富国强回报定开债A/B(100072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.8708 |
2.0648 |
| 2 |
2026-03-03 |
1.8701 |
2.0641 |
| 3 |
2026-03-02 |
1.8697 |
2.0637 |
| 4 |
2026-02-27 |
1.8681 |
2.0621 |
| 5 |
2026-02-26 |
1.8677 |
2.0617 |
| 6 |
2026-02-25 |
1.8688 |
2.0628 |
| 7 |
2026-02-24 |
1.8695 |
2.0635 |
| 8 |
2026-02-13 |
1.8680 |
2.0620 |
| 9 |
2026-02-12 |
1.8676 |
2.0616 |
| 10 |
2026-02-11 |
1.8669 |
2.0609 |
| 11 |
2026-02-10 |
1.8658 |
2.0598 |
| 12 |
2026-02-09 |
1.8651 |
2.0591 |
| 13 |
2026-02-06 |
1.8636 |
2.0576 |
| 14 |
2026-02-05 |
1.8625 |
2.0565 |
| 15 |
2026-02-04 |
1.8619 |
2.0559 |
| 16 |
2026-02-03 |
1.8619 |
2.0559 |
| 17 |
2026-02-02 |
1.8621 |
2.0561 |
| 18 |
2026-01-30 |
1.8618 |
2.0558 |
| 19 |
2026-01-29 |
1.8619 |
2.0559 |
| 20 |
2026-01-28 |
1.8616 |
2.0556 |
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