富国兴利增强债券A(005121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.5445 |
1.5445 |
| 2 |
2025-04-22 |
1.5377 |
1.5377 |
| 3 |
2025-04-21 |
1.5364 |
1.5364 |
| 4 |
2025-04-18 |
1.5269 |
1.5269 |
| 5 |
2025-04-17 |
1.5266 |
1.5266 |
| 6 |
2025-04-16 |
1.5242 |
1.5242 |
| 7 |
2025-04-15 |
1.5307 |
1.5307 |
| 8 |
2025-04-14 |
1.5376 |
1.5376 |
| 9 |
2025-04-11 |
1.5329 |
1.5329 |
| 10 |
2025-04-10 |
1.5315 |
1.5315 |
| 11 |
2025-04-09 |
1.5154 |
1.5154 |
| 12 |
2025-04-08 |
1.4979 |
1.4979 |
| 13 |
2025-04-07 |
1.4787 |
1.4787 |
| 14 |
2025-04-03 |
1.5628 |
1.5628 |
| 15 |
2025-04-02 |
1.5724 |
1.5724 |
| 16 |
2025-04-01 |
1.5711 |
1.5711 |
| 17 |
2025-03-31 |
1.5669 |
1.5669 |
| 18 |
2025-03-28 |
1.5745 |
1.5745 |
| 19 |
2025-03-27 |
1.5820 |
1.5820 |
| 20 |
2025-03-26 |
1.5789 |
1.5789 |
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