富国丰利增强债券A(004902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3489 |
1.4069 |
| 2 |
2025-09-03 |
1.3549 |
1.4129 |
| 3 |
2025-09-02 |
1.3572 |
1.4152 |
| 4 |
2025-09-01 |
1.3657 |
1.4237 |
| 5 |
2025-08-29 |
1.3649 |
1.4229 |
| 6 |
2025-08-28 |
1.3655 |
1.4235 |
| 7 |
2025-08-27 |
1.3611 |
1.4191 |
| 8 |
2025-08-26 |
1.3708 |
1.4288 |
| 9 |
2025-08-25 |
1.3702 |
1.4282 |
| 10 |
2025-08-22 |
1.3652 |
1.4232 |
| 11 |
2025-08-21 |
1.3596 |
1.4176 |
| 12 |
2025-08-20 |
1.3603 |
1.4183 |
| 13 |
2025-08-19 |
1.3566 |
1.4146 |
| 14 |
2025-08-18 |
1.3558 |
1.4138 |
| 15 |
2025-08-15 |
1.3513 |
1.4093 |
| 16 |
2025-08-14 |
1.3444 |
1.4024 |
| 17 |
2025-08-13 |
1.3503 |
1.4083 |
| 18 |
2025-08-12 |
1.3454 |
1.4034 |
| 19 |
2025-08-11 |
1.3461 |
1.4041 |
| 20 |
2025-08-08 |
1.3418 |
1.3998 |
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