富国双利增强债券A(012746)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-01 |
1.1470 |
1.1470 |
| 2 |
2026-05-29 |
1.1516 |
1.1516 |
| 3 |
2026-05-28 |
1.1563 |
1.1563 |
| 4 |
2026-05-27 |
1.1526 |
1.1526 |
| 5 |
2026-05-26 |
1.1548 |
1.1548 |
| 6 |
2026-05-25 |
1.1567 |
1.1567 |
| 7 |
2026-05-22 |
1.1518 |
1.1518 |
| 8 |
2026-05-21 |
1.1453 |
1.1453 |
| 9 |
2026-05-20 |
1.1536 |
1.1536 |
| 10 |
2026-05-19 |
1.1502 |
1.1502 |
| 11 |
2026-05-18 |
1.1494 |
1.1494 |
| 12 |
2026-05-15 |
1.1480 |
1.1480 |
| 13 |
2026-05-14 |
1.1535 |
1.1535 |
| 14 |
2026-05-13 |
1.1574 |
1.1574 |
| 15 |
2026-05-12 |
1.1518 |
1.1518 |
| 16 |
2026-05-11 |
1.1509 |
1.1509 |
| 17 |
2026-05-08 |
1.1445 |
1.1445 |
| 18 |
2026-05-07 |
1.1449 |
1.1449 |
| 19 |
2026-05-06 |
1.1423 |
1.1423 |
| 20 |
2026-04-30 |
1.1339 |
1.1339 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
