富国盛利增强债券发起式C(020812)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-03 |
1.0400 |
1.0400 |
2 |
2025-05-30 |
1.0384 |
1.0384 |
3 |
2025-05-29 |
1.0384 |
1.0384 |
4 |
2025-05-28 |
1.0375 |
1.0375 |
5 |
2025-05-27 |
1.0374 |
1.0374 |
6 |
2025-05-26 |
1.0374 |
1.0374 |
7 |
2025-05-23 |
1.0375 |
1.0375 |
8 |
2025-05-22 |
1.0391 |
1.0391 |
9 |
2025-05-21 |
1.0388 |
1.0388 |
10 |
2025-05-20 |
1.0387 |
1.0387 |
11 |
2025-05-19 |
1.0382 |
1.0382 |
12 |
2025-05-16 |
1.0375 |
1.0375 |
13 |
2025-05-15 |
1.0372 |
1.0372 |
14 |
2025-05-14 |
1.0387 |
1.0387 |
15 |
2025-05-13 |
1.0386 |
1.0386 |
16 |
2025-05-12 |
1.0384 |
1.0384 |
17 |
2025-05-09 |
1.0384 |
1.0384 |
18 |
2025-05-08 |
1.0399 |
1.0399 |
19 |
2025-05-07 |
1.0374 |
1.0374 |
20 |
2025-05-06 |
1.0377 |
1.0377 |
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