富国宝利增强债券A(005078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.3228 |
1.3628 |
| 2 |
2025-05-29 |
1.3230 |
1.3630 |
| 3 |
2025-05-28 |
1.3207 |
1.3607 |
| 4 |
2025-05-27 |
1.3208 |
1.3608 |
| 5 |
2025-05-26 |
1.3231 |
1.3631 |
| 6 |
2025-05-23 |
1.3257 |
1.3657 |
| 7 |
2025-05-22 |
1.3288 |
1.3688 |
| 8 |
2025-05-21 |
1.3294 |
1.3694 |
| 9 |
2025-05-20 |
1.3276 |
1.3676 |
| 10 |
2025-05-19 |
1.3253 |
1.3653 |
| 11 |
2025-05-16 |
1.3247 |
1.3647 |
| 12 |
2025-05-15 |
1.3257 |
1.3657 |
| 13 |
2025-05-14 |
1.3290 |
1.3690 |
| 14 |
2025-05-13 |
1.3262 |
1.3662 |
| 15 |
2025-05-12 |
1.3244 |
1.3644 |
| 16 |
2025-05-09 |
1.3216 |
1.3616 |
| 17 |
2025-05-08 |
1.3226 |
1.3626 |
| 18 |
2025-05-07 |
1.3192 |
1.3592 |
| 19 |
2025-05-06 |
1.3185 |
1.3585 |
| 20 |
2025-04-30 |
1.3126 |
1.3526 |
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