富国兴利增强债券E(022229)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.5440 |
1.5440 |
| 2 |
2025-04-22 |
1.5372 |
1.5372 |
| 3 |
2025-04-21 |
1.5359 |
1.5359 |
| 4 |
2025-04-18 |
1.5264 |
1.5264 |
| 5 |
2025-04-17 |
1.5261 |
1.5261 |
| 6 |
2025-04-16 |
1.5237 |
1.5237 |
| 7 |
2025-04-15 |
1.5302 |
1.5302 |
| 8 |
2025-04-14 |
1.5371 |
1.5371 |
| 9 |
2025-04-11 |
1.5325 |
1.5325 |
| 10 |
2025-04-10 |
1.5310 |
1.5310 |
| 11 |
2025-04-09 |
1.5149 |
1.5149 |
| 12 |
2025-04-08 |
1.4974 |
1.4974 |
| 13 |
2025-04-07 |
1.4782 |
1.4782 |
| 14 |
2025-04-03 |
1.5623 |
1.5623 |
| 15 |
2025-04-02 |
1.5719 |
1.5719 |
| 16 |
2025-04-01 |
1.5706 |
1.5706 |
| 17 |
2025-03-31 |
1.5664 |
1.5664 |
| 18 |
2025-03-28 |
1.5740 |
1.5740 |
| 19 |
2025-03-27 |
1.5815 |
1.5815 |
| 20 |
2025-03-26 |
1.5784 |
1.5784 |
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