富国收益增强债券A(000810)
2025-04-14
1.3020
0.1538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.3020 | 1.4970 |
| 2025-04-11 | 1.3000 | 1.4950 |
| 2025-04-10 | 1.2970 | 1.4920 |
| 2025-04-09 | 1.2930 | 1.4880 |
| 2025-04-08 | 1.2880 | 1.4830 |
| 2025-04-07 | 1.2870 | 1.4820 |
| 2025-04-03 | 1.3110 | 1.5060 |
| 2025-04-02 | 1.3100 | 1.5050 |
| 2025-04-01 | 1.3090 | 1.5040 |
| 2025-03-31 | 1.3090 | 1.5040 |
| 2025-03-28 | 1.3100 | 1.5050 |
| 2025-03-27 | 1.3150 | 1.5100 |
| 2025-03-26 | 1.3130 | 1.5080 |
| 2025-03-25 | 1.3110 | 1.5060 |
| 2025-03-24 | 1.3140 | 1.5090 |
| 2025-03-21 | 1.3130 | 1.5080 |
| 2025-03-20 | 1.3210 | 1.5160 |
| 2025-03-19 | 1.3210 | 1.5160 |
| 2025-03-18 | 1.3240 | 1.5190 |
| 2025-03-17 | 1.3220 | 1.5170 |
| 2025-03-14 | 1.3220 | 1.5170 |
| 2025-03-13 | 1.3160 | 1.5110 |
| 2025-03-12 | 1.3240 | 1.5190 |
| 2025-03-11 | 1.3220 | 1.5170 |
| 2025-03-10 | 1.3230 | 1.5180 |
| 2025-03-07 | 1.3210 | 1.5160 |
| 2025-03-06 | 1.3230 | 1.5180 |
| 2025-03-05 | 1.3150 | 1.5100 |
| 2025-03-04 | 1.3120 | 1.5070 |
| 2025-03-03 | 1.3070 | 1.5020 |
| 2025-02-28 | 1.3080 | 1.5030 |
| 2025-02-27 | 1.3220 | 1.5170 |
| 2025-02-26 | 1.3260 | 1.5210 |
| 2025-02-25 | 1.3190 | 1.5140 |
| 2025-02-24 | 1.3190 | 1.5140 |
| 2025-02-21 | 1.3190 | 1.5140 |
| 2025-02-20 | 1.3120 | 1.5070 |
| 2025-02-19 | 1.3110 | 1.5060 |
| 2025-02-18 | 1.3040 | 1.4990 |
| 2025-02-17 | 1.3100 | 1.5050 |
| 2025-02-14 | 1.3100 | 1.5050 |
| 2025-02-13 | 1.3100 | 1.5050 |
| 2025-02-12 | 1.3150 | 1.5100 |
| 2025-02-11 | 1.3110 | 1.5060 |
| 2025-02-10 | 1.3110 | 1.5060 |
| 2025-02-07 | 1.3100 | 1.5050 |
| 2025-02-06 | 1.3070 | 1.5020 |
| 2025-02-05 | 1.3030 | 1.4980 |
| 2025-01-27 | 1.3040 | 1.4990 |
| 2025-01-24 | 1.3030 | 1.4980 |
| 2025-01-23 | 1.3000 | 1.4950 |
| 2025-01-22 | 1.3010 | 1.4960 |
| 2025-01-21 | 1.3020 | 1.4970 |
| 2025-01-20 | 1.3010 | 1.4960 |
| 2025-01-17 | 1.3010 | 1.4960 |
| 2025-01-16 | 1.3010 | 1.4960 |
| 2025-01-15 | 1.3000 | 1.4950 |
| 2025-01-14 | 1.3010 | 1.4960 |
| 2025-01-13 | 1.2950 | 1.4900 |
| 2025-01-10 | 1.2970 | 1.4920 |
| 2025-01-09 | 1.2980 | 1.4930 |
| 2025-01-08 | 1.3000 | 1.4950 |
| 2025-01-07 | 1.3020 | 1.4970 |
| 2025-01-06 | 1.2990 | 1.4940 |
| 2025-01-03 | 1.3010 | 1.4960 |
| 2025-01-02 | 1.3050 | 1.5000 |
| 2024-12-31 | 1.3090 | 1.5040 |
| 2024-12-30 | 1.3210 | 1.5160 |
| 2024-12-27 | 1.3210 | 1.5160 |
| 2024-12-26 | 1.3240 | 1.5190 |
| 2024-12-25 | 1.3140 | 1.5090 |
| 2024-12-24 | 1.3150 | 1.5100 |
| 2024-12-23 | 1.3100 | 1.5050 |
| 2024-12-20 | 1.3290 | 1.5240 |
| 2024-12-19 | 1.3170 | 1.5120 |
| 2024-12-18 | 1.3150 | 1.5100 |
| 2024-12-17 | 1.3080 | 1.5030 |
| 2024-12-16 | 1.3250 | 1.5200 |
| 2024-12-13 | 1.3370 | 1.5320 |
| 2024-12-12 | 1.3500 | 1.5450 |
| 2024-12-11 | 1.3420 | 1.5370 |
| 2024-12-10 | 1.3270 | 1.5220 |
| 2024-12-09 | 1.3140 | 1.5090 |
| 2024-12-06 | 1.3170 | 1.5120 |
| 2024-12-05 | 1.3100 | 1.5050 |
| 2024-12-04 | 1.3020 | 1.4970 |
| 2024-12-03 | 1.3120 | 1.5070 |
| 2024-12-02 | 1.3130 | 1.5080 |
| 2024-11-29 | 1.3050 | 1.5000 |
| 2024-11-28 | 1.2950 | 1.4900 |
| 2024-11-27 | 1.2940 | 1.4890 |
| 2024-11-26 | 1.2860 | 1.4810 |
| 2024-11-25 | 1.2860 | 1.4810 |
| 2024-11-22 | 1.2860 | 1.4810 |
| 2024-11-21 | 1.3040 | 1.4990 |
| 2024-11-20 | 1.3040 | 1.4990 |
| 2024-11-19 | 1.2940 | 1.4890 |
| 2024-11-18 | 1.2760 | 1.4710 |
| 2024-11-15 | 1.2920 | 1.4870 |
| 2024-11-14 | 1.3050 | 1.5000 |
| 2024-11-13 | 1.3220 | 1.5170 |
| 2024-11-12 | 1.3250 | 1.5200 |
| 2024-11-11 | 1.3250 | 1.5200 |
| 2024-11-08 | 1.3060 | 1.5010 |
| 2024-11-07 | 1.3050 | 1.5000 |
| 2024-11-06 | 1.2930 | 1.4880 |
| 2024-11-05 | 1.2920 | 1.4870 |
| 2024-11-04 | 1.2770 | 1.4720 |
| 2024-11-01 | 1.2670 | 1.4620 |
| 2024-10-31 | 1.2780 | 1.4730 |
| 2024-10-30 | 1.2710 | 1.4660 |
| 2024-10-29 | 1.2750 | 1.4700 |
| 2024-10-28 | 1.2880 | 1.4830 |
| 2024-10-25 | 1.2860 | 1.4810 |
| 2024-10-24 | 1.2790 | 1.4740 |
| 2024-10-23 | 1.2880 | 1.4830 |
| 2024-10-22 | 1.2920 | 1.4870 |
| 2024-10-21 | 1.2970 | 1.4920 |
| 2024-10-18 | 1.2880 | 1.4830 |
