富国丰利增强债券(004902)
2024-04-26
1.1959
0.3693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1915 | 1.2495 |
| 2024-04-24 | 1.1910 | 1.2490 |
| 2024-04-23 | 1.1884 | 1.2464 |
| 2024-04-22 | 1.1904 | 1.2484 |
| 2024-04-19 | 1.1923 | 1.2503 |
| 2024-04-18 | 1.1929 | 1.2509 |
| 2024-04-17 | 1.1916 | 1.2496 |
| 2024-04-16 | 1.1826 | 1.2406 |
| 2024-04-15 | 1.1909 | 1.2489 |
| 2024-04-12 | 1.1907 | 1.2487 |
| 2024-04-11 | 1.1908 | 1.2488 |
| 2024-04-10 | 1.1883 | 1.2463 |
| 2024-04-09 | 1.1913 | 1.2493 |
| 2024-04-08 | 1.1885 | 1.2465 |
| 2024-04-03 | 1.1914 | 1.2494 |
| 2024-04-02 | 1.1908 | 1.2488 |
| 2024-04-01 | 1.1908 | 1.2488 |
| 2024-03-29 | 1.1840 | 1.2420 |
| 2024-03-28 | 1.1790 | 1.2370 |
| 2024-03-27 | 1.1759 | 1.2339 |
| 2024-03-26 | 1.1819 | 1.2399 |
| 2024-03-25 | 1.1827 | 1.2407 |
| 2024-03-22 | 1.1867 | 1.2447 |
| 2024-03-21 | 1.1908 | 1.2488 |
| 2024-03-20 | 1.1911 | 1.2491 |
| 2024-03-19 | 1.1888 | 1.2468 |
| 2024-03-18 | 1.1897 | 1.2477 |
| 2024-03-15 | 1.1853 | 1.2433 |
| 2024-03-14 | 1.1817 | 1.2397 |
| 2024-03-13 | 1.1827 | 1.2407 |
| 2024-03-12 | 1.1834 | 1.2414 |
| 2024-03-11 | 1.1838 | 1.2418 |
| 2024-03-08 | 1.1801 | 1.2381 |
| 2024-03-07 | 1.1769 | 1.2349 |
| 2024-03-06 | 1.1791 | 1.2371 |
| 2024-03-05 | 1.1786 | 1.2366 |
| 2024-03-04 | 1.1809 | 1.2389 |
| 2024-03-01 | 1.1819 | 1.2399 |
| 2024-02-29 | 1.1798 | 1.2378 |
| 2024-02-28 | 1.1708 | 1.2288 |
| 2024-02-27 | 1.1815 | 1.2395 |
| 2024-02-26 | 1.1762 | 1.2342 |
| 2024-02-23 | 1.1771 | 1.2351 |
| 2024-02-22 | 1.1743 | 1.2323 |
| 2024-02-21 | 1.1715 | 1.2295 |
| 2024-02-20 | 1.1690 | 1.2270 |
| 2024-02-19 | 1.1651 | 1.2231 |
| 2024-02-08 | 1.1634 | 1.2214 |
| 2024-02-07 | 1.1553 | 1.2133 |
| 2024-02-06 | 1.1418 | 1.1998 |
| 2024-02-05 | 1.1218 | 1.1798 |
| 2024-02-02 | 1.1325 | 1.1905 |
| 2024-02-01 | 1.1398 | 1.1978 |
| 2024-01-31 | 1.1414 | 1.1994 |
| 2024-01-30 | 1.1498 | 1.2078 |
| 2024-01-29 | 1.1578 | 1.2158 |
| 2024-01-26 | 1.1637 | 1.2217 |
| 2024-01-25 | 1.1630 | 1.2210 |
| 2024-01-24 | 1.1504 | 1.2084 |
| 2024-01-23 | 1.1461 | 1.2041 |
| 2024-01-22 | 1.1427 | 1.2007 |
| 2024-01-19 | 1.1597 | 1.2177 |
| 2024-01-18 | 1.1618 | 1.2198 |
| 2024-01-17 | 1.1645 | 1.2225 |
| 2024-01-16 | 1.1726 | 1.2306 |
| 2024-01-15 | 1.1738 | 1.2318 |
| 2024-01-12 | 1.1745 | 1.2325 |
| 2024-01-11 | 1.1746 | 1.2326 |
| 2024-01-10 | 1.1708 | 1.2288 |
| 2024-01-09 | 1.1730 | 1.2310 |
| 2024-01-08 | 1.1718 | 1.2298 |
| 2024-01-05 | 1.1785 | 1.2365 |
| 2024-01-04 | 1.1819 | 1.2399 |
| 2024-01-03 | 1.1840 | 1.2420 |
| 2024-01-02 | 1.1857 | 1.2437 |
| 2023-12-31 | 1.1843 | 1.2423 |
| 2023-12-29 | 1.1842 | 1.2422 |
| 2023-12-28 | 1.1801 | 1.2381 |
| 2023-12-27 | 1.1742 | 1.2322 |
| 2023-12-26 | 1.1704 | 1.2284 |
| 2023-12-25 | 1.1738 | 1.2318 |
| 2023-12-22 | 1.1740 | 1.2320 |
| 2023-12-21 | 1.1748 | 1.2328 |
| 2023-12-20 | 1.1731 | 1.2311 |
| 2023-12-19 | 1.1759 | 1.2339 |
| 2023-12-18 | 1.1768 | 1.2348 |
| 2023-12-15 | 1.1804 | 1.2384 |
| 2023-12-14 | 1.1827 | 1.2407 |
| 2023-12-13 | 1.1834 | 1.2414 |
| 2023-12-12 | 1.1863 | 1.2443 |
| 2023-12-11 | 1.1856 | 1.2436 |
| 2023-12-08 | 1.1829 | 1.2409 |
| 2023-12-07 | 1.1829 | 1.2409 |
| 2023-12-06 | 1.1829 | 1.2409 |
| 2023-12-05 | 1.1817 | 1.2397 |
| 2023-12-04 | 1.1871 | 1.2451 |
| 2023-12-01 | 1.1877 | 1.2457 |
| 2023-11-30 | 1.1864 | 1.2444 |
| 2023-11-29 | 1.1873 | 1.2453 |
| 2023-11-28 | 1.1890 | 1.2470 |
| 2023-11-27 | 1.1872 | 1.2452 |
| 2023-11-24 | 1.1875 | 1.2455 |
| 2023-11-23 | 1.1900 | 1.2480 |
| 2023-11-22 | 1.1878 | 1.2458 |
| 2023-11-21 | 1.1924 | 1.2504 |
| 2023-11-20 | 1.1935 | 1.2515 |
| 2023-11-17 | 1.1913 | 1.2493 |
| 2023-11-16 | 1.1908 | 1.2488 |
| 2023-11-15 | 1.1935 | 1.2515 |
| 2023-11-14 | 1.1909 | 1.2489 |
| 2023-11-13 | 1.1893 | 1.2473 |
| 2023-11-10 | 1.1878 | 1.2458 |
| 2023-11-09 | 1.1886 | 1.2466 |
| 2023-11-08 | 1.1892 | 1.2472 |
| 2023-11-07 | 1.1900 | 1.2480 |
| 2023-11-06 | 1.1888 | 1.2468 |
| 2023-11-03 | 1.1834 | 1.2414 |
| 2023-11-02 | 1.1806 | 1.2386 |
| 2023-11-01 | 1.1821 | 1.2401 |
| 2023-10-31 | 1.1834 | 1.2414 |
