国富强化收益债券A(450005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0649 |
1.9430 |
| 2 |
2025-04-25 |
1.0649 |
1.9430 |
| 3 |
2025-04-24 |
1.0650 |
1.9431 |
| 4 |
2025-04-23 |
1.0659 |
1.9440 |
| 5 |
2025-04-22 |
1.0664 |
1.9445 |
| 6 |
2025-04-21 |
1.0657 |
1.9438 |
| 7 |
2025-04-18 |
1.0648 |
1.9429 |
| 8 |
2025-04-17 |
1.0648 |
1.9429 |
| 9 |
2025-04-16 |
1.0646 |
1.9427 |
| 10 |
2025-04-15 |
1.0647 |
1.9428 |
| 11 |
2025-04-14 |
1.0646 |
1.9427 |
| 12 |
2025-04-11 |
1.0638 |
1.9419 |
| 13 |
2025-04-10 |
1.0636 |
1.9417 |
| 14 |
2025-04-09 |
1.0614 |
1.9395 |
| 15 |
2025-04-08 |
1.0594 |
1.9375 |
| 16 |
2025-04-07 |
1.0578 |
1.9359 |
| 17 |
2025-04-03 |
1.0670 |
1.9451 |
| 18 |
2025-04-02 |
1.0665 |
1.9446 |
| 19 |
2025-04-01 |
1.0655 |
1.9436 |
| 20 |
2025-03-31 |
1.0654 |
1.9435 |
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