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 |
2026-06-05 |
1.1125 |
1.1895 |
| 2 |
2026-06-04 |
1.1139 |
1.1909 |
| 3 |
2026-06-03 |
1.1172 |
1.1942 |
| 4 |
2026-06-02 |
1.1212 |
1.1982 |
| 5 |
2026-06-01 |
1.1207 |
1.1977 |
| 6 |
2026-05-29 |
1.1159 |
1.1929 |
| 7 |
2026-05-28 |
1.1131 |
1.1901 |
| 8 |
2026-05-27 |
1.1152 |
1.1922 |
| 9 |
2026-05-26 |
1.1182 |
1.1952 |
| 10 |
2026-05-25 |
1.1159 |
1.1929 |
| 11 |
2026-05-22 |
1.1168 |
1.1938 |
| 12 |
2026-05-21 |
1.1177 |
1.1947 |
| 13 |
2026-05-20 |
1.1218 |
1.1988 |
| 14 |
2026-05-19 |
1.1230 |
1.2000 |
| 15 |
2026-05-18 |
1.1205 |
1.1975 |
| 16 |
2026-05-15 |
1.1240 |
1.2010 |
| 17 |
2026-05-14 |
1.1289 |
1.2059 |
| 18 |
2026-05-13 |
1.1319 |
1.2089 |
| 19 |
2026-05-12 |
1.1311 |
1.2081 |
| 20 |
2026-05-11 |
1.1333 |
1.2103 |
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