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 |
2025-07-18 |
1.3553 |
1.3953 |
| 2 |
2025-07-17 |
1.3529 |
1.3929 |
| 3 |
2025-07-16 |
1.3489 |
1.3889 |
| 4 |
2025-07-15 |
1.3486 |
1.3886 |
| 5 |
2025-07-14 |
1.3485 |
1.3885 |
| 6 |
2025-07-11 |
1.3495 |
1.3895 |
| 7 |
2025-07-10 |
1.3483 |
1.3883 |
| 8 |
2025-07-09 |
1.3466 |
1.3866 |
| 9 |
2025-07-08 |
1.3483 |
1.3883 |
| 10 |
2025-07-07 |
1.3442 |
1.3842 |
| 11 |
2025-07-04 |
1.3451 |
1.3851 |
| 12 |
2025-07-03 |
1.3443 |
1.3843 |
| 13 |
2025-07-02 |
1.3411 |
1.3811 |
| 14 |
2025-07-01 |
1.3419 |
1.3819 |
| 15 |
2025-06-30 |
1.3388 |
1.3788 |
| 16 |
2025-06-27 |
1.3372 |
1.3772 |
| 17 |
2025-06-26 |
1.3376 |
1.3776 |
| 18 |
2025-06-25 |
1.3383 |
1.3783 |
| 19 |
2025-06-24 |
1.3334 |
1.3734 |
| 20 |
2025-06-23 |
1.3292 |
1.3692 |
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