富国稳健增强债券C(000109)
2025-01-27
1.2470
0.0803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2470 | 1.6520 |
| 2025-01-24 | 1.2460 | 1.6510 |
| 2025-01-23 | 1.2440 | 1.6490 |
| 2025-01-22 | 1.2450 | 1.6500 |
| 2025-01-21 | 1.2460 | 1.6510 |
| 2025-01-20 | 1.2460 | 1.6510 |
| 2025-01-17 | 1.2450 | 1.6500 |
| 2025-01-16 | 1.2440 | 1.6490 |
| 2025-01-15 | 1.2440 | 1.6490 |
| 2025-01-14 | 1.2440 | 1.6490 |
| 2025-01-13 | 1.2380 | 1.6430 |
| 2025-01-10 | 1.2400 | 1.6450 |
| 2025-01-09 | 1.2430 | 1.6480 |
| 2025-01-08 | 1.2440 | 1.6490 |
| 2025-01-07 | 1.2440 | 1.6490 |
| 2025-01-06 | 1.2420 | 1.6470 |
| 2025-01-03 | 1.2420 | 1.6470 |
| 2025-01-02 | 1.2450 | 1.6500 |
| 2024-12-31 | 1.2470 | 1.6520 |
| 2024-12-30 | 1.2500 | 1.6550 |
| 2024-12-27 | 1.2500 | 1.6550 |
| 2024-12-26 | 1.2490 | 1.6540 |
| 2024-12-25 | 1.2490 | 1.6540 |
| 2024-12-24 | 1.2500 | 1.6550 |
| 2024-12-23 | 1.2470 | 1.6520 |
| 2024-12-20 | 1.2490 | 1.6540 |
| 2024-12-19 | 1.2490 | 1.6540 |
| 2024-12-18 | 1.2490 | 1.6540 |
| 2024-12-17 | 1.2480 | 1.6530 |
| 2024-12-16 | 1.2510 | 1.6560 |
| 2024-12-13 | 1.2540 | 1.6590 |
| 2024-12-12 | 1.2570 | 1.6620 |
| 2024-12-11 | 1.2530 | 1.6580 |
| 2024-12-10 | 1.2500 | 1.6550 |
| 2024-12-09 | 1.2470 | 1.6520 |
| 2024-12-06 | 1.2470 | 1.6520 |
| 2024-12-05 | 1.2440 | 1.6490 |
| 2024-12-04 | 1.2430 | 1.6480 |
| 2024-12-03 | 1.2440 | 1.6490 |
| 2024-12-02 | 1.2430 | 1.6480 |
| 2024-11-29 | 1.2410 | 1.6460 |
| 2024-11-28 | 1.2380 | 1.6430 |
| 2024-11-27 | 1.2380 | 1.6430 |
| 2024-11-26 | 1.2350 | 1.6400 |
| 2024-11-25 | 1.2350 | 1.6400 |
| 2024-11-22 | 1.2340 | 1.6390 |
| 2024-11-21 | 1.2380 | 1.6430 |
| 2024-11-20 | 1.2380 | 1.6430 |
| 2024-11-19 | 1.2360 | 1.6410 |
| 2024-11-18 | 1.2330 | 1.6380 |
| 2024-11-15 | 1.2350 | 1.6400 |
| 2024-11-14 | 1.2360 | 1.6410 |
| 2024-11-13 | 1.2390 | 1.6440 |
| 2024-11-12 | 1.2400 | 1.6450 |
| 2024-11-11 | 1.2410 | 1.6460 |
| 2024-11-08 | 1.2390 | 1.6440 |
| 2024-11-07 | 1.2410 | 1.6460 |
| 2024-11-06 | 1.2360 | 1.6410 |
| 2024-11-05 | 1.2360 | 1.6410 |
| 2024-11-04 | 1.2330 | 1.6380 |
| 2024-11-01 | 1.2290 | 1.6340 |
| 2024-10-31 | 1.2290 | 1.6340 |
| 2024-10-30 | 1.2280 | 1.6330 |
| 2024-10-29 | 1.2300 | 1.6350 |
| 2024-10-28 | 1.2330 | 1.6380 |
| 2024-10-25 | 1.2290 | 1.6340 |
| 2024-10-24 | 1.2250 | 1.6300 |
| 2024-10-23 | 1.2270 | 1.6320 |
| 2024-10-22 | 1.2260 | 1.6310 |
| 2024-10-21 | 1.2230 | 1.6280 |
| 2024-10-18 | 1.2210 | 1.6260 |
| 2024-10-17 | 1.2150 | 1.6200 |
| 2024-10-16 | 1.2170 | 1.6220 |
| 2024-10-15 | 1.2160 | 1.6210 |
| 2024-10-14 | 1.2200 | 1.6250 |
| 2024-10-11 | 1.2140 | 1.6190 |
| 2024-10-10 | 1.2220 | 1.6270 |
| 2024-10-09 | 1.2190 | 1.6240 |
| 2024-10-08 | 1.2410 | 1.6460 |
| 2024-09-30 | 1.2300 | 1.6350 |
| 2024-09-27 | 1.2100 | 1.6150 |
| 2024-09-26 | 1.1990 | 1.6040 |
| 2024-09-25 | 1.1870 | 1.5920 |
| 2024-09-24 | 1.1860 | 1.5910 |
| 2024-09-23 | 1.1760 | 1.5810 |
| 2024-09-20 | 1.1750 | 1.5800 |
| 2024-09-19 | 1.1770 | 1.5820 |
| 2024-09-18 | 1.1720 | 1.5770 |
| 2024-09-13 | 1.1730 | 1.5780 |
| 2024-09-12 | 1.1750 | 1.5800 |
| 2024-09-11 | 1.1770 | 1.5820 |
| 2024-09-10 | 1.1770 | 1.5820 |
| 2024-09-09 | 1.1780 | 1.5830 |
| 2024-09-06 | 1.1800 | 1.5850 |
| 2024-09-05 | 1.1830 | 1.5880 |
| 2024-09-04 | 1.1810 | 1.5860 |
| 2024-09-03 | 1.1800 | 1.5850 |
| 2024-09-02 | 1.1780 | 1.5830 |
| 2024-08-30 | 1.1830 | 1.5880 |
| 2024-08-29 | 1.1780 | 1.5830 |
| 2024-08-28 | 1.1740 | 1.5790 |
| 2024-08-27 | 1.1740 | 1.5790 |
| 2024-08-26 | 1.1770 | 1.5820 |
| 2024-08-23 | 1.1740 | 1.5790 |
| 2024-08-22 | 1.1740 | 1.5790 |
| 2024-08-21 | 1.1770 | 1.5820 |
| 2024-08-20 | 1.1770 | 1.5820 |
| 2024-08-19 | 1.1810 | 1.5860 |
| 2024-08-16 | 1.1800 | 1.5850 |
| 2024-08-15 | 1.1840 | 1.5890 |
| 2024-08-14 | 1.1840 | 1.5890 |
| 2024-08-13 | 1.1860 | 1.5910 |
| 2024-08-12 | 1.1860 | 1.5910 |
