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 |
2025-09-04 |
1.8462 |
2.0402 |
| 2 |
2025-09-03 |
1.8448 |
2.0388 |
| 3 |
2025-09-02 |
1.8443 |
2.0383 |
| 4 |
2025-09-01 |
1.8443 |
2.0383 |
| 5 |
2025-08-29 |
1.8439 |
2.0379 |
| 6 |
2025-08-28 |
1.8443 |
2.0383 |
| 7 |
2025-08-27 |
1.8451 |
2.0391 |
| 8 |
2025-08-26 |
1.8448 |
2.0388 |
| 9 |
2025-08-25 |
1.8443 |
2.0383 |
| 10 |
2025-08-22 |
1.8433 |
2.0373 |
| 11 |
2025-08-21 |
1.8434 |
2.0374 |
| 12 |
2025-08-20 |
1.8435 |
2.0375 |
| 13 |
2025-08-19 |
1.8438 |
2.0378 |
| 14 |
2025-08-18 |
1.8446 |
2.0386 |
| 15 |
2025-08-15 |
1.8479 |
2.0419 |
| 16 |
2025-08-14 |
1.8484 |
2.0424 |
| 17 |
2025-08-13 |
1.8490 |
2.0430 |
| 18 |
2025-08-12 |
1.8492 |
2.0432 |
| 19 |
2025-08-11 |
1.8505 |
2.0445 |
| 20 |
2025-08-08 |
1.8514 |
2.0454 |
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