国富强化收益债券C(450006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0740 |
1.8714 |
| 2 |
2025-06-17 |
1.0733 |
1.8707 |
| 3 |
2025-06-16 |
1.0735 |
1.8709 |
| 4 |
2025-06-13 |
1.0734 |
1.8708 |
| 5 |
2025-06-12 |
1.0746 |
1.8720 |
| 6 |
2025-06-11 |
1.0741 |
1.8715 |
| 7 |
2025-06-10 |
1.0726 |
1.8700 |
| 8 |
2025-06-09 |
1.0728 |
1.8702 |
| 9 |
2025-06-06 |
1.0715 |
1.8689 |
| 10 |
2025-06-05 |
1.0713 |
1.8687 |
| 11 |
2025-06-04 |
1.0717 |
1.8691 |
| 12 |
2025-06-03 |
1.0699 |
1.8673 |
| 13 |
2025-05-30 |
1.0684 |
1.8658 |
| 14 |
2025-05-29 |
1.0675 |
1.8649 |
| 15 |
2025-05-28 |
1.0672 |
1.8646 |
| 16 |
2025-05-27 |
1.0672 |
1.8646 |
| 17 |
2025-05-26 |
1.0678 |
1.8652 |
| 18 |
2025-05-23 |
1.0685 |
1.8659 |
| 19 |
2025-05-22 |
1.0698 |
1.8672 |
| 20 |
2025-05-21 |
1.0703 |
1.8677 |
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