富国天利增长债券A(100018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
1.3614 |
2.8934 |
| 2 |
2025-12-04 |
1.3610 |
2.8930 |
| 3 |
2025-12-03 |
1.3624 |
2.8944 |
| 4 |
2025-12-02 |
1.3629 |
2.8949 |
| 5 |
2025-12-01 |
1.3635 |
2.8955 |
| 6 |
2025-11-28 |
1.3635 |
2.8955 |
| 7 |
2025-11-27 |
1.3630 |
2.8950 |
| 8 |
2025-11-26 |
1.3636 |
2.8956 |
| 9 |
2025-11-25 |
1.3651 |
2.8971 |
| 10 |
2025-11-24 |
1.3653 |
2.8973 |
| 11 |
2025-11-21 |
1.3653 |
2.8973 |
| 12 |
2025-11-20 |
1.3661 |
2.8981 |
| 13 |
2025-11-19 |
1.3664 |
2.8984 |
| 14 |
2025-11-18 |
1.3663 |
2.8983 |
| 15 |
2025-11-17 |
1.3664 |
2.8984 |
| 16 |
2025-11-14 |
1.3663 |
2.8983 |
| 17 |
2025-11-13 |
1.3665 |
2.8985 |
| 18 |
2025-11-12 |
1.3659 |
2.8979 |
| 19 |
2025-11-11 |
1.3660 |
2.8980 |
| 20 |
2025-11-10 |
1.3658 |
2.8978 |
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