国富强化收益债券C(450006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0883 |
1.8857 |
| 2 |
2025-07-17 |
1.0878 |
1.8852 |
| 3 |
2025-07-16 |
1.0853 |
1.8827 |
| 4 |
2025-07-15 |
1.0847 |
1.8821 |
| 5 |
2025-07-14 |
1.0847 |
1.8821 |
| 6 |
2025-07-11 |
1.0847 |
1.8821 |
| 7 |
2025-07-10 |
1.0851 |
1.8825 |
| 8 |
2025-07-09 |
1.0848 |
1.8822 |
| 9 |
2025-07-08 |
1.0853 |
1.8827 |
| 10 |
2025-07-07 |
1.0842 |
1.8816 |
| 11 |
2025-07-04 |
1.0840 |
1.8814 |
| 12 |
2025-07-03 |
1.0822 |
1.8796 |
| 13 |
2025-07-02 |
1.0809 |
1.8783 |
| 14 |
2025-07-01 |
1.0805 |
1.8779 |
| 15 |
2025-06-30 |
1.0786 |
1.8760 |
| 16 |
2025-06-27 |
1.0775 |
1.8749 |
| 17 |
2025-06-26 |
1.0774 |
1.8748 |
| 18 |
2025-06-25 |
1.0774 |
1.8748 |
| 19 |
2025-06-24 |
1.0753 |
1.8727 |
| 20 |
2025-06-23 |
1.0743 |
1.8717 |
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