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 |
2026-11-02 |
1.0527 |
1.8860 |
| 2 |
2026-10-30 |
1.0512 |
1.8845 |
| 3 |
2026-10-29 |
1.0563 |
1.8896 |
| 4 |
2026-10-28 |
1.0593 |
1.8926 |
| 5 |
2026-10-27 |
1.0575 |
1.8908 |
| 6 |
2026-10-26 |
1.0598 |
1.8931 |
| 7 |
2026-10-23 |
1.0595 |
1.8928 |
| 8 |
2026-10-22 |
1.0562 |
1.8895 |
| 9 |
2026-10-21 |
1.0603 |
1.8936 |
| 10 |
2026-10-20 |
1.0609 |
1.8942 |
| 11 |
2026-10-19 |
1.0604 |
1.8937 |
| 12 |
2026-10-16 |
1.0600 |
1.8933 |
| 13 |
2026-10-15 |
1.0596 |
1.8929 |
| 14 |
2026-10-14 |
1.0653 |
1.8986 |
| 15 |
2026-10-13 |
1.0675 |
1.9008 |
| 16 |
2026-10-12 |
1.0671 |
1.9004 |
| 17 |
2026-10-09 |
1.0710 |
1.9043 |
| 18 |
2026-10-08 |
1.0711 |
1.9044 |
| 19 |
2026-09-30 |
1.0744 |
1.9077 |
| 20 |
2026-09-29 |
1.0742 |
1.9075 |
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