富国兴利增强债券(005121)
2024-04-24
1.3847
0.1881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3847 | 1.3847 |
| 2024-04-23 | 1.3821 | 1.3821 |
| 2024-04-22 | 1.3834 | 1.3834 |
| 2024-04-19 | 1.3850 | 1.3850 |
| 2024-04-18 | 1.3902 | 1.3902 |
| 2024-04-17 | 1.3896 | 1.3896 |
| 2024-04-16 | 1.3786 | 1.3786 |
| 2024-04-15 | 1.3887 | 1.3887 |
| 2024-04-12 | 1.3884 | 1.3884 |
| 2024-04-11 | 1.3896 | 1.3896 |
| 2024-04-10 | 1.3895 | 1.3895 |
| 2024-04-09 | 1.3964 | 1.3964 |
| 2024-04-08 | 1.3908 | 1.3908 |
| 2024-04-03 | 1.3971 | 1.3971 |
| 2024-04-02 | 1.3974 | 1.3974 |
| 2024-04-01 | 1.3979 | 1.3979 |
| 2024-03-29 | 1.3841 | 1.3841 |
| 2024-03-28 | 1.3792 | 1.3792 |
| 2024-03-27 | 1.3748 | 1.3748 |
| 2024-03-26 | 1.3870 | 1.3870 |
| 2024-03-25 | 1.3882 | 1.3882 |
| 2024-03-22 | 1.3957 | 1.3957 |
| 2024-03-21 | 1.4021 | 1.4021 |
| 2024-03-20 | 1.4028 | 1.4028 |
| 2024-03-19 | 1.3995 | 1.3995 |
| 2024-03-18 | 1.3998 | 1.3998 |
| 2024-03-15 | 1.3901 | 1.3901 |
| 2024-03-14 | 1.3882 | 1.3882 |
| 2024-03-13 | 1.3912 | 1.3912 |
| 2024-03-12 | 1.3929 | 1.3929 |
| 2024-03-11 | 1.3897 | 1.3897 |
| 2024-03-08 | 1.3760 | 1.3760 |
| 2024-03-07 | 1.3732 | 1.3732 |
| 2024-03-06 | 1.3797 | 1.3797 |
| 2024-03-05 | 1.3789 | 1.3789 |
| 2024-03-04 | 1.3820 | 1.3820 |
| 2024-03-01 | 1.3826 | 1.3826 |
| 2024-02-29 | 1.3784 | 1.3784 |
| 2024-02-28 | 1.3654 | 1.3654 |
| 2024-02-27 | 1.3816 | 1.3816 |
| 2024-02-26 | 1.3742 | 1.3742 |
| 2024-02-23 | 1.3756 | 1.3756 |
| 2024-02-22 | 1.3735 | 1.3735 |
| 2024-02-21 | 1.3709 | 1.3709 |
| 2024-02-20 | 1.3650 | 1.3650 |
| 2024-02-19 | 1.3578 | 1.3578 |
| 2024-02-08 | 1.3542 | 1.3542 |
| 2024-02-07 | 1.3434 | 1.3434 |
| 2024-02-06 | 1.3325 | 1.3325 |
| 2024-02-05 | 1.3035 | 1.3035 |
| 2024-02-02 | 1.3107 | 1.3107 |
| 2024-02-01 | 1.3202 | 1.3202 |
| 2024-01-31 | 1.3186 | 1.3186 |
| 2024-01-30 | 1.3263 | 1.3263 |
| 2024-01-29 | 1.3391 | 1.3391 |
| 2024-01-26 | 1.3527 | 1.3527 |
| 2024-01-25 | 1.3558 | 1.3558 |
| 2024-01-24 | 1.3403 | 1.3403 |
| 2024-01-23 | 1.3378 | 1.3378 |
| 2024-01-22 | 1.3334 | 1.3334 |
| 2024-01-19 | 1.3545 | 1.3545 |
| 2024-01-18 | 1.3569 | 1.3569 |
| 2024-01-17 | 1.3553 | 1.3553 |
| 2024-01-16 | 1.3701 | 1.3701 |
| 2024-01-15 | 1.3707 | 1.3707 |
| 2024-01-12 | 1.3743 | 1.3743 |
| 2024-01-11 | 1.3754 | 1.3754 |
| 2024-01-10 | 1.3671 | 1.3671 |
| 2024-01-09 | 1.3710 | 1.3710 |
| 2024-01-08 | 1.3690 | 1.3690 |
| 2024-01-05 | 1.3797 | 1.3797 |
| 2024-01-04 | 1.3856 | 1.3856 |
| 2024-01-03 | 1.3917 | 1.3917 |
| 2024-01-02 | 1.3980 | 1.3980 |
| 2023-12-31 | 1.4010 | 1.4010 |
| 2023-12-29 | 1.4010 | 1.4010 |
| 2023-12-28 | 1.3939 | 1.3939 |
| 2023-12-27 | 1.3783 | 1.3783 |
| 2023-12-26 | 1.3737 | 1.3737 |
| 2023-12-25 | 1.3798 | 1.3798 |
| 2023-12-22 | 1.3796 | 1.3796 |
| 2023-12-21 | 1.3796 | 1.3796 |
| 2023-12-20 | 1.3732 | 1.3732 |
| 2023-12-19 | 1.3779 | 1.3779 |
| 2023-12-18 | 1.3793 | 1.3793 |
| 2023-12-15 | 1.3862 | 1.3862 |
| 2023-12-14 | 1.3894 | 1.3894 |
| 2023-12-13 | 1.3920 | 1.3920 |
| 2023-12-12 | 1.3987 | 1.3987 |
| 2023-12-11 | 1.3997 | 1.3997 |
| 2023-12-08 | 1.3953 | 1.3953 |
| 2023-12-07 | 1.3934 | 1.3934 |
| 2023-12-06 | 1.3938 | 1.3938 |
| 2023-12-05 | 1.3915 | 1.3915 |
| 2023-12-04 | 1.4002 | 1.4002 |
| 2023-12-01 | 1.4026 | 1.4026 |
| 2023-11-30 | 1.4012 | 1.4012 |
| 2023-11-29 | 1.4017 | 1.4017 |
| 2023-11-28 | 1.4057 | 1.4057 |
| 2023-11-27 | 1.4031 | 1.4031 |
| 2023-11-24 | 1.4053 | 1.4053 |
| 2023-11-23 | 1.4103 | 1.4103 |
| 2023-11-22 | 1.4083 | 1.4083 |
| 2023-11-21 | 1.4175 | 1.4175 |
| 2023-11-20 | 1.4195 | 1.4195 |
| 2023-11-17 | 1.4163 | 1.4163 |
| 2023-11-16 | 1.4157 | 1.4157 |
| 2023-11-15 | 1.4222 | 1.4222 |
| 2023-11-14 | 1.4183 | 1.4183 |
| 2023-11-13 | 1.4176 | 1.4176 |
| 2023-11-10 | 1.4171 | 1.4171 |
| 2023-11-09 | 1.4197 | 1.4197 |
| 2023-11-08 | 1.4204 | 1.4204 |
| 2023-11-07 | 1.4212 | 1.4212 |
| 2023-11-06 | 1.4198 | 1.4198 |
| 2023-11-03 | 1.4076 | 1.4076 |
| 2023-11-02 | 1.4011 | 1.4011 |
| 2023-11-01 | 1.4038 | 1.4038 |
| 2023-10-31 | 1.4067 | 1.4067 |
| 2023-10-30 | 1.4101 | 1.4101 |
