富国强回报定开债C(100073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.7919 |
1.9669 |
| 2 |
2026-06-04 |
1.7921 |
1.9671 |
| 3 |
2026-06-03 |
1.7917 |
1.9667 |
| 4 |
2026-06-02 |
1.7915 |
1.9665 |
| 5 |
2026-06-01 |
1.7911 |
1.9661 |
| 6 |
2026-05-29 |
1.7903 |
1.9653 |
| 7 |
2026-05-28 |
1.7899 |
1.9649 |
| 8 |
2026-05-27 |
1.7892 |
1.9642 |
| 9 |
2026-05-26 |
1.7883 |
1.9633 |
| 10 |
2026-05-25 |
1.7876 |
1.9626 |
| 11 |
2026-05-22 |
1.7869 |
1.9619 |
| 12 |
2026-05-21 |
1.7868 |
1.9618 |
| 13 |
2026-05-20 |
1.7868 |
1.9618 |
| 14 |
2026-05-19 |
1.7861 |
1.9611 |
| 15 |
2026-05-18 |
1.7852 |
1.9602 |
| 16 |
2026-05-15 |
1.7846 |
1.9596 |
| 17 |
2026-05-14 |
1.7842 |
1.9592 |
| 18 |
2026-05-13 |
1.7840 |
1.9590 |
| 19 |
2026-05-12 |
1.7831 |
1.9581 |
| 20 |
2026-05-11 |
1.7824 |
1.9574 |
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