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 |
2025-06-09 |
1.2907 |
1.3487 |
| 2 |
2025-06-06 |
1.2873 |
1.3453 |
| 3 |
2025-06-05 |
1.2864 |
1.3444 |
| 4 |
2025-06-04 |
1.2846 |
1.3426 |
| 5 |
2025-06-03 |
1.2813 |
1.3393 |
| 6 |
2025-05-30 |
1.2792 |
1.3372 |
| 7 |
2025-05-29 |
1.2804 |
1.3384 |
| 8 |
2025-05-28 |
1.2756 |
1.3336 |
| 9 |
2025-05-27 |
1.2759 |
1.3339 |
| 10 |
2025-05-26 |
1.2775 |
1.3355 |
| 11 |
2025-05-23 |
1.2778 |
1.3358 |
| 12 |
2025-05-22 |
1.2813 |
1.3393 |
| 13 |
2025-05-21 |
1.2836 |
1.3416 |
| 14 |
2025-05-20 |
1.2836 |
1.3416 |
| 15 |
2025-05-19 |
1.2809 |
1.3389 |
| 16 |
2025-05-16 |
1.2791 |
1.3371 |
| 17 |
2025-05-15 |
1.2782 |
1.3362 |
| 18 |
2025-05-14 |
1.2833 |
1.3413 |
| 19 |
2025-05-13 |
1.2834 |
1.3414 |
| 20 |
2025-05-12 |
1.2828 |
1.3408 |
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