富国天丰强化收益债券型证券投资基金(161010)
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 | 1.1553 | 1.9538 |
| 2 | 2023-11-28 00:00:00 | 1.1579 | 1.9564 |
| 3 | 2023-11-27 00:00:00 | 1.1555 | 1.9540 |
| 4 | 2023-11-24 00:00:00 | 1.1546 | 1.9531 |
| 5 | 2023-11-23 00:00:00 | 1.1585 | 1.9570 |
| 6 | 2023-11-22 00:00:00 | 1.1576 | 1.9561 |
| 7 | 2023-11-21 00:00:00 | 1.1658 | 1.9643 |
| 8 | 2023-11-20 00:00:00 | 1.1690 | 1.9675 |
| 9 | 2023-11-17 00:00:00 | 1.1654 | 1.9639 |
| 10 | 2023-11-16 00:00:00 | 1.1660 | 1.9645 |
| 11 | 2023-11-15 00:00:00 | 1.1719 | 1.9704 |
| 12 | 2023-11-14 00:00:00 | 1.1675 | 1.9660 |
| 13 | 2023-11-13 00:00:00 | 1.1653 | 1.9638 |
| 14 | 2023-11-10 00:00:00 | 1.1657 | 1.9642 |
| 15 | 2023-11-09 00:00:00 | 1.1673 | 1.9658 |
| 16 | 2023-11-08 00:00:00 | 1.1684 | 1.9669 |
| 17 | 2023-11-07 00:00:00 | 1.1673 | 1.9658 |
| 18 | 2023-11-06 00:00:00 | 1.1646 | 1.9631 |
| 19 | 2023-11-03 00:00:00 | 1.1607 | 1.9592 |
| 20 | 2023-11-02 00:00:00 | 1.1582 | 1.9567 |
