富国兴利增强债券(005121)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.3896 |
1.3896 |
2 |
2024-04-16 |
1.3786 |
1.3786 |
3 |
2024-04-15 |
1.3887 |
1.3887 |
4 |
2024-04-12 |
1.3884 |
1.3884 |
5 |
2024-04-11 |
1.3896 |
1.3896 |
6 |
2024-04-10 |
1.3895 |
1.3895 |
7 |
2024-04-09 |
1.3964 |
1.3964 |
8 |
2024-04-08 |
1.3908 |
1.3908 |
9 |
2024-04-03 |
1.3971 |
1.3971 |
10 |
2024-04-02 |
1.3974 |
1.3974 |
11 |
2024-04-01 |
1.3979 |
1.3979 |
12 |
2024-03-29 |
1.3841 |
1.3841 |
13 |
2024-03-28 |
1.3792 |
1.3792 |
14 |
2024-03-27 |
1.3748 |
1.3748 |
15 |
2024-03-26 |
1.3870 |
1.3870 |
16 |
2024-03-25 |
1.3882 |
1.3882 |
17 |
2024-03-22 |
1.3957 |
1.3957 |
18 |
2024-03-21 |
1.4021 |
1.4021 |
19 |
2024-03-20 |
1.4028 |
1.4028 |
20 |
2024-03-19 |
1.3995 |
1.3995 |
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