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 |
2026-04-17 |
1.3605 |
2.9205 |
| 2 |
2026-04-16 |
1.3595 |
2.9195 |
| 3 |
2026-04-15 |
1.3581 |
2.9181 |
| 4 |
2026-04-14 |
1.3580 |
2.9180 |
| 5 |
2026-04-13 |
1.3567 |
2.9167 |
| 6 |
2026-04-10 |
1.3564 |
2.9164 |
| 7 |
2026-04-09 |
1.3564 |
2.9164 |
| 8 |
2026-04-08 |
1.3570 |
2.9170 |
| 9 |
2026-04-07 |
1.3537 |
2.9137 |
| 10 |
2026-04-03 |
1.3522 |
2.9122 |
| 11 |
2026-04-02 |
1.3515 |
2.9115 |
| 12 |
2026-04-01 |
1.3522 |
2.9122 |
| 13 |
2026-03-31 |
1.3504 |
2.9104 |
| 14 |
2026-03-30 |
1.3511 |
2.9111 |
| 15 |
2026-03-27 |
1.3514 |
2.9114 |
| 16 |
2026-03-26 |
1.3508 |
2.9108 |
| 17 |
2026-03-25 |
1.3514 |
2.9114 |
| 18 |
2026-03-24 |
1.3502 |
2.9102 |
| 19 |
2026-03-23 |
1.3482 |
2.9082 |
| 20 |
2026-03-20 |
1.3488 |
2.9088 |
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