富国强回报定开债A/B(100072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.8525 |
2.0465 |
| 2 |
2025-07-17 |
1.8522 |
2.0462 |
| 3 |
2025-07-16 |
1.8516 |
2.0456 |
| 4 |
2025-07-15 |
1.8511 |
2.0451 |
| 5 |
2025-07-14 |
1.8502 |
2.0442 |
| 6 |
2025-07-11 |
1.8504 |
2.0444 |
| 7 |
2025-07-10 |
1.8510 |
2.0450 |
| 8 |
2025-07-09 |
1.8516 |
2.0456 |
| 9 |
2025-07-08 |
1.8516 |
2.0456 |
| 10 |
2025-07-07 |
1.8520 |
2.0460 |
| 11 |
2025-07-04 |
1.8513 |
2.0453 |
| 12 |
2025-07-03 |
1.8506 |
2.0446 |
| 13 |
2025-07-02 |
1.8494 |
2.0434 |
| 14 |
2025-07-01 |
1.8478 |
2.0418 |
| 15 |
2025-06-30 |
1.8468 |
2.0408 |
| 16 |
2025-06-27 |
1.8467 |
2.0407 |
| 17 |
2025-06-26 |
1.8465 |
2.0405 |
| 18 |
2025-06-25 |
1.8468 |
2.0408 |
| 19 |
2025-06-24 |
1.8474 |
2.0414 |
| 20 |
2025-06-23 |
1.8476 |
2.0416 |
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