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 |
2025-09-03 |
1.0958 |
1.8932 |
| 2 |
2025-09-02 |
1.0958 |
1.8932 |
| 3 |
2025-09-01 |
1.1010 |
1.8984 |
| 4 |
2025-08-29 |
1.1004 |
1.8978 |
| 5 |
2025-08-28 |
1.0990 |
1.8964 |
| 6 |
2025-08-27 |
1.0973 |
1.8947 |
| 7 |
2025-08-26 |
1.1032 |
1.9006 |
| 8 |
2025-08-25 |
1.1031 |
1.9005 |
| 9 |
2025-08-22 |
1.1005 |
1.8979 |
| 10 |
2025-08-21 |
1.0972 |
1.8946 |
| 11 |
2025-08-20 |
1.0960 |
1.8934 |
| 12 |
2025-08-19 |
1.0951 |
1.8925 |
| 13 |
2025-08-18 |
1.0956 |
1.8930 |
| 14 |
2025-08-15 |
1.0946 |
1.8920 |
| 15 |
2025-08-14 |
1.0936 |
1.8910 |
| 16 |
2025-08-13 |
1.0950 |
1.8924 |
| 17 |
2025-08-12 |
1.0928 |
1.8902 |
| 18 |
2025-08-11 |
1.0933 |
1.8907 |
| 19 |
2025-08-08 |
1.0933 |
1.8907 |
| 20 |
2025-08-07 |
1.0927 |
1.8901 |
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