富国优化增强债券A/B(100035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.1890 |
2.5040 |
| 2 |
2026-03-03 |
2.1910 |
2.5060 |
| 3 |
2026-03-02 |
2.2150 |
2.5300 |
| 4 |
2026-02-27 |
2.2090 |
2.5240 |
| 5 |
2026-02-26 |
2.2080 |
2.5230 |
| 6 |
2026-02-25 |
2.2050 |
2.5200 |
| 7 |
2026-02-24 |
2.1930 |
2.5080 |
| 8 |
2026-02-13 |
2.1800 |
2.4950 |
| 9 |
2026-02-12 |
2.1870 |
2.5020 |
| 10 |
2026-02-11 |
2.1800 |
2.4950 |
| 11 |
2026-02-10 |
2.1780 |
2.4930 |
| 12 |
2026-02-09 |
2.1780 |
2.4930 |
| 13 |
2026-02-06 |
2.1610 |
2.4760 |
| 14 |
2026-02-05 |
2.1580 |
2.4730 |
| 15 |
2026-02-04 |
2.1730 |
2.4880 |
| 16 |
2026-02-03 |
2.1740 |
2.4890 |
| 17 |
2026-02-02 |
2.1520 |
2.4670 |
| 18 |
2026-01-30 |
2.1820 |
2.4970 |
| 19 |
2026-01-29 |
2.1930 |
2.5080 |
| 20 |
2026-01-28 |
2.2040 |
2.5190 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
