富国丰利增强债券A(004902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.3302 |
1.3882 |
| 2 |
2025-07-23 |
1.3261 |
1.3841 |
| 3 |
2025-07-22 |
1.3280 |
1.3860 |
| 4 |
2025-07-21 |
1.3255 |
1.3835 |
| 5 |
2025-07-18 |
1.3209 |
1.3789 |
| 6 |
2025-07-17 |
1.3196 |
1.3776 |
| 7 |
2025-07-16 |
1.3146 |
1.3726 |
| 8 |
2025-07-15 |
1.3128 |
1.3708 |
| 9 |
2025-07-14 |
1.3128 |
1.3708 |
| 10 |
2025-07-11 |
1.3128 |
1.3708 |
| 11 |
2025-07-10 |
1.3112 |
1.3692 |
| 12 |
2025-07-09 |
1.3100 |
1.3680 |
| 13 |
2025-07-08 |
1.3113 |
1.3693 |
| 14 |
2025-07-07 |
1.3058 |
1.3638 |
| 15 |
2025-07-04 |
1.3056 |
1.3636 |
| 16 |
2025-07-03 |
1.3061 |
1.3641 |
| 17 |
2025-07-02 |
1.3027 |
1.3607 |
| 18 |
2025-07-01 |
1.3050 |
1.3630 |
| 19 |
2025-06-30 |
1.3015 |
1.3595 |
| 20 |
2025-06-27 |
1.2982 |
1.3562 |
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