富国双债增强债券C(010436)
2024-11-20
1.0489
0.2677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0489 | 1.1259 |
| 2024-11-19 | 1.0461 | 1.1231 |
| 2024-11-18 | 1.0428 | 1.1198 |
| 2024-11-15 | 1.0447 | 1.1217 |
| 2024-11-14 | 1.0459 | 1.1229 |
| 2024-11-13 | 1.0512 | 1.1282 |
| 2024-11-12 | 1.0541 | 1.1311 |
| 2024-11-11 | 1.0569 | 1.1339 |
| 2024-11-08 | 1.0558 | 1.1328 |
| 2024-11-07 | 1.0595 | 1.1365 |
| 2024-11-06 | 1.0531 | 1.1301 |
| 2024-11-05 | 1.0557 | 1.1327 |
| 2024-11-04 | 1.0509 | 1.1279 |
| 2024-11-01 | 1.0477 | 1.1247 |
| 2024-10-31 | 1.0497 | 1.1267 |
| 2024-10-30 | 1.0503 | 1.1273 |
| 2024-10-29 | 1.0528 | 1.1298 |
| 2024-10-28 | 1.0562 | 1.1332 |
| 2024-10-25 | 1.0504 | 1.1274 |
| 2024-10-24 | 1.0444 | 1.1214 |
| 2024-10-23 | 1.0486 | 1.1256 |
| 2024-10-22 | 1.0464 | 1.1234 |
| 2024-10-21 | 1.0424 | 1.1194 |
| 2024-10-18 | 1.0406 | 1.1176 |
| 2024-10-17 | 1.0313 | 1.1083 |
| 2024-10-16 | 1.0355 | 1.1125 |
| 2024-10-15 | 1.0331 | 1.1101 |
| 2024-10-14 | 1.0400 | 1.1170 |
| 2024-10-11 | 1.0374 | 1.1144 |
| 2024-10-10 | 1.0440 | 1.1210 |
| 2024-10-09 | 1.0385 | 1.1155 |
| 2024-10-08 | 1.0632 | 1.1402 |
| 2024-09-30 | 1.0526 | 1.1296 |
| 2024-09-27 | 1.0312 | 1.1082 |
| 2024-09-26 | 1.0155 | 1.0925 |
| 2024-09-25 | 0.9999 | 1.0769 |
| 2024-09-24 | 0.9986 | 1.0756 |
| 2024-09-23 | 0.9855 | 1.0625 |
| 2024-09-20 | 0.9860 | 1.0630 |
| 2024-09-19 | 0.9848 | 1.0618 |
| 2024-09-18 | 0.9790 | 1.0560 |
| 2024-09-13 | 0.9793 | 1.0563 |
| 2024-09-12 | 0.9810 | 1.0580 |
| 2024-09-11 | 0.9820 | 1.0590 |
| 2024-09-10 | 0.9815 | 1.0585 |
| 2024-09-09 | 0.9847 | 1.0617 |
| 2024-09-06 | 0.9891 | 1.0661 |
| 2024-09-05 | 0.9911 | 1.0681 |
| 2024-09-04 | 0.9892 | 1.0662 |
| 2024-09-03 | 0.9889 | 1.0659 |
| 2024-09-02 | 0.9854 | 1.0624 |
| 2024-08-30 | 0.9907 | 1.0677 |
| 2024-08-29 | 0.9854 | 1.0624 |
| 2024-08-28 | 0.9800 | 1.0570 |
| 2024-08-27 | 0.9814 | 1.0584 |
| 2024-08-26 | 0.9834 | 1.0604 |
| 2024-08-23 | 0.9795 | 1.0565 |
| 2024-08-22 | 0.9807 | 1.0577 |
| 2024-08-21 | 0.9871 | 1.0641 |
| 2024-08-20 | 0.9892 | 1.0662 |
| 2024-08-19 | 0.9938 | 1.0708 |
| 2024-08-16 | 0.9919 | 1.0689 |
| 2024-08-15 | 0.9945 | 1.0715 |
| 2024-08-14 | 0.9950 | 1.0720 |
| 2024-08-13 | 0.9981 | 1.0751 |
| 2024-08-12 | 0.9982 | 1.0752 |
| 2024-08-09 | 1.0000 | 1.0770 |
| 2024-08-08 | 1.0012 | 1.0782 |
| 2024-08-07 | 1.0008 | 1.0778 |
| 2024-08-06 | 1.0000 | 1.0770 |
| 2024-08-05 | 0.9966 | 1.0736 |
| 2024-08-02 | 0.9996 | 1.0766 |
| 2024-08-01 | 1.0021 | 1.0791 |
| 2024-07-31 | 1.0040 | 1.0810 |
| 2024-07-30 | 0.9934 | 1.0704 |
| 2024-07-29 | 0.9956 | 1.0726 |
| 2024-07-26 | 0.9979 | 1.0749 |
| 2024-07-25 | 0.9938 | 1.0708 |
| 2024-07-24 | 0.9942 | 1.0712 |
| 2024-07-23 | 0.9992 | 1.0762 |
| 2024-07-22 | 1.0054 | 1.0824 |
| 2024-07-19 | 1.0051 | 1.0821 |
| 2024-07-18 | 1.0071 | 1.0841 |
| 2024-07-17 | 1.0063 | 1.0833 |
| 2024-07-16 | 1.0070 | 1.0840 |
| 2024-07-15 | 1.0084 | 1.0854 |
| 2024-07-12 | 1.0117 | 1.0887 |
| 2024-07-11 | 1.0108 | 1.0878 |
| 2024-07-10 | 1.0047 | 1.0817 |
| 2024-07-09 | 1.0064 | 1.0834 |
| 2024-07-08 | 1.0032 | 1.0802 |
| 2024-07-05 | 1.0081 | 1.0851 |
| 2024-07-04 | 1.0074 | 1.0844 |
| 2024-07-03 | 1.0113 | 1.0883 |
| 2024-07-02 | 1.0111 | 1.0881 |
| 2024-07-01 | 1.0120 | 1.0890 |
| 2024-06-30 | 1.0103 | 1.0873 |
| 2024-06-28 | 1.0102 | 1.0872 |
| 2024-06-27 | 1.0094 | 1.0864 |
| 2024-06-26 | 1.0138 | 1.0908 |
| 2024-06-25 | 1.0087 | 1.0857 |
| 2024-06-24 | 1.0074 | 1.0844 |
| 2024-06-21 | 1.0126 | 1.0896 |
| 2024-06-20 | 1.0151 | 1.0921 |
| 2024-06-19 | 1.0200 | 1.0970 |
| 2024-06-18 | 1.0203 | 1.0973 |
| 2024-06-17 | 1.0204 | 1.0974 |
| 2024-06-14 | 1.0221 | 1.0991 |
| 2024-06-13 | 1.0213 | 1.0983 |
| 2024-06-12 | 1.0219 | 1.0989 |
| 2024-06-11 | 1.0225 | 1.0995 |
| 2024-06-07 | 1.0241 | 1.1011 |
| 2024-06-06 | 1.0238 | 1.1008 |
| 2024-06-05 | 1.0255 | 1.1025 |
| 2024-06-04 | 1.0279 | 1.1049 |
| 2024-06-03 | 1.0244 | 1.1014 |
| 2024-05-31 | 1.0260 | 1.1030 |
| 2024-05-30 | 1.0274 | 1.1044 |
| 2024-05-29 | 1.0282 | 1.1052 |
| 2024-05-28 | 1.0300 | 1.1070 |
