国富强化收益债券A(450005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1027 |
1.9808 |
| 2 |
2025-09-10 |
1.0986 |
1.9767 |
| 3 |
2025-09-09 |
1.1000 |
1.9781 |
| 4 |
2025-09-08 |
1.1021 |
1.9802 |
| 5 |
2025-09-05 |
1.1018 |
1.9799 |
| 6 |
2025-09-04 |
1.0962 |
1.9743 |
| 7 |
2025-09-03 |
1.0998 |
1.9779 |
| 8 |
2025-09-02 |
1.0998 |
1.9779 |
| 9 |
2025-09-01 |
1.1050 |
1.9831 |
| 10 |
2025-08-29 |
1.1044 |
1.9825 |
| 11 |
2025-08-28 |
1.1030 |
1.9811 |
| 12 |
2025-08-27 |
1.1013 |
1.9794 |
| 13 |
2025-08-26 |
1.1071 |
1.9852 |
| 14 |
2025-08-25 |
1.1070 |
1.9851 |
| 15 |
2025-08-22 |
1.1044 |
1.9825 |
| 16 |
2025-08-21 |
1.1011 |
1.9792 |
| 17 |
2025-08-20 |
1.0999 |
1.9780 |
| 18 |
2025-08-19 |
1.0990 |
1.9771 |
| 19 |
2025-08-18 |
1.0994 |
1.9775 |
| 20 |
2025-08-15 |
1.0984 |
1.9765 |
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