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 |
2025-04-23 |
1.2691 |
1.3271 |
| 2 |
2025-04-22 |
1.2650 |
1.3230 |
| 3 |
2025-04-21 |
1.2640 |
1.3220 |
| 4 |
2025-04-18 |
1.2568 |
1.3148 |
| 5 |
2025-04-17 |
1.2566 |
1.3146 |
| 6 |
2025-04-16 |
1.2556 |
1.3136 |
| 7 |
2025-04-15 |
1.2607 |
1.3187 |
| 8 |
2025-04-14 |
1.2634 |
1.3214 |
| 9 |
2025-04-11 |
1.2583 |
1.3163 |
| 10 |
2025-04-10 |
1.2558 |
1.3138 |
| 11 |
2025-04-09 |
1.2454 |
1.3034 |
| 12 |
2025-04-08 |
1.2383 |
1.2963 |
| 13 |
2025-04-07 |
1.2319 |
1.2899 |
| 14 |
2025-04-03 |
1.2756 |
1.3336 |
| 15 |
2025-04-02 |
1.2809 |
1.3389 |
| 16 |
2025-04-01 |
1.2797 |
1.3377 |
| 17 |
2025-03-31 |
1.2766 |
1.3346 |
| 18 |
2025-03-28 |
1.2794 |
1.3374 |
| 19 |
2025-03-27 |
1.2826 |
1.3406 |
| 20 |
2025-03-26 |
1.2826 |
1.3406 |
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