富国宝利增强债券E(022175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.3114 |
1.3114 |
| 2 |
2025-04-22 |
1.3085 |
1.3085 |
| 3 |
2025-04-21 |
1.3074 |
1.3074 |
| 4 |
2025-04-18 |
1.3034 |
1.3034 |
| 5 |
2025-04-17 |
1.3028 |
1.3028 |
| 6 |
2025-04-16 |
1.3021 |
1.3021 |
| 7 |
2025-04-15 |
1.3048 |
1.3048 |
| 8 |
2025-04-14 |
1.3065 |
1.3065 |
| 9 |
2025-04-11 |
1.3032 |
1.3032 |
| 10 |
2025-04-10 |
1.3028 |
1.3028 |
| 11 |
2025-04-09 |
1.2930 |
1.2930 |
| 12 |
2025-04-08 |
1.2871 |
1.2871 |
| 13 |
2025-04-07 |
1.2800 |
1.2800 |
| 14 |
2025-04-03 |
1.3234 |
1.3234 |
| 15 |
2025-04-02 |
1.3286 |
1.3286 |
| 16 |
2025-04-01 |
1.3275 |
1.3275 |
| 17 |
2025-03-31 |
1.3253 |
1.3253 |
| 18 |
2025-03-28 |
1.3280 |
1.3280 |
| 19 |
2025-03-27 |
1.3310 |
1.3310 |
| 20 |
2025-03-26 |
1.3297 |
1.3297 |
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