国富强化收益债券A(450005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.0882 |
2.0054 |
| 2 |
2026-07-30 |
1.0854 |
2.0026 |
| 3 |
2026-07-29 |
1.0895 |
2.0067 |
| 4 |
2026-07-28 |
1.0866 |
2.0038 |
| 5 |
2026-07-27 |
1.0942 |
2.0114 |
| 6 |
2026-07-24 |
1.0892 |
2.0064 |
| 7 |
2026-07-23 |
1.0933 |
2.0105 |
| 8 |
2026-07-22 |
1.0910 |
2.0082 |
| 9 |
2026-07-21 |
1.0915 |
2.0087 |
| 10 |
2026-07-20 |
1.0857 |
2.0029 |
| 11 |
2026-07-17 |
1.0863 |
2.0035 |
| 12 |
2026-07-16 |
1.0962 |
2.0134 |
| 13 |
2026-07-15 |
1.1013 |
2.0185 |
| 14 |
2026-07-14 |
1.1049 |
2.0221 |
| 15 |
2026-07-13 |
1.1007 |
2.0179 |
| 16 |
2026-07-10 |
1.1079 |
2.0251 |
| 17 |
2026-07-09 |
1.1125 |
2.0297 |
| 18 |
2026-07-08 |
1.1064 |
2.0236 |
| 19 |
2026-07-07 |
1.1099 |
2.0271 |
| 20 |
2026-07-06 |
1.1156 |
2.0328 |
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