富国双债增强债券C(010436)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.1213 |
1.1983 |
| 2 |
2026-09-07 |
1.1202 |
1.1972 |
| 3 |
2026-09-04 |
1.1204 |
1.1974 |
| 4 |
2026-09-03 |
1.1194 |
1.1964 |
| 5 |
2026-09-02 |
1.1180 |
1.1950 |
| 6 |
2026-09-01 |
1.1215 |
1.1985 |
| 7 |
2026-08-31 |
1.1216 |
1.1986 |
| 8 |
2026-08-28 |
1.1230 |
1.2000 |
| 9 |
2026-08-27 |
1.1238 |
1.2008 |
| 10 |
2026-08-26 |
1.1224 |
1.1994 |
| 11 |
2026-08-25 |
1.1222 |
1.1992 |
| 12 |
2026-08-24 |
1.1233 |
1.2003 |
| 13 |
2026-08-21 |
1.1245 |
1.2015 |
| 14 |
2026-08-20 |
1.1212 |
1.1982 |
| 15 |
2026-08-19 |
1.1212 |
1.1982 |
| 16 |
2026-08-18 |
1.1244 |
1.2014 |
| 17 |
2026-08-17 |
1.1242 |
1.2012 |
| 18 |
2026-08-14 |
1.1205 |
1.1975 |
| 19 |
2026-08-13 |
1.1198 |
1.1968 |
| 20 |
2026-08-12 |
1.1224 |
1.1994 |
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