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 |
2025-06-03 |
1.0699 |
1.8673 |
| 2 |
2025-05-30 |
1.0684 |
1.8658 |
| 3 |
2025-05-29 |
1.0675 |
1.8649 |
| 4 |
2025-05-28 |
1.0672 |
1.8646 |
| 5 |
2025-05-27 |
1.0672 |
1.8646 |
| 6 |
2025-05-26 |
1.0678 |
1.8652 |
| 7 |
2025-05-23 |
1.0685 |
1.8659 |
| 8 |
2025-05-22 |
1.0698 |
1.8672 |
| 9 |
2025-05-21 |
1.0703 |
1.8677 |
| 10 |
2025-05-20 |
1.0695 |
1.8669 |
| 11 |
2025-05-19 |
1.0683 |
1.8657 |
| 12 |
2025-05-16 |
1.0681 |
1.8655 |
| 13 |
2025-05-15 |
1.0685 |
1.8659 |
| 14 |
2025-05-14 |
1.0696 |
1.8670 |
| 15 |
2025-05-13 |
1.0690 |
1.8664 |
| 16 |
2025-05-12 |
1.0680 |
1.8654 |
| 17 |
2025-05-09 |
1.0681 |
1.8655 |
| 18 |
2025-05-08 |
1.0677 |
1.8651 |
| 19 |
2025-05-07 |
1.0661 |
1.8635 |
| 20 |
2025-05-06 |
1.0658 |
1.8632 |
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