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 |
2026-03-20 |
1.1536 |
1.2316 |
| 2 |
2026-03-19 |
1.1573 |
1.2353 |
| 3 |
2026-03-18 |
1.1629 |
1.2409 |
| 4 |
2026-03-17 |
1.1625 |
1.2405 |
| 5 |
2026-03-16 |
1.1645 |
1.2425 |
| 6 |
2026-03-13 |
1.1654 |
1.2434 |
| 7 |
2026-03-12 |
1.1675 |
1.2455 |
| 8 |
2026-03-11 |
1.1683 |
1.2463 |
| 9 |
2026-03-10 |
1.1662 |
1.2442 |
| 10 |
2026-03-09 |
1.1642 |
1.2422 |
| 11 |
2026-03-06 |
1.1666 |
1.2446 |
| 12 |
2026-03-05 |
1.1612 |
1.2392 |
| 13 |
2026-03-04 |
1.1607 |
1.2387 |
| 14 |
2026-03-03 |
1.1621 |
1.2401 |
| 15 |
2026-03-02 |
1.1679 |
1.2459 |
| 16 |
2026-02-27 |
1.1705 |
1.2485 |
| 17 |
2026-02-26 |
1.1692 |
1.2472 |
| 18 |
2026-02-25 |
1.1727 |
1.2507 |
| 19 |
2026-02-24 |
1.1716 |
1.2496 |
| 20 |
2026-02-13 |
1.1699 |
1.2479 |
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