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富国收益增强债券A(000810)

2020-02-17     1.31701.0744%
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净值发布日期 单位净值 累计净值
2020-02-171.31701.4370
2020-02-141.30301.4230
2020-02-131.30501.4250
2020-02-121.31201.4320
2020-02-111.30601.4260
2020-02-101.30601.4260
2020-02-071.30701.4270
2020-02-061.30501.4250
2020-02-051.27901.3990
2020-02-041.27101.3910
2020-02-031.25701.3770
2020-01-231.28501.4050
2020-01-221.29201.4120
2020-01-211.29001.4100
2020-01-201.29401.4140
2020-01-171.29201.4120
2020-01-161.29401.4140
2020-01-151.29601.4160
2020-01-141.29901.4190
2020-01-131.29801.4180
2020-01-101.29101.4110
2020-01-091.29401.4140
2020-01-081.28701.4070
2020-01-071.29501.4150
2020-01-061.28501.4050
2020-01-031.27601.3960
2020-01-021.27501.3950
2019-12-311.25901.3790
2019-12-301.25701.3770
2019-12-271.25501.3750
2019-12-261.25901.3790
2019-12-251.25601.3760
2019-12-241.25401.3740
2019-12-231.24401.3640
2019-12-201.25201.3720
2019-12-191.25501.3750
2019-12-181.25501.3750
2019-12-171.24701.3670
2019-12-161.24301.3630
2019-12-131.22701.3470
2019-12-121.22201.3420
2019-12-111.22001.3400
2019-12-101.22201.3420
2019-12-091.21801.3380
2019-12-061.21701.3370
2019-12-051.21101.3310
2019-12-041.20701.3270
2019-12-031.20301.3230
2019-12-021.20401.3240
2019-11-291.20301.3230
2019-11-281.20301.3230
2019-11-271.20601.3260
2019-11-261.20601.3260
2019-11-251.20601.3260
2019-11-221.20801.3280
2019-11-211.21101.3310
2019-11-201.21301.3330
2019-11-191.21601.3360
2019-11-181.20601.3260
2019-11-151.20201.3220
2019-11-141.20301.3230
2019-11-131.20201.3220
2019-11-121.20301.3230
2019-11-111.20201.3220
2019-11-081.20401.3240
2019-11-071.20301.3230
2019-11-061.20101.3210
2019-11-051.20201.3220
2019-11-041.19701.3170
2019-11-011.19401.3140
2019-10-311.19301.3130
2019-10-301.19601.3160
2019-10-291.20101.3210
2019-10-281.20501.3250
2019-10-251.20101.3210
2019-10-241.19801.3180
2019-10-231.19701.3170
2019-10-221.20001.3200
2019-10-211.19801.3180
2019-10-181.19801.3180
2019-10-171.20101.3210
2019-10-161.20001.3200
2019-10-151.20201.3220
2019-10-141.20601.3260
2019-10-111.20001.3200
2019-10-101.19801.3180
2019-10-091.19501.3150
2019-10-081.19501.3150
2019-09-301.19501.3150
2019-09-271.19701.3170
2019-09-261.19701.3170
2019-09-251.19801.3180
2019-09-241.20001.3200
2019-09-231.20001.3200
2019-09-201.20301.3230
2019-09-191.20201.3220
2019-09-181.20001.3200
2019-09-171.19801.3180
2019-09-161.20201.3220
2019-09-121.20201.3220
2019-09-111.20301.3230
2019-09-101.20801.3280
2019-09-091.21001.3300
2019-09-061.20601.3260
2019-09-051.20101.3210
2019-09-041.19901.3190
2019-09-031.19701.3170
2019-09-021.19501.3150
2019-08-301.19101.3110
2019-08-291.19301.3130
2019-08-281.19301.3130
2019-08-271.18801.3080
2019-08-261.18601.3060
2019-08-231.18601.3060