富国丰利增强债券A(004902)
2025-01-27
1.2662
-0.2599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2662 | 1.3242 |
| 2025-01-24 | 1.2695 | 1.3275 |
| 2025-01-23 | 1.2644 | 1.3224 |
| 2025-01-22 | 1.2655 | 1.3235 |
| 2025-01-21 | 1.2670 | 1.3250 |
| 2025-01-20 | 1.2653 | 1.3233 |
| 2025-01-17 | 1.2632 | 1.3212 |
| 2025-01-16 | 1.2601 | 1.3181 |
| 2025-01-15 | 1.2608 | 1.3188 |
| 2025-01-14 | 1.2612 | 1.3192 |
| 2025-01-13 | 1.2485 | 1.3065 |
| 2025-01-10 | 1.2490 | 1.3070 |
| 2025-01-09 | 1.2534 | 1.3114 |
| 2025-01-08 | 1.2535 | 1.3115 |
| 2025-01-07 | 1.2547 | 1.3127 |
| 2025-01-06 | 1.2494 | 1.3074 |
| 2025-01-03 | 1.2492 | 1.3072 |
| 2025-01-02 | 1.2545 | 1.3125 |
| 2024-12-31 | 1.2635 | 1.3215 |
| 2024-12-30 | 1.2720 | 1.3300 |
| 2024-12-27 | 1.2703 | 1.3283 |
| 2024-12-26 | 1.2675 | 1.3255 |
| 2024-12-25 | 1.2643 | 1.3223 |
| 2024-12-24 | 1.2671 | 1.3251 |
| 2024-12-23 | 1.2624 | 1.3204 |
| 2024-12-20 | 1.2677 | 1.3257 |
| 2024-12-19 | 1.2649 | 1.3229 |
| 2024-12-18 | 1.2644 | 1.3224 |
| 2024-12-17 | 1.2626 | 1.3206 |
| 2024-12-16 | 1.2677 | 1.3257 |
| 2024-12-13 | 1.2733 | 1.3313 |
| 2024-12-12 | 1.2797 | 1.3377 |
| 2024-12-11 | 1.2746 | 1.3326 |
| 2024-12-10 | 1.2688 | 1.3268 |
| 2024-12-09 | 1.2642 | 1.3222 |
| 2024-12-06 | 1.2644 | 1.3224 |
| 2024-12-05 | 1.2596 | 1.3176 |
| 2024-12-04 | 1.2573 | 1.3153 |
| 2024-12-03 | 1.2621 | 1.3201 |
| 2024-12-02 | 1.2614 | 1.3194 |
| 2024-11-29 | 1.2559 | 1.3139 |
| 2024-11-28 | 1.2486 | 1.3066 |
| 2024-11-27 | 1.2494 | 1.3074 |
| 2024-11-26 | 1.2422 | 1.3002 |
| 2024-11-25 | 1.2441 | 1.3021 |
| 2024-11-22 | 1.2441 | 1.3021 |
| 2024-11-21 | 1.2567 | 1.3147 |
| 2024-11-20 | 1.2563 | 1.3143 |
| 2024-11-19 | 1.2519 | 1.3099 |
| 2024-11-18 | 1.2441 | 1.3021 |
| 2024-11-15 | 1.2512 | 1.3092 |
| 2024-11-14 | 1.2586 | 1.3166 |
| 2024-11-13 | 1.2706 | 1.3286 |
| 2024-11-12 | 1.2714 | 1.3294 |
| 2024-11-11 | 1.2760 | 1.3340 |
| 2024-11-08 | 1.2658 | 1.3238 |
| 2024-11-07 | 1.2675 | 1.3255 |
| 2024-11-06 | 1.2600 | 1.3180 |
| 2024-11-05 | 1.2598 | 1.3178 |
| 2024-11-04 | 1.2477 | 1.3057 |
| 2024-11-01 | 1.2404 | 1.2984 |
| 2024-10-31 | 1.2422 | 1.3002 |
| 2024-10-30 | 1.2390 | 1.2970 |
| 2024-10-29 | 1.2401 | 1.2981 |
| 2024-10-28 | 1.2467 | 1.3047 |
| 2024-10-25 | 1.2434 | 1.3014 |
| 2024-10-24 | 1.2356 | 1.2936 |
| 2024-10-23 | 1.2414 | 1.2994 |
| 2024-10-22 | 1.2396 | 1.2976 |
| 2024-10-21 | 1.2368 | 1.2948 |
| 2024-10-18 | 1.2305 | 1.2885 |
| 2024-10-17 | 1.2163 | 1.2743 |
| 2024-10-16 | 1.2183 | 1.2763 |
| 2024-10-15 | 1.2164 | 1.2744 |
| 2024-10-14 | 1.2229 | 1.2809 |
| 2024-10-11 | 1.2083 | 1.2663 |
| 2024-10-10 | 1.2222 | 1.2802 |
| 2024-10-09 | 1.2199 | 1.2779 |
| 2024-10-08 | 1.2549 | 1.3129 |
| 2024-09-30 | 1.2289 | 1.2869 |
| 2024-09-27 | 1.1973 | 1.2553 |
| 2024-09-26 | 1.1837 | 1.2417 |
| 2024-09-25 | 1.1686 | 1.2266 |
| 2024-09-24 | 1.1643 | 1.2223 |
| 2024-09-23 | 1.1461 | 1.2041 |
| 2024-09-20 | 1.1457 | 1.2037 |
| 2024-09-19 | 1.1481 | 1.2061 |
| 2024-09-18 | 1.1434 | 1.2014 |
| 2024-09-13 | 1.1436 | 1.2016 |
| 2024-09-12 | 1.1469 | 1.2049 |
| 2024-09-11 | 1.1482 | 1.2062 |
| 2024-09-10 | 1.1499 | 1.2079 |
| 2024-09-09 | 1.1516 | 1.2096 |
| 2024-09-06 | 1.1553 | 1.2133 |
| 2024-09-05 | 1.1604 | 1.2184 |
| 2024-09-04 | 1.1572 | 1.2152 |
| 2024-09-03 | 1.1575 | 1.2155 |
| 2024-09-02 | 1.1551 | 1.2131 |
| 2024-08-30 | 1.1610 | 1.2190 |
| 2024-08-29 | 1.1549 | 1.2129 |
| 2024-08-28 | 1.1516 | 1.2096 |
| 2024-08-27 | 1.1516 | 1.2096 |
| 2024-08-26 | 1.1556 | 1.2136 |
| 2024-08-23 | 1.1511 | 1.2091 |
| 2024-08-22 | 1.1504 | 1.2084 |
| 2024-08-21 | 1.1544 | 1.2124 |
| 2024-08-20 | 1.1561 | 1.2141 |
| 2024-08-19 | 1.1634 | 1.2214 |
| 2024-08-16 | 1.1609 | 1.2189 |
| 2024-08-15 | 1.1657 | 1.2237 |
| 2024-08-14 | 1.1655 | 1.2235 |
| 2024-08-13 | 1.1683 | 1.2263 |
| 2024-08-12 | 1.1664 | 1.2244 |
| 2024-08-09 | 1.1692 | 1.2272 |
| 2024-08-08 | 1.1716 | 1.2296 |
| 2024-08-07 | 1.1723 | 1.2303 |
| 2024-08-06 | 1.1716 | 1.2296 |
| 2024-08-05 | 1.1696 | 1.2276 |
