富国收益增强债券A(000810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.3510 |
1.5460 |
| 2 |
2025-07-22 |
1.3530 |
1.5480 |
| 3 |
2025-07-21 |
1.3530 |
1.5480 |
| 4 |
2025-07-18 |
1.3530 |
1.5480 |
| 5 |
2025-07-17 |
1.3480 |
1.5430 |
| 6 |
2025-07-16 |
1.3400 |
1.5350 |
| 7 |
2025-07-15 |
1.3380 |
1.5330 |
| 8 |
2025-07-14 |
1.3350 |
1.5300 |
| 9 |
2025-07-11 |
1.3350 |
1.5300 |
| 10 |
2025-07-10 |
1.3340 |
1.5290 |
| 11 |
2025-07-09 |
1.3340 |
1.5290 |
| 12 |
2025-07-08 |
1.3360 |
1.5310 |
| 13 |
2025-07-07 |
1.3300 |
1.5250 |
| 14 |
2025-07-04 |
1.3310 |
1.5260 |
| 15 |
2025-07-03 |
1.3310 |
1.5260 |
| 16 |
2025-07-02 |
1.3290 |
1.5240 |
| 17 |
2025-07-01 |
1.3310 |
1.5260 |
| 18 |
2025-06-30 |
1.3270 |
1.5220 |
| 19 |
2025-06-27 |
1.3250 |
1.5200 |
| 20 |
2025-06-26 |
1.3240 |
1.5190 |
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