富国兴利增强债券A(005121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.6921 |
1.6921 |
| 2 |
2025-09-03 |
1.7106 |
1.7106 |
| 3 |
2025-09-02 |
1.7078 |
1.7078 |
| 4 |
2025-09-01 |
1.7247 |
1.7247 |
| 5 |
2025-08-29 |
1.7246 |
1.7246 |
| 6 |
2025-08-28 |
1.7259 |
1.7259 |
| 7 |
2025-08-27 |
1.7087 |
1.7087 |
| 8 |
2025-08-26 |
1.7319 |
1.7319 |
| 9 |
2025-08-25 |
1.7373 |
1.7373 |
| 10 |
2025-08-22 |
1.7242 |
1.7242 |
| 11 |
2025-08-21 |
1.6991 |
1.6991 |
| 12 |
2025-08-20 |
1.6981 |
1.6981 |
| 13 |
2025-08-19 |
1.6907 |
1.6907 |
| 14 |
2025-08-18 |
1.6911 |
1.6911 |
| 15 |
2025-08-15 |
1.6776 |
1.6776 |
| 16 |
2025-08-14 |
1.6623 |
1.6623 |
| 17 |
2025-08-13 |
1.6714 |
1.6714 |
| 18 |
2025-08-12 |
1.6587 |
1.6587 |
| 19 |
2025-08-11 |
1.6579 |
1.6579 |
| 20 |
2025-08-08 |
1.6484 |
1.6484 |
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