富国双债增强债券A(010435)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1408 |
1.2188 |
| 2 |
2025-09-03 |
1.1404 |
1.2184 |
| 3 |
2025-09-02 |
1.1410 |
1.2190 |
| 4 |
2025-09-01 |
1.1427 |
1.2207 |
| 5 |
2025-08-29 |
1.1446 |
1.2226 |
| 6 |
2025-08-28 |
1.1433 |
1.2213 |
| 7 |
2025-08-27 |
1.1445 |
1.2225 |
| 8 |
2025-08-26 |
1.1514 |
1.2294 |
| 9 |
2025-08-25 |
1.1519 |
1.2299 |
| 10 |
2025-08-22 |
1.1492 |
1.2272 |
| 11 |
2025-08-21 |
1.1468 |
1.2248 |
| 12 |
2025-08-20 |
1.1444 |
1.2224 |
| 13 |
2025-08-19 |
1.1433 |
1.2213 |
| 14 |
2025-08-18 |
1.1435 |
1.2215 |
| 15 |
2025-08-15 |
1.1423 |
1.2203 |
| 16 |
2025-08-14 |
1.1404 |
1.2184 |
| 17 |
2025-08-13 |
1.1419 |
1.2199 |
| 18 |
2025-08-12 |
1.1403 |
1.2183 |
| 19 |
2025-08-11 |
1.1401 |
1.2181 |
| 20 |
2025-08-08 |
1.1390 |
1.2170 |
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