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 |
2026-04-30 |
1.0915 |
1.1075 |
| 2 |
2026-04-29 |
1.0916 |
1.1076 |
| 3 |
2026-04-28 |
1.0911 |
1.1071 |
| 4 |
2026-04-27 |
1.0907 |
1.1067 |
| 5 |
2026-04-24 |
1.0909 |
1.1069 |
| 6 |
2026-04-23 |
1.0914 |
1.1074 |
| 7 |
2026-04-22 |
1.0918 |
1.1078 |
| 8 |
2026-04-21 |
1.0915 |
1.1075 |
| 9 |
2026-04-20 |
1.0911 |
1.1071 |
| 10 |
2026-04-17 |
1.0908 |
1.1068 |
| 11 |
2026-04-16 |
1.0901 |
1.1061 |
| 12 |
2026-04-15 |
1.0900 |
1.1060 |
| 13 |
2026-04-14 |
1.0897 |
1.1057 |
| 14 |
2026-04-13 |
1.0892 |
1.1052 |
| 15 |
2026-04-10 |
1.0885 |
1.1045 |
| 16 |
2026-04-09 |
1.0882 |
1.1042 |
| 17 |
2026-04-08 |
1.0882 |
1.1042 |
| 18 |
2026-04-07 |
1.0878 |
1.1038 |
| 19 |
2026-04-03 |
1.0870 |
1.1030 |
| 20 |
2026-04-02 |
1.0864 |
1.1024 |
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