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 |
2025-06-18 |
1.0772 |
1.9553 |
| 2 |
2025-06-17 |
1.0766 |
1.9547 |
| 3 |
2025-06-16 |
1.0767 |
1.9548 |
| 4 |
2025-06-13 |
1.0766 |
1.9547 |
| 5 |
2025-06-12 |
1.0778 |
1.9559 |
| 6 |
2025-06-11 |
1.0773 |
1.9554 |
| 7 |
2025-06-10 |
1.0758 |
1.9539 |
| 8 |
2025-06-09 |
1.0759 |
1.9540 |
| 9 |
2025-06-06 |
1.0746 |
1.9527 |
| 10 |
2025-06-05 |
1.0744 |
1.9525 |
| 11 |
2025-06-04 |
1.0749 |
1.9530 |
| 12 |
2025-06-03 |
1.0730 |
1.9511 |
| 13 |
2025-05-30 |
1.0715 |
1.9496 |
| 14 |
2025-05-29 |
1.0706 |
1.9487 |
| 15 |
2025-05-28 |
1.0702 |
1.9483 |
| 16 |
2025-05-27 |
1.0702 |
1.9483 |
| 17 |
2025-05-26 |
1.0708 |
1.9489 |
| 18 |
2025-05-23 |
1.0715 |
1.9496 |
| 19 |
2025-05-22 |
1.0728 |
1.9509 |
| 20 |
2025-05-21 |
1.0733 |
1.9514 |
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