-06 |
1.8734 |
1.8734 |
| 9 |
2026-04-30 |
1.8591 |
1.8591 |
| 10 |
2026-04-29 |
1.8532 |
1.8532 |
| 11 |
2026-04-28 |
1.8455 |
1.8455 |
| 12 |
2026-04-27 |
1.8511 |
1.8511 |
| 13 |
2026-04-24 |
1.8465 |
1.8465 |
| 14 |
2026-04-23 |
1.8488 |
1.8488 |
| 15 |
2026-04-22 |
1.8550 |
1.8550 |
| 16 |
2026-04-21 |
1.8467 |
1.8467 |
| 17 |
2026-04-20 |
1.8478 |
1.8478 |
| 18 |
2026-04-17 |
1.8452 |
1.8452 |
| 19 |
2026-04-16 |
1.8406 |
1.8406 |
| 20 |
2026-04-15 |
1.8286 |
1.8286 |
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