富国优化增强债券C(100037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
2.0600 |
2.3700 |
| 2 |
2026-09-04 |
2.0590 |
2.3690 |
| 3 |
2026-09-03 |
2.0670 |
2.3770 |
| 4 |
2026-09-02 |
2.0680 |
2.3780 |
| 5 |
2026-09-01 |
2.0730 |
2.3830 |
| 6 |
2026-08-31 |
2.0760 |
2.3860 |
| 7 |
2026-08-28 |
2.0750 |
2.3850 |
| 8 |
2026-08-27 |
2.0790 |
2.3890 |
| 9 |
2026-08-26 |
2.0690 |
2.3790 |
| 10 |
2026-08-25 |
2.0670 |
2.3770 |
| 11 |
2026-08-24 |
2.0710 |
2.3810 |
| 12 |
2026-08-21 |
2.0720 |
2.3820 |
| 13 |
2026-08-20 |
2.0660 |
2.3760 |
| 14 |
2026-08-19 |
2.0630 |
2.3730 |
| 15 |
2026-08-18 |
2.0780 |
2.3880 |
| 16 |
2026-08-17 |
2.0750 |
2.3850 |
| 17 |
2026-08-14 |
2.0630 |
2.3730 |
| 18 |
2026-08-13 |
2.0590 |
2.3690 |
| 19 |
2026-08-12 |
2.0660 |
2.3760 |
| 20 |
2026-08-11 |
2.0620 |
2.3720 |
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
