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 |
2026-03-04 |
1.1080 |
1.9413 |
| 2 |
2026-03-03 |
1.1112 |
1.9445 |
| 3 |
2026-03-02 |
1.1192 |
1.9525 |
| 4 |
2026-02-27 |
1.1157 |
1.9490 |
| 5 |
2026-02-26 |
1.1149 |
1.9482 |
| 6 |
2026-02-25 |
1.1156 |
1.9489 |
| 7 |
2026-02-24 |
1.1120 |
1.9453 |
| 8 |
2026-02-13 |
1.1058 |
1.9391 |
| 9 |
2026-02-12 |
1.1112 |
1.9445 |
| 10 |
2026-02-11 |
1.1089 |
1.9422 |
| 11 |
2026-02-10 |
1.1075 |
1.9408 |
| 12 |
2026-02-09 |
1.1075 |
1.9408 |
| 13 |
2026-02-06 |
1.1018 |
1.9351 |
| 14 |
2026-02-05 |
1.1001 |
1.9334 |
| 15 |
2026-02-04 |
1.1031 |
1.9364 |
| 16 |
2026-02-03 |
1.1016 |
1.9349 |
| 17 |
2026-02-02 |
1.0919 |
1.9252 |
| 18 |
2026-01-30 |
1.1040 |
1.9373 |
| 19 |
2026-01-29 |
1.1096 |
1.9429 |
| 20 |
2026-01-28 |
1.1112 |
1.9445 |
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