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 |
2026-03-13 |
1.0837 |
1.0997 |
| 2 |
2026-03-12 |
1.0835 |
1.0995 |
| 3 |
2026-03-11 |
1.0835 |
1.0995 |
| 4 |
2026-03-10 |
1.0834 |
1.0994 |
| 5 |
2026-03-09 |
1.0834 |
1.0994 |
| 6 |
2026-03-06 |
1.0839 |
1.0999 |
| 7 |
2026-03-05 |
1.0838 |
1.0998 |
| 8 |
2026-03-04 |
1.0836 |
1.0996 |
| 9 |
2026-03-03 |
1.0832 |
1.0992 |
| 10 |
2026-03-02 |
1.0831 |
1.0991 |
| 11 |
2026-02-27 |
1.0824 |
1.0984 |
| 12 |
2026-02-26 |
1.0822 |
1.0982 |
| 13 |
2026-02-25 |
1.0828 |
1.0988 |
| 14 |
2026-02-24 |
1.0831 |
1.0991 |
| 15 |
2026-02-13 |
1.0824 |
1.0984 |
| 16 |
2026-02-12 |
1.0823 |
1.0983 |
| 17 |
2026-02-11 |
1.0820 |
1.0980 |
| 18 |
2026-02-10 |
1.0815 |
1.0975 |
| 19 |
2026-02-09 |
1.0812 |
1.0972 |
| 20 |
2026-02-06 |
1.0806 |
1.0966 |
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