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 |
2026-07-24 |
1.1097 |
1.1867 |
| 2 |
2026-07-23 |
1.1141 |
1.1911 |
| 3 |
2026-07-22 |
1.1110 |
1.1880 |
| 4 |
2026-07-21 |
1.1096 |
1.1866 |
| 5 |
2026-07-20 |
1.1093 |
1.1863 |
| 6 |
2026-07-17 |
1.1037 |
1.1807 |
| 7 |
2026-07-16 |
1.1076 |
1.1846 |
| 8 |
2026-07-15 |
1.1083 |
1.1853 |
| 9 |
2026-07-14 |
1.1051 |
1.1821 |
| 10 |
2026-07-13 |
1.1010 |
1.1780 |
| 11 |
2026-07-10 |
1.1015 |
1.1785 |
| 12 |
2026-07-09 |
1.0999 |
1.1769 |
| 13 |
2026-07-08 |
1.1024 |
1.1794 |
| 14 |
2026-07-07 |
1.1019 |
1.1789 |
| 15 |
2026-07-06 |
1.1053 |
1.1823 |
| 16 |
2026-07-03 |
1.1033 |
1.1803 |
| 17 |
2026-07-02 |
1.1002 |
1.1772 |
| 18 |
2026-07-01 |
1.0978 |
1.1748 |
| 19 |
2026-06-30 |
1.0955 |
1.1725 |
| 20 |
2026-06-29 |
1.0983 |
1.1753 |
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