富国天利增长债券A(100018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.3377 |
2.8697 |
| 2 |
2025-04-23 |
1.3381 |
2.8701 |
| 3 |
2025-04-22 |
1.3381 |
2.8701 |
| 4 |
2025-04-21 |
1.3375 |
2.8695 |
| 5 |
2025-04-18 |
1.3374 |
2.8694 |
| 6 |
2025-04-17 |
1.3375 |
2.8695 |
| 7 |
2025-04-16 |
1.3374 |
2.8694 |
| 8 |
2025-04-15 |
1.3381 |
2.8701 |
| 9 |
2025-04-14 |
1.3389 |
2.8709 |
| 10 |
2025-04-11 |
1.3386 |
2.8706 |
| 11 |
2025-04-10 |
1.3393 |
2.8713 |
| 12 |
2025-04-09 |
1.3384 |
2.8704 |
| 13 |
2025-04-08 |
1.3374 |
2.8694 |
| 14 |
2025-04-07 |
1.3372 |
2.8692 |
| 15 |
2025-04-03 |
1.3402 |
2.8722 |
| 16 |
2025-04-02 |
1.3379 |
2.8699 |
| 17 |
2025-04-01 |
1.3369 |
2.8689 |
| 18 |
2025-03-31 |
1.3361 |
2.8681 |
| 19 |
2025-03-28 |
1.3371 |
2.8691 |
| 20 |
2025-03-27 |
1.3377 |
2.8697 |
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