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 |
2025-12-26 |
1.0852 |
2.0024 |
| 2 |
2025-12-25 |
1.0847 |
2.0019 |
| 3 |
2025-12-24 |
1.0839 |
2.0011 |
| 4 |
2025-12-23 |
1.0820 |
1.9992 |
| 5 |
2025-12-22 |
1.0809 |
1.9981 |
| 6 |
2025-12-19 |
1.0782 |
1.9954 |
| 7 |
2025-12-18 |
1.0765 |
1.9937 |
| 8 |
2025-12-17 |
1.0777 |
1.9949 |
| 9 |
2025-12-16 |
1.0724 |
1.9896 |
| 10 |
2025-12-15 |
1.1152 |
1.9933 |
| 11 |
2025-12-12 |
1.1174 |
1.9955 |
| 12 |
2025-12-11 |
1.1155 |
1.9936 |
| 13 |
2025-12-10 |
1.1175 |
1.9956 |
| 14 |
2025-12-09 |
1.1164 |
1.9945 |
| 15 |
2025-12-08 |
1.1184 |
1.9965 |
| 16 |
2025-12-05 |
1.1179 |
1.9960 |
| 17 |
2025-12-04 |
1.1143 |
1.9924 |
| 18 |
2025-12-03 |
1.1149 |
1.9930 |
| 19 |
2025-12-02 |
1.1161 |
1.9942 |
| 20 |
2025-12-01 |
1.1181 |
1.9962 |
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