富国双利增强债券型证券投资基金A类(012746)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9369 | 0.9369 |
| 2 | 2023-11-28 00:00:00 | 0.9402 | 0.9402 |
| 3 | 2023-11-27 00:00:00 | 0.9394 | 0.9394 |
| 4 | 2023-11-24 00:00:00 | 0.9407 | 0.9407 |
| 5 | 2023-11-23 00:00:00 | 0.9428 | 0.9428 |
| 6 | 2023-11-22 00:00:00 | 0.9412 | 0.9412 |
| 7 | 2023-11-21 00:00:00 | 0.9446 | 0.9446 |
| 8 | 2023-11-20 00:00:00 | 0.9453 | 0.9453 |
| 9 | 2023-11-17 00:00:00 | 0.9441 | 0.9441 |
| 10 | 2023-11-16 00:00:00 | 0.9446 | 0.9446 |
| 11 | 2023-11-15 00:00:00 | 0.9470 | 0.9470 |
| 12 | 2023-11-14 00:00:00 | 0.9445 | 0.9445 |
| 13 | 2023-11-13 00:00:00 | 0.9437 | 0.9437 |
| 14 | 2023-11-10 00:00:00 | 0.9427 | 0.9427 |
| 15 | 2023-11-09 00:00:00 | 0.9438 | 0.9438 |
| 16 | 2023-11-08 00:00:00 | 0.9441 | 0.9441 |
| 17 | 2023-11-07 00:00:00 | 0.9445 | 0.9445 |
| 18 | 2023-11-06 00:00:00 | 0.9454 | 0.9454 |
| 19 | 2023-11-03 00:00:00 | 0.9407 | 0.9407 |
| 20 | 2023-11-02 00:00:00 | 0.9380 | 0.9380 |
