富国稳健增强债券A/B(000107)
2024-11-20
1.2800
0.1565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2800 | 1.7050 |
| 2024-11-19 | 1.2780 | 1.7030 |
| 2024-11-18 | 1.2750 | 1.7000 |
| 2024-11-15 | 1.2770 | 1.7020 |
| 2024-11-14 | 1.2780 | 1.7030 |
| 2024-11-13 | 1.2810 | 1.7060 |
| 2024-11-12 | 1.2820 | 1.7070 |
| 2024-11-11 | 1.2830 | 1.7080 |
| 2024-11-08 | 1.2810 | 1.7060 |
| 2024-11-07 | 1.2830 | 1.7080 |
| 2024-11-06 | 1.2780 | 1.7030 |
| 2024-11-05 | 1.2780 | 1.7030 |
| 2024-11-04 | 1.2740 | 1.6990 |
| 2024-11-01 | 1.2700 | 1.6950 |
| 2024-10-31 | 1.2700 | 1.6950 |
| 2024-10-30 | 1.2700 | 1.6950 |
| 2024-10-29 | 1.2710 | 1.6960 |
| 2024-10-28 | 1.2750 | 1.7000 |
| 2024-10-25 | 1.2700 | 1.6950 |
| 2024-10-24 | 1.2660 | 1.6910 |
| 2024-10-23 | 1.2680 | 1.6930 |
| 2024-10-22 | 1.2670 | 1.6920 |
| 2024-10-21 | 1.2640 | 1.6890 |
| 2024-10-18 | 1.2620 | 1.6870 |
| 2024-10-17 | 1.2560 | 1.6810 |
| 2024-10-16 | 1.2580 | 1.6830 |
| 2024-10-15 | 1.2570 | 1.6820 |
| 2024-10-14 | 1.2600 | 1.6850 |
| 2024-10-11 | 1.2550 | 1.6800 |
| 2024-10-10 | 1.2630 | 1.6880 |
| 2024-10-09 | 1.2600 | 1.6850 |
| 2024-10-08 | 1.2820 | 1.7070 |
| 2024-09-30 | 1.2710 | 1.6960 |
| 2024-09-27 | 1.2500 | 1.6750 |
| 2024-09-26 | 1.2380 | 1.6630 |
| 2024-09-25 | 1.2270 | 1.6520 |
| 2024-09-24 | 1.2250 | 1.6500 |
| 2024-09-23 | 1.2150 | 1.6400 |
| 2024-09-20 | 1.2140 | 1.6390 |
| 2024-09-19 | 1.2160 | 1.6410 |
| 2024-09-18 | 1.2110 | 1.6360 |
| 2024-09-13 | 1.2120 | 1.6370 |
| 2024-09-12 | 1.2140 | 1.6390 |
| 2024-09-11 | 1.2160 | 1.6410 |
| 2024-09-10 | 1.2160 | 1.6410 |
| 2024-09-09 | 1.2170 | 1.6420 |
| 2024-09-06 | 1.2190 | 1.6440 |
| 2024-09-05 | 1.2220 | 1.6470 |
| 2024-09-04 | 1.2200 | 1.6450 |
| 2024-09-03 | 1.2190 | 1.6440 |
| 2024-09-02 | 1.2170 | 1.6420 |
| 2024-08-30 | 1.2220 | 1.6470 |
| 2024-08-29 | 1.2170 | 1.6420 |
| 2024-08-28 | 1.2130 | 1.6380 |
| 2024-08-27 | 1.2130 | 1.6380 |
| 2024-08-26 | 1.2160 | 1.6410 |
| 2024-08-23 | 1.2130 | 1.6380 |
| 2024-08-22 | 1.2120 | 1.6370 |
| 2024-08-21 | 1.2150 | 1.6400 |
| 2024-08-20 | 1.2160 | 1.6410 |
| 2024-08-19 | 1.2200 | 1.6450 |
| 2024-08-16 | 1.2190 | 1.6440 |
| 2024-08-15 | 1.2230 | 1.6480 |
| 2024-08-14 | 1.2220 | 1.6470 |
| 2024-08-13 | 1.2250 | 1.6500 |
| 2024-08-12 | 1.2240 | 1.6490 |
| 2024-08-09 | 1.2260 | 1.6510 |
| 2024-08-08 | 1.2280 | 1.6530 |
| 2024-08-07 | 1.2270 | 1.6520 |
| 2024-08-06 | 1.2280 | 1.6530 |
| 2024-08-05 | 1.2250 | 1.6500 |
| 2024-08-02 | 1.2280 | 1.6530 |
| 2024-08-01 | 1.2300 | 1.6550 |
| 2024-07-31 | 1.2310 | 1.6560 |
| 2024-07-30 | 1.2230 | 1.6480 |
| 2024-07-29 | 1.2230 | 1.6480 |
| 2024-07-26 | 1.2250 | 1.6500 |
| 2024-07-25 | 1.2210 | 1.6460 |
| 2024-07-24 | 1.2200 | 1.6450 |
| 2024-07-23 | 1.2230 | 1.6480 |
| 2024-07-22 | 1.2290 | 1.6540 |
| 2024-07-19 | 1.2300 | 1.6550 |
| 2024-07-18 | 1.2300 | 1.6550 |
| 2024-07-17 | 1.2290 | 1.6540 |
| 2024-07-16 | 1.2300 | 1.6550 |
| 2024-07-15 | 1.2310 | 1.6560 |
| 2024-07-12 | 1.2330 | 1.6580 |
| 2024-07-11 | 1.2330 | 1.6580 |
| 2024-07-10 | 1.2280 | 1.6530 |
| 2024-07-09 | 1.2300 | 1.6550 |
| 2024-07-08 | 1.2260 | 1.6510 |
| 2024-07-05 | 1.2300 | 1.6550 |
| 2024-07-04 | 1.2290 | 1.6540 |
| 2024-07-03 | 1.2320 | 1.6570 |
| 2024-07-02 | 1.2330 | 1.6580 |
| 2024-07-01 | 1.2340 | 1.6590 |
| 2024-06-30 | 1.2320 | 1.6570 |
| 2024-06-28 | 1.2320 | 1.6570 |
| 2024-06-27 | 1.2310 | 1.6560 |
| 2024-06-26 | 1.2340 | 1.6590 |
| 2024-06-25 | 1.2310 | 1.6560 |
| 2024-06-24 | 1.2300 | 1.6550 |
| 2024-06-21 | 1.2340 | 1.6590 |
| 2024-06-20 | 1.2350 | 1.6600 |
| 2024-06-19 | 1.2380 | 1.6630 |
| 2024-06-18 | 1.2400 | 1.6650 |
| 2024-06-17 | 1.2400 | 1.6650 |
| 2024-06-14 | 1.2400 | 1.6650 |
| 2024-06-13 | 1.2390 | 1.6640 |
| 2024-06-12 | 1.2400 | 1.6650 |
| 2024-06-11 | 1.2400 | 1.6650 |
| 2024-06-07 | 1.2400 | 1.6650 |
| 2024-06-06 | 1.2400 | 1.6650 |
| 2024-06-05 | 1.2420 | 1.6670 |
| 2024-06-04 | 1.2440 | 1.6690 |
| 2024-06-03 | 1.2420 | 1.6670 |
| 2024-05-31 | 1.2440 | 1.6690 |
| 2024-05-30 | 1.2440 | 1.6690 |
| 2024-05-29 | 1.2440 | 1.6690 |
| 2024-05-28 | 1.2440 | 1.6690 |
