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 |
2025-05-30 |
1.0785 |
1.1555 |
| 2 |
2025-05-29 |
1.0811 |
1.1581 |
| 3 |
2025-05-28 |
1.0779 |
1.1549 |
| 4 |
2025-05-27 |
1.0773 |
1.1543 |
| 5 |
2025-05-26 |
1.0776 |
1.1546 |
| 6 |
2025-05-23 |
1.0785 |
1.1555 |
| 7 |
2025-05-22 |
1.0792 |
1.1562 |
| 8 |
2025-05-21 |
1.0814 |
1.1584 |
| 9 |
2025-05-20 |
1.0791 |
1.1561 |
| 10 |
2025-05-19 |
1.0751 |
1.1521 |
| 11 |
2025-05-16 |
1.0744 |
1.1514 |
| 12 |
2025-05-15 |
1.0741 |
1.1511 |
| 13 |
2025-05-14 |
1.0763 |
1.1533 |
| 14 |
2025-05-13 |
1.0748 |
1.1518 |
| 15 |
2025-05-12 |
1.0743 |
1.1513 |
| 16 |
2025-05-09 |
1.0694 |
1.1464 |
| 17 |
2025-05-08 |
1.0699 |
1.1469 |
| 18 |
2025-05-07 |
1.0683 |
1.1453 |
| 19 |
2025-05-06 |
1.0682 |
1.1452 |
| 20 |
2025-04-30 |
1.0643 |
1.1413 |
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