富国双利增强债券A(012746)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0055 |
1.0055 |
| 2 |
2025-04-22 |
1.0047 |
1.0047 |
| 3 |
2025-04-21 |
1.0024 |
1.0024 |
| 4 |
2025-04-18 |
0.9996 |
0.9996 |
| 5 |
2025-04-17 |
0.9999 |
0.9999 |
| 6 |
2025-04-16 |
0.9990 |
0.9990 |
| 7 |
2025-04-15 |
1.0002 |
1.0002 |
| 8 |
2025-04-14 |
1.0007 |
1.0007 |
| 9 |
2025-04-11 |
0.9946 |
0.9946 |
| 10 |
2025-04-10 |
0.9928 |
0.9928 |
| 11 |
2025-04-09 |
0.9850 |
0.9850 |
| 12 |
2025-04-08 |
0.9821 |
0.9821 |
| 13 |
2025-04-07 |
0.9816 |
0.9816 |
| 14 |
2025-04-03 |
0.9961 |
0.9961 |
| 15 |
2025-04-02 |
0.9940 |
0.9940 |
| 16 |
2025-04-01 |
0.9943 |
0.9943 |
| 17 |
2025-03-31 |
0.9929 |
0.9929 |
| 18 |
2025-03-28 |
0.9948 |
0.9948 |
| 19 |
2025-03-27 |
0.9965 |
0.9965 |
| 20 |
2025-03-26 |
0.9964 |
0.9964 |
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