国富强化收益债券D(026414)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
1.0557 |
1.0557 |
| 2 |
2026-11-02 |
1.0570 |
1.0570 |
| 3 |
2026-10-30 |
1.0555 |
1.0555 |
| 4 |
2026-10-29 |
1.0607 |
1.0607 |
| 5 |
2026-10-28 |
1.0637 |
1.0637 |
| 6 |
2026-10-27 |
1.0619 |
1.0619 |
| 7 |
2026-10-26 |
1.0642 |
1.0642 |
| 8 |
2026-10-23 |
1.0639 |
1.0639 |
| 9 |
2026-10-22 |
1.0605 |
1.0605 |
| 10 |
2026-10-21 |
1.0646 |
1.0646 |
| 11 |
2026-10-20 |
1.0652 |
1.0652 |
| 12 |
2026-10-19 |
1.0647 |
1.0647 |
| 13 |
2026-10-16 |
1.0642 |
1.0642 |
| 14 |
2026-10-15 |
1.0639 |
1.0639 |
| 15 |
2026-10-14 |
1.0695 |
1.0695 |
| 16 |
2026-10-13 |
1.0718 |
1.0718 |
| 17 |
2026-10-12 |
1.0713 |
1.0713 |
| 18 |
2026-10-09 |
1.0753 |
1.0753 |
| 19 |
2026-10-08 |
1.0753 |
1.0753 |
| 20 |
2026-09-30 |
1.0786 |
1.0786 |
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