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 |
2026-10-30 |
1.0557 |
1.9729 |
| 2 |
2026-10-29 |
1.0608 |
1.9780 |
| 3 |
2026-10-28 |
1.0638 |
1.9810 |
| 4 |
2026-10-27 |
1.0620 |
1.9792 |
| 5 |
2026-10-26 |
1.0643 |
1.9815 |
| 6 |
2026-10-23 |
1.0640 |
1.9812 |
| 7 |
2026-10-22 |
1.0606 |
1.9778 |
| 8 |
2026-10-21 |
1.0648 |
1.9820 |
| 9 |
2026-10-20 |
1.0654 |
1.9826 |
| 10 |
2026-10-19 |
1.0649 |
1.9821 |
| 11 |
2026-10-16 |
1.0644 |
1.9816 |
| 12 |
2026-10-15 |
1.0640 |
1.9812 |
| 13 |
2026-10-14 |
1.0697 |
1.9869 |
| 14 |
2026-10-13 |
1.0719 |
1.9891 |
| 15 |
2026-10-12 |
1.0715 |
1.9887 |
| 16 |
2026-10-09 |
1.0754 |
1.9926 |
| 17 |
2026-10-08 |
1.0755 |
1.9927 |
| 18 |
2026-09-30 |
1.0787 |
1.9959 |
| 19 |
2026-09-29 |
1.0785 |
1.9957 |
| 20 |
2026-09-28 |
1.0773 |
1.9945 |
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