富国宝利增强债券A(005078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.3117 |
1.3517 |
| 2 |
2025-04-22 |
1.3088 |
1.3488 |
| 3 |
2025-04-21 |
1.3078 |
1.3478 |
| 4 |
2025-04-18 |
1.3037 |
1.3437 |
| 5 |
2025-04-17 |
1.3031 |
1.3431 |
| 6 |
2025-04-16 |
1.3025 |
1.3425 |
| 7 |
2025-04-15 |
1.3051 |
1.3451 |
| 8 |
2025-04-14 |
1.3069 |
1.3469 |
| 9 |
2025-04-11 |
1.3036 |
1.3436 |
| 10 |
2025-04-10 |
1.3031 |
1.3431 |
| 11 |
2025-04-09 |
1.2933 |
1.3333 |
| 12 |
2025-04-08 |
1.2874 |
1.3274 |
| 13 |
2025-04-07 |
1.2804 |
1.3204 |
| 14 |
2025-04-03 |
1.3238 |
1.3638 |
| 15 |
2025-04-02 |
1.3290 |
1.3690 |
| 16 |
2025-04-01 |
1.3278 |
1.3678 |
| 17 |
2025-03-31 |
1.3257 |
1.3657 |
| 18 |
2025-03-28 |
1.3284 |
1.3684 |
| 19 |
2025-03-27 |
1.3313 |
1.3713 |
| 20 |
2025-03-26 |
1.3301 |
1.3701 |
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