富国双债增强债券A(010435)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1294 |
1.2074 |
| 2 |
2025-07-17 |
1.1277 |
1.2057 |
| 3 |
2025-07-16 |
1.1247 |
1.2027 |
| 4 |
2025-07-15 |
1.1245 |
1.2025 |
| 5 |
2025-07-14 |
1.1250 |
1.2030 |
| 6 |
2025-07-11 |
1.1247 |
1.2027 |
| 7 |
2025-07-10 |
1.1235 |
1.2015 |
| 8 |
2025-07-09 |
1.1201 |
1.1981 |
| 9 |
2025-07-08 |
1.1211 |
1.1991 |
| 10 |
2025-07-07 |
1.1177 |
1.1957 |
| 11 |
2025-07-04 |
1.1184 |
1.1964 |
| 12 |
2025-07-03 |
1.1179 |
1.1959 |
| 13 |
2025-07-02 |
1.1162 |
1.1942 |
| 14 |
2025-07-01 |
1.1149 |
1.1929 |
| 15 |
2025-06-30 |
1.1133 |
1.1913 |
| 16 |
2025-06-27 |
1.1119 |
1.1899 |
| 17 |
2025-06-26 |
1.1109 |
1.1889 |
| 18 |
2025-06-25 |
1.1111 |
1.1891 |
| 19 |
2025-06-24 |
1.1076 |
1.1856 |
| 20 |
2025-06-23 |
1.1040 |
1.1820 |
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