富国双债增强债券A(010435)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1190 |
1.1970 |
| 2 |
2026-10-22 |
1.1148 |
1.1928 |
| 3 |
2026-10-21 |
1.1214 |
1.1994 |
| 4 |
2026-10-20 |
1.1240 |
1.2020 |
| 5 |
2026-10-19 |
1.1241 |
1.2021 |
| 6 |
2026-10-16 |
1.1230 |
1.2010 |
| 7 |
2026-10-15 |
1.1216 |
1.1996 |
| 8 |
2026-10-14 |
1.1275 |
1.2055 |
| 9 |
2026-10-13 |
1.1296 |
1.2076 |
| 10 |
2026-10-12 |
1.1314 |
1.2094 |
| 11 |
2026-10-09 |
1.1336 |
1.2116 |
| 12 |
2026-10-08 |
1.1325 |
1.2105 |
| 13 |
2026-09-30 |
1.1339 |
1.2119 |
| 14 |
2026-09-29 |
1.1322 |
1.2102 |
| 15 |
2026-09-28 |
1.1294 |
1.2074 |
| 16 |
2026-09-24 |
1.1346 |
1.2126 |
| 17 |
2026-09-23 |
1.1369 |
1.2149 |
| 18 |
2026-09-22 |
1.1378 |
1.2158 |
| 19 |
2026-09-21 |
1.1399 |
1.2179 |
| 20 |
2026-09-18 |
1.1374 |
1.2154 |
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