富国丰利增强债券E(022159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.3256 |
1.3256 |
| 2 |
2025-07-22 |
1.3275 |
1.3275 |
| 3 |
2025-07-21 |
1.3250 |
1.3250 |
| 4 |
2025-07-18 |
1.3204 |
1.3204 |
| 5 |
2025-07-17 |
1.3191 |
1.3191 |
| 6 |
2025-07-16 |
1.3141 |
1.3141 |
| 7 |
2025-07-15 |
1.3123 |
1.3123 |
| 8 |
2025-07-14 |
1.3123 |
1.3123 |
| 9 |
2025-07-11 |
1.3123 |
1.3123 |
| 10 |
2025-07-10 |
1.3107 |
1.3107 |
| 11 |
2025-07-09 |
1.3095 |
1.3095 |
| 12 |
2025-07-08 |
1.3108 |
1.3108 |
| 13 |
2025-07-07 |
1.3053 |
1.3053 |
| 14 |
2025-07-04 |
1.3051 |
1.3051 |
| 15 |
2025-07-03 |
1.3056 |
1.3056 |
| 16 |
2025-07-02 |
1.3023 |
1.3023 |
| 17 |
2025-07-01 |
1.3045 |
1.3045 |
| 18 |
2025-06-30 |
1.3010 |
1.3010 |
| 19 |
2025-06-27 |
1.2977 |
1.2977 |
| 20 |
2025-06-26 |
1.2953 |
1.2953 |
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