富国增利债券发起式C(017711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-19 |
1.0840 |
1.1000 |
| 2 |
2026-03-18 |
1.0837 |
1.0997 |
| 3 |
2026-03-17 |
1.0833 |
1.0993 |
| 4 |
2026-03-16 |
1.0832 |
1.0992 |
| 5 |
2026-03-13 |
1.0834 |
1.0994 |
| 6 |
2026-03-12 |
1.0832 |
1.0992 |
| 7 |
2026-03-11 |
1.0831 |
1.0991 |
| 8 |
2026-03-10 |
1.0830 |
1.0990 |
| 9 |
2026-03-09 |
1.0830 |
1.0990 |
| 10 |
2026-03-06 |
1.0836 |
1.0996 |
| 11 |
2026-03-05 |
1.0834 |
1.0994 |
| 12 |
2026-03-04 |
1.0832 |
1.0992 |
| 13 |
2026-03-03 |
1.0829 |
1.0989 |
| 14 |
2026-03-02 |
1.0827 |
1.0987 |
| 15 |
2026-02-27 |
1.0820 |
1.0980 |
| 16 |
2026-02-26 |
1.0819 |
1.0979 |
| 17 |
2026-02-25 |
1.0824 |
1.0984 |
| 18 |
2026-02-24 |
1.0828 |
1.0988 |
| 19 |
2026-02-13 |
1.0821 |
1.0981 |
| 20 |
2026-02-12 |
1.0820 |
1.0980 |
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
