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 |
2025-04-23 |
1.0826 |
1.1606 |
| 2 |
2025-04-22 |
1.0811 |
1.1591 |
| 3 |
2025-04-21 |
1.0789 |
1.1569 |
| 4 |
2025-04-18 |
1.0769 |
1.1549 |
| 5 |
2025-04-17 |
1.0778 |
1.1558 |
| 6 |
2025-04-16 |
1.0765 |
1.1545 |
| 7 |
2025-04-15 |
1.0794 |
1.1574 |
| 8 |
2025-04-14 |
1.0804 |
1.1584 |
| 9 |
2025-04-11 |
1.0784 |
1.1564 |
| 10 |
2025-04-10 |
1.0760 |
1.1540 |
| 11 |
2025-04-09 |
1.0704 |
1.1484 |
| 12 |
2025-04-08 |
1.0665 |
1.1445 |
| 13 |
2025-04-07 |
1.0621 |
1.1401 |
| 14 |
2025-04-03 |
1.0903 |
1.1683 |
| 15 |
2025-04-02 |
1.0941 |
1.1721 |
| 16 |
2025-04-01 |
1.0943 |
1.1723 |
| 17 |
2025-03-31 |
1.0904 |
1.1684 |
| 18 |
2025-03-28 |
1.0927 |
1.1707 |
| 19 |
2025-03-27 |
1.0936 |
1.1716 |
| 20 |
2025-03-26 |
1.0921 |
1.1701 |
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