富国宝利增强债券A(005078)
2025-02-06
1.3266
0.5000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.3266 | 1.3666 |
| 2025-02-05 | 1.3200 | 1.3600 |
| 2025-01-27 | 1.3210 | 1.3610 |
| 2025-01-24 | 1.3222 | 1.3622 |
| 2025-01-23 | 1.3179 | 1.3579 |
| 2025-01-22 | 1.3174 | 1.3574 |
| 2025-01-21 | 1.3198 | 1.3598 |
| 2025-01-20 | 1.3186 | 1.3586 |
| 2025-01-17 | 1.3164 | 1.3564 |
| 2025-01-16 | 1.3142 | 1.3542 |
| 2025-01-15 | 1.3150 | 1.3550 |
| 2025-01-14 | 1.3154 | 1.3554 |
| 2025-01-13 | 1.3048 | 1.3448 |
| 2025-01-10 | 1.3061 | 1.3461 |
| 2025-01-09 | 1.3098 | 1.3498 |
| 2025-01-08 | 1.3098 | 1.3498 |
| 2025-01-07 | 1.3105 | 1.3505 |
| 2025-01-06 | 1.3059 | 1.3459 |
| 2025-01-03 | 1.3065 | 1.3465 |
| 2025-01-02 | 1.3103 | 1.3503 |
| 2024-12-31 | 1.3190 | 1.3590 |
| 2024-12-30 | 1.3254 | 1.3654 |
| 2024-12-27 | 1.3230 | 1.3630 |
| 2024-12-26 | 1.3215 | 1.3615 |
| 2024-12-25 | 1.3197 | 1.3597 |
| 2024-12-24 | 1.3208 | 1.3608 |
| 2024-12-23 | 1.3162 | 1.3562 |
| 2024-12-20 | 1.3180 | 1.3580 |
| 2024-12-19 | 1.3167 | 1.3567 |
| 2024-12-18 | 1.3168 | 1.3568 |
| 2024-12-17 | 1.3147 | 1.3547 |
| 2024-12-16 | 1.3170 | 1.3570 |
| 2024-12-13 | 1.3215 | 1.3615 |
| 2024-12-12 | 1.3294 | 1.3694 |
| 2024-12-11 | 1.3238 | 1.3638 |
| 2024-12-10 | 1.3199 | 1.3599 |
| 2024-12-09 | 1.3133 | 1.3533 |
| 2024-12-06 | 1.3130 | 1.3530 |
| 2024-12-05 | 1.3079 | 1.3479 |
| 2024-12-04 | 1.3069 | 1.3469 |
| 2024-12-03 | 1.3106 | 1.3506 |
| 2024-12-02 | 1.3089 | 1.3489 |
| 2024-11-29 | 1.3040 | 1.3440 |
| 2024-11-28 | 1.2977 | 1.3377 |
| 2024-11-27 | 1.2989 | 1.3389 |
| 2024-11-26 | 1.2917 | 1.3317 |
| 2024-11-25 | 1.2928 | 1.3328 |
| 2024-11-22 | 1.2935 | 1.3335 |
| 2024-11-21 | 1.3050 | 1.3450 |
| 2024-11-20 | 1.3043 | 1.3443 |
| 2024-11-19 | 1.3009 | 1.3409 |
| 2024-11-18 | 1.2951 | 1.3351 |
| 2024-11-15 | 1.3006 | 1.3406 |
| 2024-11-14 | 1.3068 | 1.3468 |
| 2024-11-13 | 1.3159 | 1.3559 |
| 2024-11-12 | 1.3150 | 1.3550 |
| 2024-11-11 | 1.3196 | 1.3596 |
| 2024-11-08 | 1.3130 | 1.3530 |
| 2024-11-07 | 1.3163 | 1.3563 |
| 2024-11-06 | 1.3059 | 1.3459 |
| 2024-11-05 | 1.3080 | 1.3480 |
| 2024-11-04 | 1.2977 | 1.3377 |
| 2024-11-01 | 1.2918 | 1.3318 |
| 2024-10-31 | 1.2904 | 1.3304 |
| 2024-10-30 | 1.2897 | 1.3297 |
| 2024-10-29 | 1.2936 | 1.3336 |
| 2024-10-28 | 1.2995 | 1.3395 |
| 2024-10-25 | 1.2978 | 1.3378 |
| 2024-10-24 | 1.2923 | 1.3323 |
| 2024-10-23 | 1.2988 | 1.3388 |
| 2024-10-22 | 1.2968 | 1.3368 |
| 2024-10-21 | 1.2944 | 1.3344 |
| 2024-10-18 | 1.2902 | 1.3302 |
| 2024-10-17 | 1.2774 | 1.3174 |
| 2024-10-16 | 1.2800 | 1.3200 |
| 2024-10-15 | 1.2790 | 1.3190 |
| 2024-10-14 | 1.2864 | 1.3264 |
| 2024-10-11 | 1.2734 | 1.3134 |
| 2024-10-10 | 1.2862 | 1.3262 |
| 2024-10-09 | 1.2804 | 1.3204 |
| 2024-10-08 | 1.3150 | 1.3550 |
| 2024-09-30 | 1.2875 | 1.3275 |
| 2024-09-27 | 1.2546 | 1.2946 |
| 2024-09-26 | 1.2414 | 1.2814 |
| 2024-09-25 | 1.2254 | 1.2654 |
| 2024-09-24 | 1.2195 | 1.2595 |
| 2024-09-23 | 1.2013 | 1.2413 |
| 2024-09-20 | 1.2001 | 1.2401 |
| 2024-09-19 | 1.2021 | 1.2421 |
| 2024-09-18 | 1.1983 | 1.2383 |
| 2024-09-13 | 1.1980 | 1.2380 |
| 2024-09-12 | 1.2004 | 1.2404 |
| 2024-09-11 | 1.2018 | 1.2418 |
| 2024-09-10 | 1.2040 | 1.2440 |
| 2024-09-09 | 1.2056 | 1.2456 |
| 2024-09-06 | 1.2106 | 1.2506 |
| 2024-09-05 | 1.2145 | 1.2545 |
| 2024-09-04 | 1.2113 | 1.2513 |
| 2024-09-03 | 1.2121 | 1.2521 |
| 2024-09-02 | 1.2108 | 1.2508 |
| 2024-08-30 | 1.2164 | 1.2564 |
| 2024-08-29 | 1.2105 | 1.2505 |
| 2024-08-28 | 1.2092 | 1.2492 |
| 2024-08-27 | 1.2101 | 1.2501 |
| 2024-08-26 | 1.2133 | 1.2533 |
| 2024-08-23 | 1.2091 | 1.2491 |
| 2024-08-22 | 1.2079 | 1.2479 |
| 2024-08-21 | 1.2105 | 1.2505 |
| 2024-08-20 | 1.2120 | 1.2520 |
| 2024-08-19 | 1.2183 | 1.2583 |
| 2024-08-16 | 1.2159 | 1.2559 |
| 2024-08-15 | 1.2191 | 1.2591 |
| 2024-08-14 | 1.2183 | 1.2583 |
| 2024-08-13 | 1.2205 | 1.2605 |
| 2024-08-12 | 1.2189 | 1.2589 |
