富国增利债券发起式C(017711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0653 |
1.0813 |
| 2 |
2025-04-22 |
1.0657 |
1.0817 |
| 3 |
2025-04-21 |
1.0657 |
1.0817 |
| 4 |
2025-04-18 |
1.0659 |
1.0819 |
| 5 |
2025-04-17 |
1.0660 |
1.0820 |
| 6 |
2025-04-16 |
1.0662 |
1.0822 |
| 7 |
2025-04-15 |
1.0659 |
1.0819 |
| 8 |
2025-04-14 |
1.0659 |
1.0819 |
| 9 |
2025-04-11 |
1.0658 |
1.0818 |
| 10 |
2025-04-10 |
1.0657 |
1.0817 |
| 11 |
2025-04-09 |
1.0658 |
1.0818 |
| 12 |
2025-04-08 |
1.0659 |
1.0819 |
| 13 |
2025-04-07 |
1.0667 |
1.0827 |
| 14 |
2025-04-03 |
1.0639 |
1.0799 |
| 15 |
2025-04-02 |
1.0615 |
1.0775 |
| 16 |
2025-04-01 |
1.0609 |
1.0769 |
| 17 |
2025-03-31 |
1.0606 |
1.0766 |
| 18 |
2025-03-28 |
1.0603 |
1.0763 |
| 19 |
2025-03-27 |
1.0600 |
1.0760 |
| 20 |
2025-03-26 |
1.0596 |
1.0756 |
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