富国增利债券发起式A(017710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-08 |
1.0755 |
1.0915 |
| 2 |
2025-09-05 |
1.0761 |
1.0921 |
| 3 |
2025-09-04 |
1.0765 |
1.0925 |
| 4 |
2025-09-03 |
1.0758 |
1.0918 |
| 5 |
2025-09-02 |
1.0754 |
1.0914 |
| 6 |
2025-09-01 |
1.0753 |
1.0913 |
| 7 |
2025-08-29 |
1.0751 |
1.0911 |
| 8 |
2025-08-28 |
1.0751 |
1.0911 |
| 9 |
2025-08-27 |
1.0753 |
1.0913 |
| 10 |
2025-08-26 |
1.0750 |
1.0910 |
| 11 |
2025-08-25 |
1.0747 |
1.0907 |
| 12 |
2025-08-22 |
1.0743 |
1.0903 |
| 13 |
2025-08-21 |
1.0745 |
1.0905 |
| 14 |
2025-08-20 |
1.0746 |
1.0906 |
| 15 |
2025-08-19 |
1.0747 |
1.0907 |
| 16 |
2025-08-18 |
1.0752 |
1.0912 |
| 17 |
2025-08-15 |
1.0771 |
1.0931 |
| 18 |
2025-08-14 |
1.0775 |
1.0935 |
| 19 |
2025-08-13 |
1.0779 |
1.0939 |
| 20 |
2025-08-12 |
1.0780 |
1.0940 |
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