富国双债增强债券C(010436)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0650 |
1.1420 |
| 2 |
2025-04-22 |
1.0635 |
1.1405 |
| 3 |
2025-04-21 |
1.0614 |
1.1384 |
| 4 |
2025-04-18 |
1.0595 |
1.1365 |
| 5 |
2025-04-17 |
1.0603 |
1.1373 |
| 6 |
2025-04-16 |
1.0590 |
1.1360 |
| 7 |
2025-04-15 |
1.0619 |
1.1389 |
| 8 |
2025-04-14 |
1.0629 |
1.1399 |
| 9 |
2025-04-11 |
1.0609 |
1.1379 |
| 10 |
2025-04-10 |
1.0586 |
1.1356 |
| 11 |
2025-04-09 |
1.0531 |
1.1301 |
| 12 |
2025-04-08 |
1.0493 |
1.1263 |
| 13 |
2025-04-07 |
1.0450 |
1.1220 |
| 14 |
2025-04-03 |
1.0728 |
1.1498 |
| 15 |
2025-04-02 |
1.0765 |
1.1535 |
| 16 |
2025-04-01 |
1.0767 |
1.1537 |
| 17 |
2025-03-31 |
1.0729 |
1.1499 |
| 18 |
2025-03-28 |
1.0751 |
1.1521 |
| 19 |
2025-03-27 |
1.0760 |
1.1530 |
| 20 |
2025-03-26 |
1.0745 |
1.1515 |
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