富国双债增强债券A(010435)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.1009 |
1.1789 |
| 2 |
2025-06-05 |
1.0998 |
1.1778 |
| 3 |
2025-06-04 |
1.0985 |
1.1765 |
| 4 |
2025-06-03 |
1.0972 |
1.1752 |
| 5 |
2025-05-30 |
1.0966 |
1.1746 |
| 6 |
2025-05-29 |
1.0993 |
1.1773 |
| 7 |
2025-05-28 |
1.0960 |
1.1740 |
| 8 |
2025-05-27 |
1.0954 |
1.1734 |
| 9 |
2025-05-26 |
1.0957 |
1.1737 |
| 10 |
2025-05-23 |
1.0965 |
1.1745 |
| 11 |
2025-05-22 |
1.0972 |
1.1752 |
| 12 |
2025-05-21 |
1.0995 |
1.1775 |
| 13 |
2025-05-20 |
1.0972 |
1.1752 |
| 14 |
2025-05-19 |
1.0931 |
1.1711 |
| 15 |
2025-05-16 |
1.0924 |
1.1704 |
| 16 |
2025-05-15 |
1.0921 |
1.1701 |
| 17 |
2025-05-14 |
1.0942 |
1.1722 |
| 18 |
2025-05-13 |
1.0927 |
1.1707 |
| 19 |
2025-05-12 |
1.0922 |
1.1702 |
| 20 |
2025-05-09 |
1.0872 |
1.1652 |
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