富国增利债券发起式F(022134)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0719 |
1.0879 |
| 2 |
2025-09-02 |
1.0716 |
1.0876 |
| 3 |
2025-09-01 |
1.0715 |
1.0875 |
| 4 |
2025-08-29 |
1.0712 |
1.0872 |
| 5 |
2025-08-28 |
1.0713 |
1.0873 |
| 6 |
2025-08-27 |
1.0714 |
1.0874 |
| 7 |
2025-08-26 |
1.0712 |
1.0872 |
| 8 |
2025-08-25 |
1.0709 |
1.0869 |
| 9 |
2025-08-22 |
1.0705 |
1.0865 |
| 10 |
2025-08-21 |
1.0707 |
1.0867 |
| 11 |
2025-08-20 |
1.0708 |
1.0868 |
| 12 |
2025-08-19 |
1.0709 |
1.0869 |
| 13 |
2025-08-18 |
1.0714 |
1.0874 |
| 14 |
2025-08-15 |
1.0734 |
1.0894 |
| 15 |
2025-08-14 |
1.0737 |
1.0897 |
| 16 |
2025-08-13 |
1.0741 |
1.0901 |
| 17 |
2025-08-12 |
1.0742 |
1.0902 |
| 18 |
2025-08-11 |
1.0749 |
1.0909 |
| 19 |
2025-08-08 |
1.0755 |
1.0915 |
| 20 |
2025-08-07 |
1.0754 |
1.0914 |
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