富国稳健增强债券A/B(000107)
2025-05-20
1.2970
0.0772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.2970 | 1.7220 |
| 2025-05-19 | 1.2960 | 1.7210 |
| 2025-05-16 | 1.2960 | 1.7210 |
| 2025-05-15 | 1.2960 | 1.7210 |
| 2025-05-14 | 1.2980 | 1.7230 |
| 2025-05-13 | 1.2970 | 1.7220 |
| 2025-05-12 | 1.2950 | 1.7200 |
| 2025-05-09 | 1.2920 | 1.7170 |
| 2025-05-08 | 1.2930 | 1.7180 |
| 2025-05-07 | 1.2920 | 1.7170 |
| 2025-05-06 | 1.2910 | 1.7160 |
| 2025-04-30 | 1.2890 | 1.7140 |
| 2025-04-29 | 1.2890 | 1.7140 |
| 2025-04-28 | 1.2870 | 1.7120 |
| 2025-04-25 | 1.2890 | 1.7140 |
| 2025-04-24 | 1.2890 | 1.7140 |
| 2025-04-23 | 1.2900 | 1.7150 |
| 2025-04-22 | 1.2890 | 1.7140 |
| 2025-04-21 | 1.2880 | 1.7130 |
| 2025-04-18 | 1.2860 | 1.7110 |
| 2025-04-17 | 1.2870 | 1.7120 |
| 2025-04-16 | 1.2860 | 1.7110 |
| 2025-04-15 | 1.2860 | 1.7110 |
| 2025-04-14 | 1.2860 | 1.7110 |
| 2025-04-11 | 1.2850 | 1.7100 |
| 2025-04-10 | 1.2840 | 1.7090 |
| 2025-04-09 | 1.2800 | 1.7050 |
| 2025-04-08 | 1.2780 | 1.7030 |
| 2025-04-07 | 1.2770 | 1.7020 |
| 2025-04-03 | 1.2930 | 1.7180 |
| 2025-04-02 | 1.2970 | 1.7220 |
| 2025-04-01 | 1.2960 | 1.7210 |
| 2025-03-31 | 1.2950 | 1.7200 |
| 2025-03-28 | 1.2960 | 1.7210 |
| 2025-03-27 | 1.2980 | 1.7230 |
| 2025-03-26 | 1.2970 | 1.7220 |
| 2025-03-25 | 1.2970 | 1.7220 |
| 2025-03-24 | 1.2960 | 1.7210 |
| 2025-03-21 | 1.2960 | 1.7210 |
| 2025-03-20 | 1.2980 | 1.7230 |
| 2025-03-19 | 1.2990 | 1.7240 |
| 2025-03-18 | 1.2990 | 1.7240 |
| 2025-03-17 | 1.2980 | 1.7230 |
| 2025-03-14 | 1.2980 | 1.7230 |
| 2025-03-13 | 1.2940 | 1.7190 |
| 2025-03-12 | 1.2940 | 1.7190 |
| 2025-03-11 | 1.2950 | 1.7200 |
| 2025-03-10 | 1.2950 | 1.7200 |
| 2025-03-07 | 1.2950 | 1.7200 |
| 2025-03-06 | 1.2950 | 1.7200 |
| 2025-03-05 | 1.2920 | 1.7170 |
| 2025-03-04 | 1.2920 | 1.7170 |
| 2025-03-03 | 1.2900 | 1.7150 |
| 2025-02-28 | 1.2900 | 1.7150 |
| 2025-02-27 | 1.2920 | 1.7170 |
| 2025-02-26 | 1.2920 | 1.7170 |
| 2025-02-25 | 1.2900 | 1.7150 |
| 2025-02-24 | 1.2920 | 1.7170 |
| 2025-02-21 | 1.2920 | 1.7170 |
| 2025-02-20 | 1.2910 | 1.7160 |
| 2025-02-19 | 1.2900 | 1.7150 |
| 2025-02-18 | 1.2880 | 1.7130 |
| 2025-02-17 | 1.2910 | 1.7160 |
| 2025-02-14 | 1.2920 | 1.7170 |
| 2025-02-13 | 1.2920 | 1.7170 |
| 2025-02-12 | 1.2930 | 1.7180 |
| 2025-02-11 | 1.2920 | 1.7170 |
| 2025-02-10 | 1.2930 | 1.7180 |
| 2025-02-07 | 1.2920 | 1.7170 |
| 2025-02-06 | 1.2900 | 1.7150 |
| 2025-02-05 | 1.2880 | 1.7130 |
| 2025-01-27 | 1.2900 | 1.7150 |
| 2025-01-24 | 1.2890 | 1.7140 |
| 2025-01-23 | 1.2870 | 1.7120 |
| 2025-01-22 | 1.2880 | 1.7130 |
| 2025-01-21 | 1.2890 | 1.7140 |
| 2025-01-20 | 1.2890 | 1.7140 |
| 2025-01-17 | 1.2880 | 1.7130 |
| 2025-01-16 | 1.2870 | 1.7120 |
| 2025-01-15 | 1.2870 | 1.7120 |
| 2025-01-14 | 1.2870 | 1.7120 |
| 2025-01-13 | 1.2810 | 1.7060 |
| 2025-01-10 | 1.2820 | 1.7070 |
| 2025-01-09 | 1.2860 | 1.7110 |
| 2025-01-08 | 1.2860 | 1.7110 |
| 2025-01-07 | 1.2870 | 1.7120 |
| 2025-01-06 | 1.2850 | 1.7100 |
| 2025-01-03 | 1.2850 | 1.7100 |
| 2025-01-02 | 1.2880 | 1.7130 |
| 2024-12-31 | 1.2900 | 1.7150 |
| 2024-12-30 | 1.2930 | 1.7180 |
| 2024-12-27 | 1.2930 | 1.7180 |
| 2024-12-26 | 1.2920 | 1.7170 |
| 2024-12-25 | 1.2920 | 1.7170 |
| 2024-12-24 | 1.2930 | 1.7180 |
| 2024-12-23 | 1.2900 | 1.7150 |
| 2024-12-20 | 1.2920 | 1.7170 |
| 2024-12-19 | 1.2920 | 1.7170 |
| 2024-12-18 | 1.2920 | 1.7170 |
| 2024-12-17 | 1.2910 | 1.7160 |
| 2024-12-16 | 1.2940 | 1.7190 |
| 2024-12-13 | 1.2970 | 1.7220 |
| 2024-12-12 | 1.3000 | 1.7250 |
| 2024-12-11 | 1.2960 | 1.7210 |
| 2024-12-10 | 1.2930 | 1.7180 |
| 2024-12-09 | 1.2900 | 1.7150 |
| 2024-12-06 | 1.2890 | 1.7140 |
| 2024-12-05 | 1.2860 | 1.7110 |
| 2024-12-04 | 1.2850 | 1.7100 |
| 2024-12-03 | 1.2860 | 1.7110 |
| 2024-12-02 | 1.2860 | 1.7110 |
| 2024-11-29 | 1.2830 | 1.7080 |
| 2024-11-28 | 1.2800 | 1.7050 |
| 2024-11-27 | 1.2800 | 1.7050 |
| 2024-11-26 | 1.2770 | 1.7020 |
| 2024-11-25 | 1.2770 | 1.7020 |
