富国收益增强债券A(000810)
2024-04-23
1.2440
-0.2406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2440 | 1.4390 |
| 2024-04-22 | 1.2470 | 1.4420 |
| 2024-04-19 | 1.2510 | 1.4460 |
| 2024-04-18 | 1.2540 | 1.4490 |
| 2024-04-17 | 1.2530 | 1.4480 |
| 2024-04-16 | 1.2440 | 1.4390 |
| 2024-04-15 | 1.2500 | 1.4450 |
| 2024-04-12 | 1.2470 | 1.4420 |
| 2024-04-11 | 1.2450 | 1.4400 |
| 2024-04-10 | 1.2440 | 1.4390 |
| 2024-04-09 | 1.2470 | 1.4420 |
| 2024-04-08 | 1.2450 | 1.4400 |
| 2024-04-03 | 1.2480 | 1.4430 |
| 2024-04-02 | 1.2510 | 1.4460 |
| 2024-04-01 | 1.2500 | 1.4450 |
| 2024-03-29 | 1.2410 | 1.4360 |
| 2024-03-28 | 1.2380 | 1.4330 |
| 2024-03-27 | 1.2350 | 1.4300 |
| 2024-03-26 | 1.2450 | 1.4400 |
| 2024-03-25 | 1.2460 | 1.4410 |
| 2024-03-22 | 1.2500 | 1.4450 |
| 2024-03-21 | 1.2550 | 1.4500 |
| 2024-03-20 | 1.2570 | 1.4520 |
| 2024-03-19 | 1.2530 | 1.4480 |
| 2024-03-18 | 1.2540 | 1.4490 |
| 2024-03-15 | 1.2490 | 1.4440 |
| 2024-03-14 | 1.2440 | 1.4390 |
| 2024-03-13 | 1.2490 | 1.4440 |
| 2024-03-12 | 1.2480 | 1.4430 |
| 2024-03-11 | 1.2500 | 1.4450 |
| 2024-03-08 | 1.2400 | 1.4350 |
| 2024-03-07 | 1.2320 | 1.4270 |
| 2024-03-06 | 1.2370 | 1.4320 |
| 2024-03-05 | 1.2340 | 1.4290 |
| 2024-03-04 | 1.2410 | 1.4360 |
| 2024-03-01 | 1.2440 | 1.4390 |
| 2024-02-29 | 1.2370 | 1.4320 |
| 2024-02-28 | 1.2230 | 1.4180 |
| 2024-02-27 | 1.2460 | 1.4410 |
| 2024-02-26 | 1.2370 | 1.4320 |
| 2024-02-23 | 1.2360 | 1.4310 |
| 2024-02-22 | 1.2320 | 1.4270 |
| 2024-02-21 | 1.2280 | 1.4230 |
| 2024-02-20 | 1.2160 | 1.4110 |
| 2024-02-19 | 1.2090 | 1.4040 |
| 2024-02-08 | 1.2030 | 1.3980 |
| 2024-02-07 | 1.1890 | 1.3840 |
| 2024-02-06 | 1.1790 | 1.3740 |
| 2024-02-05 | 1.1430 | 1.3380 |
| 2024-02-02 | 1.1580 | 1.3530 |
| 2024-02-01 | 1.1730 | 1.3680 |
| 2024-01-31 | 1.1700 | 1.3650 |
| 2024-01-30 | 1.1880 | 1.3830 |
| 2024-01-29 | 1.2040 | 1.3990 |
| 2024-01-26 | 1.2270 | 1.4220 |
| 2024-01-25 | 1.2290 | 1.4240 |
| 2024-01-24 | 1.2080 | 1.4030 |
| 2024-01-23 | 1.2090 | 1.4040 |
| 2024-01-22 | 1.2050 | 1.4000 |
| 2024-01-19 | 1.2350 | 1.4300 |
| 2024-01-18 | 1.2410 | 1.4360 |
| 2024-01-17 | 1.2410 | 1.4360 |
| 2024-01-16 | 1.2620 | 1.4570 |
| 2024-01-15 | 1.2650 | 1.4600 |
| 2024-01-12 | 1.2700 | 1.4650 |
| 2024-01-11 | 1.2700 | 1.4650 |
| 2024-01-10 | 1.2570 | 1.4520 |
| 2024-01-09 | 1.2590 | 1.4540 |
| 2024-01-08 | 1.2550 | 1.4500 |
| 2024-01-05 | 1.2700 | 1.4650 |
| 2024-01-04 | 1.2830 | 1.4780 |
| 2024-01-03 | 1.2910 | 1.4860 |
| 2024-01-02 | 1.3010 | 1.4960 |
| 2023-12-31 | 1.3050 | 1.5000 |
| 2023-12-29 | 1.3050 | 1.5000 |
| 2023-12-28 | 1.2930 | 1.4880 |
| 2023-12-27 | 1.2720 | 1.4670 |
| 2023-12-26 | 1.2660 | 1.4610 |
| 2023-12-25 | 1.2780 | 1.4730 |
| 2023-12-22 | 1.2800 | 1.4750 |
| 2023-12-21 | 1.2850 | 1.4800 |
| 2023-12-20 | 1.2800 | 1.4750 |
| 2023-12-19 | 1.2890 | 1.4840 |
| 2023-12-18 | 1.2920 | 1.4870 |
| 2023-12-15 | 1.3010 | 1.4960 |
| 2023-12-14 | 1.3080 | 1.5030 |
| 2023-12-13 | 1.3110 | 1.5060 |
| 2023-12-12 | 1.3180 | 1.5130 |
| 2023-12-11 | 1.3200 | 1.5150 |
| 2023-12-08 | 1.3120 | 1.5070 |
| 2023-12-07 | 1.3030 | 1.4980 |
| 2023-12-06 | 1.3040 | 1.4990 |
| 2023-12-05 | 1.3030 | 1.4980 |
| 2023-12-04 | 1.3130 | 1.5080 |
| 2023-12-01 | 1.3160 | 1.5110 |
| 2023-11-30 | 1.3120 | 1.5070 |
| 2023-11-29 | 1.3150 | 1.5100 |
| 2023-11-28 | 1.3200 | 1.5150 |
| 2023-11-27 | 1.3140 | 1.5090 |
| 2023-11-24 | 1.3120 | 1.5070 |
| 2023-11-23 | 1.3230 | 1.5180 |
| 2023-11-22 | 1.3190 | 1.5140 |
| 2023-11-21 | 1.3360 | 1.5310 |
| 2023-11-20 | 1.3420 | 1.5370 |
| 2023-11-17 | 1.3390 | 1.5340 |
| 2023-11-16 | 1.3360 | 1.5310 |
| 2023-11-15 | 1.3480 | 1.5430 |
| 2023-11-14 | 1.3420 | 1.5370 |
| 2023-11-13 | 1.3370 | 1.5320 |
| 2023-11-10 | 1.3360 | 1.5310 |
| 2023-11-09 | 1.3370 | 1.5320 |
| 2023-11-08 | 1.3390 | 1.5340 |
| 2023-11-07 | 1.3350 | 1.5300 |
| 2023-11-06 | 1.3310 | 1.5260 |
| 2023-11-03 | 1.3200 | 1.5150 |
| 2023-11-02 | 1.3140 | 1.5090 |
| 2023-11-01 | 1.3170 | 1.5120 |
| 2023-10-31 | 1.3210 | 1.5160 |
| 2023-10-30 | 1.3270 | 1.5220 |
