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 |
2025-09-04 |
1.3834 |
1.4234 |
| 2 |
2025-09-03 |
1.3900 |
1.4300 |
| 3 |
2025-09-02 |
1.3901 |
1.4301 |
| 4 |
2025-09-01 |
1.3941 |
1.4341 |
| 5 |
2025-08-29 |
1.3932 |
1.4332 |
| 6 |
2025-08-28 |
1.3908 |
1.4308 |
| 7 |
2025-08-27 |
1.3862 |
1.4262 |
| 8 |
2025-08-26 |
1.3960 |
1.4360 |
| 9 |
2025-08-25 |
1.3966 |
1.4366 |
| 10 |
2025-08-22 |
1.3900 |
1.4300 |
| 11 |
2025-08-21 |
1.3822 |
1.4222 |
| 12 |
2025-08-20 |
1.3808 |
1.4208 |
| 13 |
2025-08-19 |
1.3766 |
1.4166 |
| 14 |
2025-08-18 |
1.3779 |
1.4179 |
| 15 |
2025-08-15 |
1.3755 |
1.4155 |
| 16 |
2025-08-14 |
1.3707 |
1.4107 |
| 17 |
2025-08-13 |
1.3728 |
1.4128 |
| 18 |
2025-08-12 |
1.3688 |
1.4088 |
| 19 |
2025-08-11 |
1.3691 |
1.4091 |
| 20 |
2025-08-08 |
1.3675 |
1.4075 |
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