富国稳健增强债券A/B(000107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.2900 |
1.7150 |
| 2 |
2025-04-22 |
1.2890 |
1.7140 |
| 3 |
2025-04-21 |
1.2880 |
1.7130 |
| 4 |
2025-04-18 |
1.2860 |
1.7110 |
| 5 |
2025-04-17 |
1.2870 |
1.7120 |
| 6 |
2025-04-16 |
1.2860 |
1.7110 |
| 7 |
2025-04-15 |
1.2860 |
1.7110 |
| 8 |
2025-04-14 |
1.2860 |
1.7110 |
| 9 |
2025-04-11 |
1.2850 |
1.7100 |
| 10 |
2025-04-10 |
1.2840 |
1.7090 |
| 11 |
2025-04-09 |
1.2800 |
1.7050 |
| 12 |
2025-04-08 |
1.2780 |
1.7030 |
| 13 |
2025-04-07 |
1.2770 |
1.7020 |
| 14 |
2025-04-03 |
1.2930 |
1.7180 |
| 15 |
2025-04-02 |
1.2970 |
1.7220 |
| 16 |
2025-04-01 |
1.2960 |
1.7210 |
| 17 |
2025-03-31 |
1.2950 |
1.7200 |
| 18 |
2025-03-28 |
1.2960 |
1.7210 |
| 19 |
2025-03-27 |
1.2980 |
1.7230 |
| 20 |
2025-03-26 |
1.2970 |
1.7220 |
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