富国双债增强债券C(010436)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1103 |
1.1873 |
| 2 |
2025-07-17 |
1.1087 |
1.1857 |
| 3 |
2025-07-16 |
1.1057 |
1.1827 |
| 4 |
2025-07-15 |
1.1055 |
1.1825 |
| 5 |
2025-07-14 |
1.1059 |
1.1829 |
| 6 |
2025-07-11 |
1.1058 |
1.1828 |
| 7 |
2025-07-10 |
1.1046 |
1.1816 |
| 8 |
2025-07-09 |
1.1013 |
1.1783 |
| 9 |
2025-07-08 |
1.1022 |
1.1792 |
| 10 |
2025-07-07 |
1.0989 |
1.1759 |
| 11 |
2025-07-04 |
1.0995 |
1.1765 |
| 12 |
2025-07-03 |
1.0991 |
1.1761 |
| 13 |
2025-07-02 |
1.0974 |
1.1744 |
| 14 |
2025-07-01 |
1.0962 |
1.1732 |
| 15 |
2025-06-30 |
1.0946 |
1.1716 |
| 16 |
2025-06-27 |
1.0933 |
1.1703 |
| 17 |
2025-06-26 |
1.0923 |
1.1693 |
| 18 |
2025-06-25 |
1.0925 |
1.1695 |
| 19 |
2025-06-24 |
1.0890 |
1.1660 |
| 20 |
2025-06-23 |
1.0856 |
1.1626 |
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