富国兴利增强债券A(005121)
2024-12-02
1.5462
0.6379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.5462 | 1.5462 |
| 2024-11-29 | 1.5364 | 1.5364 |
| 2024-11-28 | 1.5212 | 1.5212 |
| 2024-11-27 | 1.5251 | 1.5251 |
| 2024-11-26 | 1.5095 | 1.5095 |
| 2024-11-25 | 1.5149 | 1.5149 |
| 2024-11-22 | 1.5157 | 1.5157 |
| 2024-11-21 | 1.5374 | 1.5374 |
| 2024-11-20 | 1.5365 | 1.5365 |
| 2024-11-19 | 1.5283 | 1.5283 |
| 2024-11-18 | 1.5092 | 1.5092 |
| 2024-11-15 | 1.5255 | 1.5255 |
| 2024-11-14 | 1.5420 | 1.5420 |
| 2024-11-13 | 1.5630 | 1.5630 |
| 2024-11-12 | 1.5615 | 1.5615 |
| 2024-11-11 | 1.5668 | 1.5668 |
| 2024-11-08 | 1.5436 | 1.5436 |
| 2024-11-07 | 1.5495 | 1.5495 |
| 2024-11-06 | 1.5314 | 1.5314 |
| 2024-11-05 | 1.5353 | 1.5353 |
| 2024-11-04 | 1.5119 | 1.5119 |
| 2024-11-01 | 1.4978 | 1.4978 |
| 2024-10-31 | 1.5026 | 1.5026 |
| 2024-10-30 | 1.4983 | 1.4983 |
| 2024-10-29 | 1.5055 | 1.5055 |
| 2024-10-28 | 1.5188 | 1.5188 |
| 2024-10-25 | 1.5165 | 1.5165 |
| 2024-10-24 | 1.4981 | 1.4981 |
| 2024-10-23 | 1.5117 | 1.5117 |
| 2024-10-22 | 1.5096 | 1.5096 |
| 2024-10-21 | 1.5067 | 1.5067 |
| 2024-10-18 | 1.4955 | 1.4955 |
| 2024-10-17 | 1.4630 | 1.4630 |
| 2024-10-16 | 1.4651 | 1.4651 |
| 2024-10-15 | 1.4659 | 1.4659 |
| 2024-10-14 | 1.4774 | 1.4774 |
| 2024-10-11 | 1.4558 | 1.4558 |
| 2024-10-10 | 1.4836 | 1.4836 |
| 2024-10-09 | 1.4869 | 1.4869 |
| 2024-10-08 | 1.5569 | 1.5569 |
| 2024-09-30 | 1.4842 | 1.4842 |
| 2024-09-27 | 1.4187 | 1.4187 |
| 2024-09-26 | 1.3840 | 1.3840 |
| 2024-09-25 | 1.3587 | 1.3587 |
| 2024-09-24 | 1.3493 | 1.3493 |
| 2024-09-23 | 1.3152 | 1.3152 |
| 2024-09-20 | 1.3149 | 1.3149 |
| 2024-09-19 | 1.3203 | 1.3203 |
| 2024-09-18 | 1.3120 | 1.3120 |
| 2024-09-13 | 1.3143 | 1.3143 |
| 2024-09-12 | 1.3208 | 1.3208 |
| 2024-09-11 | 1.3231 | 1.3231 |
| 2024-09-10 | 1.3234 | 1.3234 |
| 2024-09-09 | 1.3276 | 1.3276 |
| 2024-09-06 | 1.3328 | 1.3328 |
| 2024-09-05 | 1.3418 | 1.3418 |
| 2024-09-04 | 1.3345 | 1.3345 |
| 2024-09-03 | 1.3344 | 1.3344 |
| 2024-09-02 | 1.3299 | 1.3299 |
| 2024-08-30 | 1.3440 | 1.3440 |
| 2024-08-29 | 1.3291 | 1.3291 |
| 2024-08-28 | 1.3219 | 1.3219 |
| 2024-08-27 | 1.3209 | 1.3209 |
| 2024-08-26 | 1.3272 | 1.3272 |
| 2024-08-23 | 1.3181 | 1.3181 |
| 2024-08-22 | 1.3165 | 1.3165 |
| 2024-08-21 | 1.3221 | 1.3221 |
| 2024-08-20 | 1.3252 | 1.3252 |
| 2024-08-19 | 1.3369 | 1.3369 |
| 2024-08-16 | 1.3349 | 1.3349 |
| 2024-08-15 | 1.3429 | 1.3429 |
| 2024-08-14 | 1.3445 | 1.3445 |
| 2024-08-13 | 1.3501 | 1.3501 |
| 2024-08-12 | 1.3470 | 1.3470 |
| 2024-08-09 | 1.3509 | 1.3509 |
| 2024-08-08 | 1.3556 | 1.3556 |
| 2024-08-07 | 1.3585 | 1.3585 |
| 2024-08-06 | 1.3584 | 1.3584 |
| 2024-08-05 | 1.3537 | 1.3537 |
| 2024-08-02 | 1.3648 | 1.3648 |
| 2024-08-01 | 1.3710 | 1.3710 |
| 2024-07-31 | 1.3738 | 1.3738 |
| 2024-07-30 | 1.3542 | 1.3542 |
| 2024-07-29 | 1.3555 | 1.3555 |
| 2024-07-26 | 1.3610 | 1.3610 |
| 2024-07-25 | 1.3487 | 1.3487 |
| 2024-07-24 | 1.3485 | 1.3485 |
| 2024-07-23 | 1.3595 | 1.3595 |
| 2024-07-22 | 1.3752 | 1.3752 |
| 2024-07-19 | 1.3799 | 1.3799 |
| 2024-07-18 | 1.3778 | 1.3778 |
| 2024-07-17 | 1.3748 | 1.3748 |
| 2024-07-16 | 1.3793 | 1.3793 |
| 2024-07-15 | 1.3771 | 1.3771 |
| 2024-07-12 | 1.3824 | 1.3824 |
| 2024-07-11 | 1.3842 | 1.3842 |
| 2024-07-10 | 1.3731 | 1.3731 |
| 2024-07-09 | 1.3737 | 1.3737 |
| 2024-07-08 | 1.3650 | 1.3650 |
| 2024-07-05 | 1.3764 | 1.3764 |
| 2024-07-04 | 1.3736 | 1.3736 |
| 2024-07-03 | 1.3801 | 1.3801 |
| 2024-07-02 | 1.3838 | 1.3838 |
| 2024-07-01 | 1.3886 | 1.3886 |
| 2024-06-30 | 1.3872 | 1.3872 |
| 2024-06-28 | 1.3872 | 1.3872 |
| 2024-06-27 | 1.3865 | 1.3865 |
| 2024-06-26 | 1.3921 | 1.3921 |
| 2024-06-25 | 1.3794 | 1.3794 |
| 2024-06-24 | 1.3817 | 1.3817 |
| 2024-06-21 | 1.3910 | 1.3910 |
| 2024-06-20 | 1.3933 | 1.3933 |
| 2024-06-19 | 1.4018 | 1.4018 |
| 2024-06-18 | 1.4074 | 1.4074 |
| 2024-06-17 | 1.4052 | 1.4052 |
| 2024-06-14 | 1.4049 | 1.4049 |
| 2024-06-13 | 1.4017 | 1.4017 |
| 2024-06-12 | 1.4046 | 1.4046 |
| 2024-06-11 | 1.4036 | 1.4036 |
| 2024-06-07 | 1.4021 | 1.4021 |
