富国增利债券发起式F(022134)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0759 |
1.0919 |
| 2 |
2025-12-25 |
1.0757 |
1.0917 |
| 3 |
2025-12-24 |
1.0756 |
1.0916 |
| 4 |
2025-12-23 |
1.0755 |
1.0915 |
| 5 |
2025-12-22 |
1.0751 |
1.0911 |
| 6 |
2025-12-19 |
1.0751 |
1.0911 |
| 7 |
2025-12-18 |
1.0745 |
1.0905 |
| 8 |
2025-12-17 |
1.0741 |
1.0901 |
| 9 |
2025-12-16 |
1.0737 |
1.0897 |
| 10 |
2025-12-15 |
1.0738 |
1.0898 |
| 11 |
2025-12-12 |
1.0743 |
1.0903 |
| 12 |
2025-12-11 |
1.0743 |
1.0903 |
| 13 |
2025-12-10 |
1.0735 |
1.0895 |
| 14 |
2025-12-09 |
1.0732 |
1.0892 |
| 15 |
2025-12-08 |
1.0728 |
1.0888 |
| 16 |
2025-12-05 |
1.0729 |
1.0889 |
| 17 |
2025-12-04 |
1.0730 |
1.0890 |
| 18 |
2025-12-03 |
1.0739 |
1.0899 |
| 19 |
2025-12-02 |
1.0742 |
1.0902 |
| 20 |
2025-12-01 |
1.0745 |
1.0905 |
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