国富强化收益债券C(450006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0833 |
1.9166 |
| 2 |
2025-12-25 |
1.0828 |
1.9161 |
| 3 |
2025-12-24 |
1.0820 |
1.9153 |
| 4 |
2025-12-23 |
1.0801 |
1.9134 |
| 5 |
2025-12-22 |
1.0790 |
1.9123 |
| 6 |
2025-12-19 |
1.0764 |
1.9097 |
| 7 |
2025-12-18 |
1.0747 |
1.9080 |
| 8 |
2025-12-17 |
1.0759 |
1.9092 |
| 9 |
2025-12-16 |
1.0706 |
1.9039 |
| 10 |
2025-12-15 |
1.1102 |
1.9076 |
| 11 |
2025-12-12 |
1.1124 |
1.9098 |
| 12 |
2025-12-11 |
1.1105 |
1.9079 |
| 13 |
2025-12-10 |
1.1126 |
1.9100 |
| 14 |
2025-12-09 |
1.1115 |
1.9089 |
| 15 |
2025-12-08 |
1.1135 |
1.9109 |
| 16 |
2025-12-05 |
1.1130 |
1.9104 |
| 17 |
2025-12-04 |
1.1094 |
1.9068 |
| 18 |
2025-12-03 |
1.1100 |
1.9074 |
| 19 |
2025-12-02 |
1.1112 |
1.9086 |
| 20 |
2025-12-01 |
1.1132 |
1.9106 |
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